| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.2M | -41.3% |
| R&D Expense | $59.7M | -7.3% |
| SG&A Expense | $24.9M | +12.3% |
| Operating Income | -$75.4M | -6.4% |
| Pre-tax Income | -$68.3M | +0.6% |
| Income Tax | -$162K | — |
| Net Income | -$68.2M | +0.9% |
| EPS (Basic) | -$1.63 | +14.2% |
| EPS (Diluted) | -$1.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.9M | +100.1% |
| Short-term Investments | $55.6M | -42.7% |
| Current Assets | $178.7M | +11.7% |
| Total Assets | $192.1M | +11.5% |
| Current Liabilities | $14.2M | -33.9% |
| Total Liabilities | $22.3M | -11.7% |
| Stockholders' Equity | $169.8M | +15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79.7M | -7.6% |
| Capital Expenditures | $414K | -71.1% |
| Investing Cash Flow | $64.1M | +164.6% |
| Financing Cash Flow | $76.0M | +6838.8% |
| Free Cash Flow | -$80.2M | -6.1% |
| +14.2% |