| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -57.0% |
| R&D Expense | $92.7M | -4.6% |
| SG&A Expense | $34.7M | +8.9% |
| Operating Income | -$146.5M | -9.5% |
| Interest Expense | $540K | -61.5% |
| Pre-tax Income | -$134.8M | -3.0% |
| Income Tax | $1.9M | +1967.0% |
| Net Income | -$136.7M | -4.4% |
| EPS (Basic) | -$2.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.3M | -43.8% |
| Short-term Investments | $125.4M | -45.8% |
| Current Assets | $177.0M | -44.6% |
| Total Assets | $360.7M | -25.9% |
| Current Liabilities | $17.8M | -40.1% |
| Long-term Debt | $3.7M | -64.0% |
| Total Liabilities | $175.9M | -4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88.3M | -728.7% |
| Capital Expenditures | $13.7M | -55.1% |
| Investing Cash Flow | $61.1M | +565.7% |
| Financing Cash Flow | -$9.7M | -135.8% |
| Free Cash Flow | -$102.1M | -516.7% |
| -1.3% |
| EPS (Diluted) | -$2.27 | +0.0% |
| Stockholders' Equity |
| $184.8M |
| -39.0% |