| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | — |
| R&D Expense | $27.6M | — |
| Operating Income | -$40.6M | — |
| Income Tax | $100K | — |
| Net Income | -$37.8M | — |
| EPS (Basic) | $0.94 | — |
| EPS (Diluted) | $0.94 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3.7M | -51.7% |
| Current Assets | $157.1M | +6.2% |
| Total Assets | $161.6M | -9.1% |
| Current Liabilities | $5.7M | -22.0% |
| Long-term Debt | $25K | -99.8% |
| Stockholders' Equity | $151.8M | -8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.9M | — |
| Capital Expenditures | $496K | — |
| Investing Cash Flow | $30.2M | — |
| Financing Cash Flow | $10.8M | — |
| Free Cash Flow | -$28.4M | — |