Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245,919,000.00 | $285,507,000.00 | $345,668,000.00 | $378,670,000.00 | $316,615,000.00 | $190,433,000.00 | $178,413,000.00 | $172,692,000.00 | $671,700,000.00 | $731,510,000.00 | $799,247,000.00 | $880,870,000.00 | $920,461,000.00 | $944,396,000.00 | $291,585,000.00 | $269,836,000.00 | $226,456,000.00 | $211,797,000.00 | $37,033,000.00 | $44,967,000.00 | $57,222,000.00 | $88,254,000.00 | $11,590,000.00 | $17,641,000.00 | $22,813,000.00 | $1,395,000.00 | $6,392,000.00 | -- | -- | $9,622,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,593,000.00 | $3,802,000.00 | $5,259,000.00 | $8,289,000.00 | $9,927,000.00 | $7,072,000.00 | $7,267,000.00 | $6,493,000.00 | $10,460,000.00 | $3,301,000.00 | $6,259,000.00 | $3,462,000.00 | $2,912,000.00 | $3,031,000.00 | $1,295,000.00 | $1,880,000.00 | $2,947,000.00 | $2,749,000.00 | $440,000.00 | $2,391,000.00 | $2,202,000.00 | $2,195,000.00 | $703,000.00 | -- | -- | $200,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $251,512,000.00 | $289,309,000.00 | $350,927,000.00 | $386,959,000.00 | $431,118,000.00 | $486,005,000.00 | $544,662,000.00 | $604,369,000.00 | $682,187,000.00 | $734,811,000.00 | $805,506,000.00 | $884,332,000.00 | $931,897,000.00 | $972,005,000.00 | $381,745,000.00 | $419,014,000.00 | $424,807,000.00 | $339,230,000.00 | $61,044,000.00 | $70,492,000.00 | $83,277,000.00 | $90,449,000.00 | $12,293,000.00 | -- | -- | $1,595,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $115,801,000.00 | $120,482,000.00 | $125,190,000.00 | $130,121,000.00 | $134,545,000.00 | $56,384,000.00 | $56,245,000.00 | $54,575,000.00 | $48,892,000.00 | $41,330,000.00 | $22,939,000.00 | $9,460,000.00 | $7,307,000.00 | $5,136,000.00 | $3,568,000.00 | $1,106,000.00 | $1,056,000.00 | $996,000.00 | $1,114,000.00 | $1,238,000.00 | $1,084,000.00 | $1,097,000.00 | $1,198,000.00 | -- | -- | $1,509,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,701,000.00 | $8,716,000.00 | $8,732,000.00 | $9,004,000.00 | $9,197,000.00 | $58,546,000.00 | $55,641,000.00 | $53,561,000.00 | $47,971,000.00 | $55,011,000.00 | $54,987,000.00 | $27,207,000.00 | $15,152,000.00 | $10,210,000.00 | $8,866,000.00 | $7,517,000.00 | $6,814,000.00 | $5,014,000.00 | $4,731,000.00 | $4,424,000.00 | $503,000.00 | $503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $434,759,000.00 | $479,372,000.00 | $547,652,000.00 | $589,659,000.00 | $640,334,000.00 | $666,628,000.00 | $723,988,000.00 | $781,905,000.00 | $850,288,000.00 | $904,220,000.00 | $958,206,000.00 | $997,601,000.00 | $1,032,734,000.00 | $1,067,347,000.00 | $480,736,000.00 | $429,368,000.00 | $443,042,000.00 | $358,866,000.00 | $68,916,000.00 | $78,275,000.00 | $87,077,000.00 | $92,189,000.00 | $17,115,000.00 | -- | -- | $3,244,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,485,000.00 | $13,608,000.00 | $38,589,000.00 | $12,347,000.00 | $6,262,000.00 | $9,130,000.00 | $15,607,000.00 | $20,631,000.00 | $13,074,000.00 | $12,431,000.00 | $13,761,000.00 | $2,738,000.00 | $9,176,000.00 | $8,646,000.00 | $5,269,000.00 | $7,034,000.00 | $4,506,000.00 | $2,619,000.00 | $1,670,000.00 | $2,529,000.00 | $1,754,000.00 | $1,050,000.00 | $1,724,000.00 | -- | -- | $3,356,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,765,000.00 | $18,351,000.00 | $23,170,000.00 | $54,044,000.00 | $54,732,000.00 | $33,440,000.00 | $40,865,000.00 | $43,158,000.00 | $58,277,000.00 | $48,319,000.00 | $39,016,000.00 | $37,034,000.00 | $24,075,000.00 | $20,402,000.00 | $16,219,000.00 | $11,273,000.00 | $8,880,000.00 | $8,658,000.00 | $5,210,000.00 | $3,277,000.00 | $2,628,000.00 | $3,776,000.00 | $3,659,000.00 | -- | -- | $5,802,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $193,570,000.00 | $213,591,000.00 | $245,235,000.00 | $251,181,000.00 | $247,747,000.00 | $230,461,000.00 | $244,459,000.00 | $250,974,000.00 | $252,904,000.00 | $240,900,000.00 | $231,886,000.00 | $218,174,000.00 | $211,057,000.00 | $206,596,000.00 | $198,956,000.00 | $120,171,000.00 | $115,355,000.00 | $13,507,000.00 | $9,225,000.00 | $8,256,000.00 | $6,982,000.00 | $5,356,000.00 | $60,928,000.00 | -- | -- | $21,965,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,436,754,000.00 | $1,418,307,000.00 | $1,395,427,000.00 | $1,381,481,000.00 | $1,355,498,000.00 | $1,329,509,000.00 | $1,303,621,000.00 | $1,277,349,000.00 | $1,251,305,000.00 | $1,221,532,000.00 | $1,191,367,000.00 | $1,176,948,000.00 | $1,163,328,000.00 | $1,151,920,000.00 | $526,174,000.00 | $517,120,000.00 | $509,716,000.00 | $503,475,000.00 | $202,183,000.00 | $200,138,000.00 | $198,835,000.00 | $197,595,000.00 | $2,273,000.00 | -- | -- | $584,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-96,000.00 | $-1,307,000.00 | $-2,505,000.00 | $-1,869,000.00 | -- | -- | -- | -- | $18,000.00 | $53,000.00 | $245,000.00 | $594,000.00 | $489,000.00 | $10,000.00 | $19,000.00 | $12,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,195,570,000.00 | $-1,152,531,000.00 | $-1,093,015,000.00 | $-1,043,008,000.00 | $-962,820,000.00 | $-892,040,000.00 | $-821,592,000.00 | $-744,554,000.00 | $-653,926,000.00 | $-558,217,000.00 | $-465,052,000.00 | $-397,526,000.00 | $-341,674,000.00 | $-291,227,000.00 | $-244,644,000.00 | $-208,522,000.00 | $-182,523,000.00 | $-158,131,000.00 | $-142,515,000.00 | $-130,135,000.00 | $-118,750,000.00 | $-110,766,000.00 | $-96,104,000.00 | -- | -- | $-69,323,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $241,189,000.00 | $265,781,000.00 | $302,417,000.00 | $338,478,000.00 | $392,587,000.00 | $436,167,000.00 | $479,529,000.00 | $530,931,000.00 | $597,384,000.00 | $663,320,000.00 | $726,320,000.00 | $779,427,000.00 | $821,677,000.00 | $860,751,000.00 | $281,780,000.00 | $309,197,000.00 | $327,687,000.00 | $345,359,000.00 | $59,691,000.00 | $70,019,000.00 | $80,095,000.00 | $86,833,000.00 | $-93,830,000.00 | $-84,227,000.00 | $-77,566,000.00 | $-68,738,000.00 | -- | -- | -- | $-41,083,000.00 | $-24,236,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $434,759,000.00 | $479,372,000.00 | $547,652,000.00 | $589,659,000.00 | $640,334,000.00 | $666,628,000.00 | $723,988,000.00 | $781,905,000.00 | $850,288,000.00 | $904,220,000.00 | $958,206,000.00 | $997,601,000.00 | $1,032,734,000.00 | $1,067,347,000.00 | $480,736,000.00 | $429,368,000.00 | $443,042,000.00 | $358,866,000.00 | $68,916,000.00 | $78,275,000.00 | $87,077,000.00 | $92,189,000.00 | $17,115,000.00 | -- | -- | $3,244,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $29,931,000.00 | $206,298,000.00 | $159,669,000.00 | $123,481,000.00 | $56,520,000.00 | $267,591,000.00 | $211,597,000.00 | $73,744,000.00 | $76,177,000.00 | $217,340,000.00 | $56,002,000.00 | $85,741,000.00 | $40,337,000.00 | $107,389,000.00 | $70,033,000.00 | $40,727,000.00 | $20,170,000.00 | $37,506,000.00 | $10,115,000.00 | $14,561,000.00 | $5,723,000.00 | $18,793,000.00 | $11,942.00 | $7,233,000.00 | $3,642,000.00 | $22,022,000.00 | $13,246.00 | -- | -- | $14,053,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $46,055,000.00 | $277,321,000.00 | $54,500,000.00 | $159,447,000.00 | $74,615,000.00 | $341,379,000.00 | $267,313,000.00 | $187,835,000.00 | $95,767,000.00 | $267,051,000.00 | $174,002,000.00 | $106,467,000.00 | $50,558,000.00 | $136,007,000.00 | $36,663,000.00 | $52,502,000.00 | $25,723,000.00 | $49,190,000.00 | $12,732,000.00 | $20,274,000.00 | $8,460,000.00 | $26,374,000.00 | $6,380.00 | $10,637,000.00 | $5,547,000.00 | $25,521,000.00 | $3,979.00 | -- | -- | $17,151,000.00 | -- |
| Loss from Operations | $-46,055,000.00 | $-277,321,000.00 | $-54,500,000.00 | $-159,447,000.00 | $-74,615,000.00 | $-341,379,000.00 | $-267,313,000.00 | $-187,835,000.00 | $-95,767,000.00 | $-93,049,000.00 | $-67,535,000.00 | $-106,467,000.00 | $-50,558,000.00 | $-46,842,000.00 | $-36,663,000.00 | $-26,779,000.00 | $-25,723,000.00 | $-16,184,000.00 | $-33,006,000.00 | $-20,274,000.00 | $-8,460,000.00 | $-9,357,000.00 | $-6,380,000.00 | $-10,637,000.00 | $-5,547,000.00 | $-25,521,000.00 | $-15,763.00 | $-6,742,000.00 | $-5,043,000.00 | $-17,151,000.00 | -- |
| Loss Before Income Taxes | -- | $260,432,000.00 | -- | -- | -- | $333,790,000.00 | -- | -- | -- | $-266,916,000.00 | -- | -- | -- | $-133,082,000.00 | -- | -- | -- | $-47,365,000.00 | -- | -- | -- | $-41,443,000.00 | -- | -- | -- | $-27,936,000.00 | -- | -- | -- | $-17,132,000.00 | -- |
| Earnings Per Share Basic | $-0.82 | $-4.97 | $-3.84 | $-2.88 | $-1.35 | $-6.39 | $-5.04 | $-3.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,510,460 | 52,414,256 | 52,391,083 | 52,358,279 | 52,337,603 | 52,249,620 | 52,288,257 | 52,195,972 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.82 | $-4.97 | $-3.84 | $-1.53 | $-1.35 | $-6.39 | $-1.47 | $-3.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,510,460 | 52,414,256 | 52,455,620 | 52,378,729 | 52,337,603 | 52,249,620 | 52,288,257 | 52,218,773 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 28,500,000 | -- | -- | 28,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,523,447 | 52,508,602 | 52,467,291 | 52,453,163 | 52,344,741 | 52,333,850 | 52,304,154 | 52,024,621 | 51,939,881 | 51,826,257 | 51,698,775 | 51,434,408 | 51,225,861 | 51,112,302 | 44,760,513 | 44,667,016 | 44,452,701 | 44,413,404 | 37,008,997 | 36,931,141 | 36,909,857 | 36,829,857 | 8,011,734 | -- | -- | 7,936,434 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |