| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $785K | -47.3% |
| R&D Expense | $29.8M | — |
| SG&A Expense | $12.7M | -5.3% |
| Operating Income | -$41.7M | +7.2% |
| Income Tax | $0 | — |
| Net Income | -$39.5M | +10.6% |
| EPS (Basic) | -$13.43 | -1498.8% |
| EPS (Diluted) | -$13.43 | -1498.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -82.0% |
| Short-term Investments | $27.6M | +3.7% |
| Current Assets | $36.1M | -46.4% |
| Total Assets | $36.7M | -46.5% |
| Current Liabilities | $5.2M | -32.3% |
| Total Liabilities | $6.7M | -13.1% |
| Stockholders' Equity | $30.1M | -50.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.2M | +12.4% |
| Investing Cash Flow | $651K | +102.5% |
| Financing Cash Flow | $1.1M | -88.9% |