| 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 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.9M | -4.6% |
| Short-term Investments | $111.2M | -37.8% |
| Current Assets | $242.2M | -22.4% |
| Total Assets | $245.3M | -21.6% |
| Current Liabilities | $52.0M | +108.5% |
| Long-term Debt | $25.8M | — |
| Total Liabilities | $80.3M | +209.4% |
| 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% |
| +32.4% |
| Stockholders' Equity |
| $165.1M |
| -42.5% |