| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.7M | -50.4% |
| R&D Expense | $156.8M | +2.5% |
| SG&A Expense | $37.4M | -0.3% |
| Operating Income | -$129.5M | -116.0% |
| Interest Expense | $8.7M | +36.1% |
| Pre-tax Income | -$123.3M | -94.3% |
| Income Tax | $107K | -80.3% |
| Net Income | -$123.4M | -92.9% |
| EPS (Basic) | -$1.37 | -53.9% |
| EPS (Diluted) | -$1.37 | -53.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.5M | -45.4% |
| Short-term Investments | $167.7M | -16.6% |
| Accounts Receivable | $9.0M | -0.9% |
| Current Assets | $226.5M | -24.1% |
| Total Assets | $273.9M | -22.2% |
| Current Liabilities | $71.3M | +32.4% |
| Long-term Debt | $58.6M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92.2M | -244.3% |
| Capital Expenditures | $3.1M | -21.9% |
| Investing Cash Flow | $39.1M | +119.2% |
| Financing Cash Flow | $16.1M | -84.7% |
| Free Cash Flow | -$95.2M | -210.2% |
| Total Liabilities |
| $170.2M |
| +3.6% |
| Stockholders' Equity | $103.7M | -44.7% |