| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.3M | -73.7% |
| R&D Expense | $60.5M | -30.2% |
| SG&A Expense | $17.8M | -2.1% |
| Operating Income | -$59.0M | -86.7% |
| Pre-tax Income | -$55.5M | -80.8% |
| Income Tax | -$286K | -302.8% |
| Net Income | -$55.2M | -79.0% |
| EPS (Basic) | -$4.78 | +61.7% |
| EPS (Diluted) | -$4.78 | +61.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.8M | -48.8% |
| Short-term Investments | $77.0M | +62.6% |
| Accounts Receivable | $194K | -97.8% |
| Current Assets | $102.6M | +4.6% |
| Total Assets | $112.8M | -1.8% |
| Current Liabilities | $12.0M | -65.6% |
| Total Liabilities | $14.1M | -68.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.2M | +6.9% |
| Capital Expenditures | $1.2M | -75.8% |
| Investing Cash Flow | -$28.1M | -88.1% |
| Financing Cash Flow | $77.0M | +3000.8% |
| Free Cash Flow | -$67.4M | +11.6% |
| Stockholders' Equity |
| $98.7M |
| +197.2% |