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 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $354,900,000.00 | $430,500,000.00 | $475,900,000.00 | $618,300,000.00 | $791,400,000.00 | $810,700,000.00 | $329,600,000.00 | $440,100,000.00 | $436,300,000.00 | $359,200,000.00 | $332,900,000.00 | $491,700,000.00 | $128,600,000.00 |
Accounts Receivable Net Current | $34,200,000.00 | $61,400,000.00 | $66,400,000.00 | $48,500,000.00 | $55,500,000.00 | $66,600,000.00 | $58,300,000.00 | $54,800,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $541,800,000.00 | $659,800,000.00 | $693,900,000.00 | $794,600,000.00 | $980,700,000.00 | $998,600,000.00 | $502,200,000.00 | $599,300,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $196,700,000.00 | $188,600,000.00 | $173,000,000.00 | $157,400,000.00 | $151,300,000.00 | $146,400,000.00 | $144,200,000.00 | $141,700,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $107,700,000.00 | $115,900,000.00 | $119,500,000.00 | $127,200,000.00 | $127,500,000.00 | $107,400,000.00 | $79,200,000.00 | $45,600,000.00 | -- | -- | -- | -- | -- |
Goodwill | $198,500,000.00 | $198,300,000.00 | $189,400,000.00 | $188,300,000.00 | $182,600,000.00 | $177,400,000.00 | $154,500,000.00 | $119,800,000.00 | -- | -- | -- | -- | -- |
Other Assets | $54,300,000.00 | $59,200,000.00 | $52,700,000.00 | $48,400,000.00 | $46,200,000.00 | $43,500,000.00 | $50,500,000.00 | $32,100,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,589,100,000.00 | $1,715,400,000.00 | $1,726,500,000.00 | $1,800,600,000.00 | $1,947,200,000.00 | $1,911,600,000.00 | $1,367,200,000.00 | $1,365,100,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $44,700,000.00 | $43,500,000.00 | $36,700,000.00 | $34,600,000.00 | $35,300,000.00 | $31,800,000.00 | $39,900,000.00 | $36,600,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $947,500,000.00 | $959,600,000.00 | $921,000,000.00 | $953,000,000.00 | $917,300,000.00 | $836,100,000.00 | $775,400,000.00 | $741,300,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,676,300,000.00 | $2,636,400,000.00 | $2,585,000,000.00 | $2,438,800,000.00 | $2,445,400,000.00 | $2,395,900,000.00 | $486,000,000.00 | $238,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,038,400,000.00 | $-1,884,200,000.00 | $-1,783,000,000.00 | $-1,595,000,000.00 | $-1,420,200,000.00 | $-1,320,400,000.00 | $-1,313,300,000.00 | $-1,100,900,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $637,900,000.00 | $752,200,000.00 | $802,000,000.00 | $843,800,000.00 | $1,025,200,000.00 | $1,075,500,000.00 | $-827,300,000.00 | $-862,900,000.00 | -- | $-875,500,000.00 | $-808,600,000.00 | $-681,600,000.00 | -- |
Controlling Interest in Subsidiaries | $3,700,000.00 | $3,600,000.00 | $3,500,000.00 | $3,800,000.00 | $4,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,589,100,000.00 | $1,715,400,000.00 | $1,726,500,000.00 | $1,800,600,000.00 | $1,947,200,000.00 | $1,911,600,000.00 | $1,367,200,000.00 | $1,365,100,000.00 | -- | -- | -- | -- | -- |
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 | 12/31/2018 |
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Total Revenues | $1,493,700,000.00 | $2,020,100,000.00 | $1,397,000,000.00 | $6,421,000,000.00 | $1,743,600,000.00 | $3,065,300,000.00 | $1,113,900,000.00 | -- | $2,490,500,000.00 | $1,302,000,000.00 | $619,900,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $296,900,000.00 | $215,400,000.00 | $108,200,000.00 | $365,300,000.00 | $259,800,000.00 | $170,100,000.00 | $96,600,000.00 | -- | $33,700,000.00 | $73,000,000.00 | $38,800,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,645,500,000.00 | $2,119,400,000.00 | $1,582,500,000.00 | $6,914,000,000.00 | $5,129,800,000.00 | $3,285,700,000.00 | $1,326,500,000.00 | -- | $1,201,800,000.00 | $767,700,000.00 | $754,100,000.00 | -- | -- |
Loss from Operations | $-151,800,000.00 | $-99,300,000.00 | $-185,500,000.00 | $-493,000,000.00 | $-320,900,000.00 | $-220,400,000.00 | $-212,600,000.00 | -- | $-233,100,000.00 | $-85,600,000.00 | $-134,200,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | $-496,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.36 | $-0.24 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 432,459,739 | 427,987,083 | 415,384,878 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.04 | $-0.69 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 425,338,530 | 421,719,718 | 415,384,878 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 13,850,000,000 | 13,850,000,000 | 13,850,000,000 | 13,850,000,000 | 13,850,000,000 | 13,850,000,000 | 1,371,373,770 | 700,754,910 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 434,068,619 | 429,957,017 | 426,965,766 | 409,267,751 | 399,082,563 | 394,419,967 | 143,852,070 | 122,971,900 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $2,320,000.00 | $3,610,000.00 | $7,860,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |