| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | — |
| R&D Expense | $73.0M | -14.1% |
| SG&A Expense | $30.6M | +15.9% |
| Operating Income | -$88.1M | +9.7% |
| Pre-tax Income | -$86.9M | +9.4% |
| Income Tax | $795K | +650.0% |
| Net Income | -$87.7M | +8.7% |
| EPS (Basic) | -$1.36 | +39.6% |
| EPS (Diluted) | -$1.36 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.7M | +66.8% |
| Short-term Investments | $44.5M | +0.0% |
| Current Assets | $141.1M | +5.6% |
| Total Assets | $151.5M | +3.3% |
| Current Liabilities | $23.9M | -27.8% |
| Total Liabilities | $59.4M | +38.9% |
| Stockholders' Equity | $92.1M | -11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79.0M | +0.5% |
| Capital Expenditures | $19K | -98.0% |
| Investing Cash Flow | $45.0M | +271.1% |
| Financing Cash Flow | $88.3M | — |
| Free Cash Flow | -$79.0M | +1.6% |
| +39.6% |