Please Wait
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $790,402,000.00 | $975,187,000.00 | $896,382,000.00 | $941,616,000.00 | $956,417,000.00 | $137,673,000.00 | $133,277,000.00 | $47,975,000.00 | -- |
| Accounts Receivable Net Current | $39,851,000.00 | $35,544,000.00 | $37,679,000.00 | $45,296,000.00 | $39,962,000.00 | $32,730,000.00 | -- | $30,778,000.00 | -- |
| Inventory | $9,100,000.00 | $8,929,000.00 | $9,366,000.00 | $9,128,000.00 | $7,775,000.00 | $3,104,000.00 | -- | $2,512,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $13,902,000.00 | $13,491,000.00 | $14,882,000.00 | $14,055,000.00 | $8,408,000.00 | $8,937,000.00 | -- | $4,809,000.00 | -- |
| Total Current Assets | $854,594,000.00 | $1,036,396,000.00 | $1,061,306,000.00 | $1,113,287,000.00 | $1,143,641,000.00 | $223,527,000.00 | -- | $300,167,000.00 | -- |
| Property Plant and Equipement | $2,714,000.00 | $2,985,000.00 | $3,383,000.00 | $3,836,000.00 | $4,352,000.00 | $2,664,000.00 | -- | $3,077,000.00 | -- |
| Intangible Assets Net | $159,926,000.00 | $51,672,000.00 | $53,600,000.00 | $55,528,000.00 | $57,718,000.00 | $63,535,000.00 | -- | $55,392,000.00 | -- |
| Goodwill | $443,903,000.00 | $193,877,000.00 | $193,877,000.00 | $193,877,000.00 | $193,877,000.00 | $193,877,000.00 | -- | $127,268,000.00 | $32,909,000.00 |
| Other Assets | $1,520,000.00 | $1,246,000.00 | $1,391,000.00 | $1,430,000.00 | $1,126,000.00 | $1,552,000.00 | -- | $489,314,000.00 | -- |
| Total Assets | $1,484,358,000.00 | $1,292,319,000.00 | $1,322,161,000.00 | $1,376,646,000.00 | $1,414,027,000.00 | $499,881,000.00 | -- | -- | -- |
| Accounts Payable | $5,278,000.00 | $5,173,000.00 | $6,797,000.00 | $5,797,000.00 | $7,670,000.00 | $6,504,000.00 | -- | $4,226,000.00 | -- |
| Accrued Liabilities | $45,910,000.00 | $24,864,000.00 | $23,386,000.00 | $42,135,000.00 | $38,301,000.00 | $27,351,000.00 | -- | $19,478,000.00 | -- |
| Total Current Liabilities | $186,696,000.00 | $99,676,000.00 | $106,786,000.00 | $130,449,000.00 | $117,267,000.00 | $124,946,000.00 | -- | $118,011,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,237,000.00 | $140,000.00 | $279,000.00 | $297,000.00 | $50,000.00 | $250,000.00 | -- | $1,351,000.00 | -- |
| Accumulated Deficit | $-762,441,000.00 | $-708,587,000.00 | $-668,871,000.00 | $-582,359,000.00 | $-532,047,000.00 | $-357,927,000.00 | -- | $-270,737,000.00 | -- |
| Total Stockholders' Equity | $1,275,929,000.00 | $1,171,472,000.00 | $1,193,927,000.00 | $1,224,132,000.00 | $1,274,421,000.00 | $-307,123,000.00 | -- | $-231,845,000.00 | -- |
| Controlling Interest in Subsidiaries | $21,733,000.00 | $21,171,000.00 | $21,448,000.00 | $22,065,000.00 | $22,339,000.00 | $26,259,000.00 | -- | $27,435,000.00 | -- |
| Total Liabilities and Equity | $1,484,358,000.00 | $1,292,319,000.00 | $1,322,161,000.00 | $1,376,646,000.00 | $1,414,027,000.00 | $499,881,000.00 | -- | $489,314,000.00 | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $184,833,000.00 | $148,857,000.00 | $103,825,000.00 | $113,955,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $72,817,000.00 | $45,418,000.00 | $23,040,000.00 | $84,412,000.00 | $57,848,000.00 | $53,941,000.00 | $39,169,000.00 | $36,273,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-55,450,000.00 | $-76,273,000.00 | $-38,738,000.00 | $-227,431,000.00 | $-177,870,000.00 | $-94,704,000.00 | $-25,749,000.00 | $-55,106,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 220,000,000 | -- | 220,000,000 | -- |
| Common Stock Shares Outstanding | 259,365,259 | 242,118,903 | 239,530,262 | 235,604,105 | 234,235,243 | 42,302,845 | -- | 41,393,622 | -- |
| Common Stock Value | $2,595,000.00 | $2,422,000.00 | $2,396,000.00 | $2,357,000.00 | $2,343,000.00 | $423,000.00 | -- | $414,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |