| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $832K | -91.9% |
| R&D Expense | $86.7M | -53.8% |
| SG&A Expense | $47.6M | -47.2% |
| Operating Income | -$143.9M | +46.2% |
| Interest Expense | $1.2M | -2.5% |
| Pre-tax Income | -$135.1M | +51.3% |
| Income Tax | $0 | — |
| Net Income | -$135.1M | +51.7% |
| EPS (Basic) | -$6.09 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | -69.1% |
| Short-term Investments | $131.0M | -36.6% |
| Current Assets | $153.1M | -51.4% |
| Total Assets | $171.0M | -51.0% |
| Current Liabilities | $42.6M | -56.1% |
| Total Liabilities | $53.6M | -57.5% |
| Stockholders' Equity | $117.3M | -47.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$124.4M | +42.5% |
| Capital Expenditures | $321K | -66.9% |
| Investing Cash Flow | $87.4M | -20.3% |
| Financing Cash Flow | $5.0M | -93.9% |
| Free Cash Flow | -$124.7M | +42.6% |
| -420.5% |
| EPS (Diluted) | -$6.09 | -420.5% |