| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $141.8M | +44.1% |
| SG&A Expense | $28.5M | -1.9% |
| Operating Income | -$170.3M | -33.6% |
| Interest Expense | $1.6M | +557.6% |
| Pre-tax Income | -$160.8M | -30.3% |
| Income Tax | $64K | +0.0% |
| Net Income | -$160.8M | -30.2% |
| EPS (Basic) | -$3.74 | -23.4% |
| EPS (Diluted) | -$3.74 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | -54.1% |
| Short-term Investments | $160.3M | -26.2% |
| Current Assets | $188.7M | -30.4% |
| Total Assets | $242.6M | -20.9% |
| Current Liabilities | $36.0M | +27.1% |
| Long-term Debt | $10.6M | +0.0% |
| Total Liabilities | $52.8M | +22.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$130.4M | -46.1% |
| Capital Expenditures | $1.3M | -10.7% |
| Investing Cash Flow | $44.7M | +119.0% |
| Financing Cash Flow | $59.3M | +501.3% |
| Free Cash Flow | -$131.6M | -45.2% |
| -23.4% |
| Stockholders' Equity |
| $189.7M |
| -28.0% |