| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $35.6M | +7.1% |
| SG&A Expense | $9.6M | -7.1% |
| Operating Income | -$48.4M | -6.5% |
| Interest Expense | $9K | -6.9% |
| Pre-tax Income | -$49.3M | -9.4% |
| Income Tax | -$409K | +85.8% |
| Net Income | -$48.9M | -15.9% |
| EPS (Basic) | -$12.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $17.5M | -69.0% |
| Total Assets | $18.1M | -70.0% |
| Current Liabilities | $5.3M | -32.9% |
| Total Liabilities | $10.8M | +4.1% |
| Stockholders' Equity | $7.3M | -85.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.9M | -17.0% |
| Capital Expenditures | $14K | -12.4% |
| Investing Cash Flow | -$14K | -1.7% |
| Financing Cash Flow | $4.5M | +187.5% |
| Free Cash Flow | -$40.9M | -16.9% |
| -1988.1% |
| EPS (Diluted) | -$12.32 | -1988.1% |