| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +41.5% |
| R&D Expense | $70.1M | +19.0% |
| SG&A Expense | $31.2M | +2.0% |
| Operating Income | -$99.2M | -12.7% |
| Pre-tax Income | -$94.1M | -5.2% |
| Income Tax | $787K | +142.8% |
| Net Income | -$94.9M | -8.3% |
| EPS (Basic) | -$1.45 | +27.5% |
| EPS (Diluted) | -$1.45 | +27.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.5M | +40.1% |
| Short-term Investments | $172.2M | +35.5% |
| Accounts Receivable | $7K | -88.5% |
| Current Assets | $243.4M | +36.0% |
| Total Assets | $285.8M | +30.5% |
| Current Liabilities | $16.2M | +7.7% |
| Long-term Debt | $35.0M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$81.8M | -11.6% |
| Capital Expenditures | $3.9M | +81.6% |
| Investing Cash Flow | -$42.8M | -285.2% |
| Financing Cash Flow | $142.0M | +248.6% |
| Free Cash Flow | -$85.7M | -13.6% |
| Total Liabilities |
| $63.4M |
| +11.5% |
| Stockholders' Equity | $222.5M | +37.1% |