| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.1M | — |
| R&D Expense | $49.4M | +40.4% |
| SG&A Expense | $12.7M | +4.7% |
| Operating Income | -$52.0M | -10.0% |
| Interest Expense | $483K | +15.0% |
| Income Tax | $0 | — |
| Net Income | -$47.9M | -3.8% |
| EPS (Basic) | -$1.24 | +36.7% |
| EPS (Diluted) | -$1.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.3M | +293.4% |
| Short-term Investments | $0 | -100.0% |
| Current Assets | $102.2M | +22.2% |
| Total Assets | $103.9M | +21.4% |
| Current Liabilities | $24.5M | +96.6% |
| Long-term Debt | $3.7M | -34.2% |
| Total Liabilities | $27.4M | +59.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.3M | +20.2% |
| Capital Expenditures | $7K | -12.5% |
| Investing Cash Flow | $55.8M | +135.4% |
| Financing Cash Flow | $49.1M | — |
| Free Cash Flow | -$33.3M | +20.2% |
| +36.7% |
| Stockholders' Equity |
| $76.5M |
| +11.7% |