| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $103K | -46.4% |
| R&D Expense | $43.6M | -12.6% |
| SG&A Expense | $8.7M | -0.2% |
| Operating Income | -$52.1M | +10.6% |
| Net Income | -$51.8M | +17.2% |
| EPS (Basic) | -$3.17 | +55.3% |
| EPS (Diluted) | -$3.17 | +55.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -59.2% |
| Current Assets | $5.4M | -59.5% |
| Total Assets | $5.4M | -59.5% |
| Current Liabilities | $18.4M | -43.8% |
| Total Liabilities | $18.4M | -43.8% |
| Stockholders' Equity | -$13.0M | +33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.6M | +17.3% |
| Financing Cash Flow | $40.5M | +171.7% |