| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.5M | +46.9% |
| R&D Expense | $115.2M | +8.8% |
| SG&A Expense | $35.5M | +18.2% |
| Operating Income | -$114.2M | -2.8% |
| Pre-tax Income | -$101.6M | +6.0% |
| Income Tax | $134K | +148.1% |
| Net Income | -$101.7M | +5.9% |
| EPS (Basic) | -$1.08 | +12.2% |
| EPS (Diluted) | -$1.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.4M | +10.7% |
| Short-term Investments | $270.5M | -11.6% |
| Accounts Receivable | $2.0M | +0.0% |
| Current Assets | $346.5M | -7.7% |
| Total Assets | $402.6M | -7.8% |
| Current Liabilities | $45.9M | -17.3% |
| Total Liabilities | $149.5M | -20.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.0M | -8.2% |
| Capital Expenditures | $1.5M | -80.2% |
| Investing Cash Flow | $41.4M | +56.9% |
| Financing Cash Flow | $82.4M | +5002.5% |
| Free Cash Flow | -$119.5M | -2.3% |
| +12.2% |
| Stockholders' Equity |
| $253.1M |
| +1.5% |