| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.5M | -40.3% |
| R&D Expense | $379.7M | +20.5% |
| SG&A Expense | $100.3M | +26.0% |
| Operating Income | -$401.5M | -52.5% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$363.9M | -45.0% |
| Income Tax | $900K | -95.7% |
| Net Income | -$367.3M | -30.0% |
| EPS (Basic) | -$6.62 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $311.7M | +283.4% |
| Short-term Investments | $949.3M | -15.5% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.28B | +3.2% |
| Total Assets | $1.30B | +2.8% |
| Current Liabilities | $257.1M | -12.9% |
| Long-term Debt | $1.0M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$347.8M | -27.2% |
| Capital Expenditures | $2.9M | -57.4% |
| Investing Cash Flow | $203.5M | -16.2% |
| Financing Cash Flow | $374.7M | +7872.3% |
| Free Cash Flow | -$350.7M | -25.1% |
| -24.7% |
| EPS (Diluted) | -$6.62 | -24.7% |
| Total Liabilities |
| $644.6M |
| -8.4% |
| Stockholders' Equity | $660.0M | +16.8% |