| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $78.2M | +13.4% |
| SG&A Expense | $23.8M | +8.6% |
| Operating Income | -$102.0M | -12.2% |
| Interest Expense | $3.8M | +281.7% |
| Pre-tax Income | -$96.0M | -7.8% |
| Income Tax | $1K | +0.0% |
| Net Income | -$96.0M | -7.8% |
| EPS (Basic) | -$2.25 | +32.8% |
| EPS (Diluted) | -$2.25 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.7M | +5.1% |
| Short-term Investments | $115.0M | +61.6% |
| Current Assets | $172.0M | +36.9% |
| Total Assets | $175.5M | +33.6% |
| Current Liabilities | $22.3M | -12.9% |
| Long-term Debt | $49.9M | +101.0% |
| Total Liabilities | $73.9M | +35.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92.2M | -36.4% |
| Capital Expenditures | $63K | +1.6% |
| Investing Cash Flow | -$39.4M | +44.1% |
| Financing Cash Flow | $133.5M | +31.0% |
| Free Cash Flow | -$92.2M | -36.3% |
| +32.8% |
| Stockholders' Equity |
| $101.7M |
| +32.2% |