| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $105.6M | +103.6% |
| SG&A Expense | $23.1M | -29.7% |
| Operating Income | -$130.5M | +31.1% |
| Interest Expense | $252K | — |
| Pre-tax Income | -$126.1M | +27.2% |
| Income Tax | $1.6M | +68.1% |
| Net Income | -$127.7M | +26.6% |
| EPS (Basic) | -$0.46 | +32.4% |
| EPS (Diluted) | -$0.46 | +32.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.2M | +110.1% |
| Short-term Investments | $280.8M | +57.1% |
| Current Assets | $410.9M | +31.6% |
| Total Assets | $434.9M | +39.0% |
| Current Liabilities | $124.8M | +400.4% |
| Long-term Debt | $179.8M | — |
| Total Liabilities | $311.1M | +1098.8% |
| Stockholders' Equity |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94.5M | -59.0% |
| Capital Expenditures | $168K | -64.7% |
| Investing Cash Flow | $66.8M | +125.9% |
| Financing Cash Flow | $24.9M | -92.9% |
| Free Cash Flow | -$94.7M | -58.0% |
| $165.1M |
| -42.5% |