Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $210,658,000.00 | $104,614,000.00 | $112,828,000.00 | $74,843,000.00 | $68,519,000.00 | $99,588,000.00 | $206,669,000.00 | $268,565,000.00 | $370,686,000.00 | $124,761,000.00 | -- | $43,931,000.00 | $53,662,000.00 | $31,451,000.00 | -- | $44,175,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,258,000.00 | $3,778,000.00 | $4,595,000.00 | $4,978,000.00 | $4,131,000.00 | $2,007,000.00 | $3,868,000.00 | $2,805,000.00 | $2,889,000.00 | $907,000.00 | -- | $1,475,000.00 | -- | -- | -- | -- |
| Total Current Assets | $274,777,000.00 | $181,372,000.00 | $211,254,000.00 | $247,693,000.00 | $275,498,000.00 | $304,393,000.00 | $330,522,000.00 | $354,011,000.00 | $373,575,000.00 | $125,668,000.00 | -- | $45,406,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $17,093,000.00 | $17,418,000.00 | $17,805,000.00 | $17,848,000.00 | $12,219,000.00 | $5,129,000.00 | $1,429,000.00 | $1,935,000.00 | $2,039,000.00 | $2,048,000.00 | -- | $2,138,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $204,000.00 | $1,018,000.00 | $241,000.00 | -- | $593,000.00 | -- | -- | -- | -- | $3,371,000.00 | -- | $2,354,000.00 | -- | -- | -- | -- |
| Total Assets | $312,722,000.00 | $220,704,000.00 | $250,569,000.00 | $287,040,000.00 | $310,156,000.00 | $331,784,000.00 | $333,117,000.00 | $355,946,000.00 | $375,614,000.00 | $131,087,000.00 | -- | $49,898,000.00 | -- | -- | -- | -- |
| Accounts Payable | $6,921,000.00 | $10,301,000.00 | $9,378,000.00 | $11,153,000.00 | $4,797,000.00 | $4,184,000.00 | $4,518,000.00 | $3,734,000.00 | $3,954,000.00 | $3,064,000.00 | -- | $2,371,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $11,323,000.00 | $8,060,000.00 | $6,211,000.00 | $9,250,000.00 | $7,059,000.00 | $5,850,000.00 | $5,779,000.00 | $6,497,000.00 | $4,649,000.00 | $9,218,000.00 | -- | $2,194,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $52,120,000.00 | $52,660,000.00 | $49,955,000.00 | $55,131,000.00 | $45,679,000.00 | $36,449,000.00 | $11,641,000.00 | $11,668,000.00 | $10,135,000.00 | $13,907,000.00 | -- | $6,368,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-406,000.00 | $-439,000.00 | $-373,000.00 | $-180,000.00 | $-75,000.00 | $-65,000.00 | $-103,000.00 | $-77,000.00 | $-78,000.00 | $-82,000.00 | -- | $-80,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-403,900,000.00 | $-368,825,000.00 | $-331,688,000.00 | $-296,315,000.00 | $-258,944,000.00 | $-223,300,000.00 | $-191,998,000.00 | $-165,992,000.00 | $-142,799,000.00 | $-127,161,000.00 | -- | $-102,580,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $260,602,000.00 | $168,044,000.00 | $200,614,000.00 | $231,909,000.00 | $264,477,000.00 | $295,335,000.00 | $321,442,000.00 | $344,278,000.00 | $365,479,000.00 | $-117,874,000.00 | $-112,422,000.00 | $-100,454,000.00 | $-91,759,000.00 | $-81,893,000.00 | $-72,653,000.00 | $-64,202,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $312,722,000.00 | $220,704,000.00 | $250,569,000.00 | $287,040,000.00 | $310,156,000.00 | $331,784,000.00 | $333,117,000.00 | $355,946,000.00 | $375,614,000.00 | $131,087,000.00 | -- | $49,898,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,862,000.00 | $56,104,000.00 | $26,998,000.00 | $100,066,000.00 | $72,849,000.00 | $45,268,000.00 | $20,696,000.00 | $49,271,000.00 | $31,279,000.00 | $9,287,000.00 | -- | $24,524,000.00 | $17,729,000.00 | $10,640,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,069,000.00 | $37,409,000.00 | $35,426,000.00 | $130,713,000.00 | $35,680,000.00 | $57,575,000.00 | $26,148,000.00 | $63,469,000.00 | $40,278,000.00 | $12,237,000.00 | -- | $32,518,000.00 | $23,389,000.00 | $14,319,000.00 | -- | -- |
| Loss from Operations | $-36,069,000.00 | $-37,409,000.00 | $-35,426,000.00 | $-130,713,000.00 | $-93,255,000.00 | $-57,575,000.00 | $-26,148,000.00 | $-63,469,000.00 | $-15,585,000.00 | $-12,237,000.00 | -- | $-32,518,000.00 | $-23,389,000.00 | $-8,217,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-130,323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.21 | $-1.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,710,433 | 38,573,950 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,710,433 | 38,584,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | 300,000,000 | 239,100,000 | -- | 150,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 38,560,854 | -- | -- | -- | 38,157,618 | 38,157,618 | 433,749 | -- | 433,749 | -- | -- | -- | -- |
| Common Stock Value | $48,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $4,000.00 | -- | $4,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |