| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.0M | -81.6% |
| R&D Expense | $143.6M | -31.1% |
| SG&A Expense | $70.4M | -4.0% |
| Operating Income | -$138.1M | -205.8% |
| Pre-tax Income | -$119.2M | -188.2% |
| Income Tax | -$568K | -105.2% |
| Net Income | -$118.7M | -195.4% |
| EPS (Basic) | -$1.72 | -190.1% |
| EPS (Diluted) | -$1.72 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.6M | -60.7% |
| Short-term Investments | $216.8M | +137.4% |
| Accounts Receivable | $19.5M | -41.7% |
| Current Assets | $412.9M | -24.2% |
| Total Assets | $580.9M | -10.5% |
| Current Liabilities | $55.8M | -41.7% |
| Total Liabilities | $116.1M | -25.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.3M | -182.1% |
| Capital Expenditures | $2.5M | -69.6% |
| Investing Cash Flow | -$207.3M | -284.9% |
| Financing Cash Flow | $81.8M | -24.6% |
| Free Cash Flow | -$120.8M | -188.8% |
| -190.5% |
| Stockholders' Equity |
| $464.8M |
| -5.7% |