Please Wait
| Date | 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 | 7/31/2018 | 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 | $66,440,000.00 | $70,519,000.00 | $67,381,000.00 | $93,854,000.00 | $87,217,000.00 | $205,290,000.00 | $82,452,000.00 | $36,294,000.00 | $152,822,000.00 | $274,420,000.00 | $203,956,000.00 | $169,989,000.00 | $207,177,000.00 | $104,303,000.00 | $153,898,000.00 | $135,942,000.00 | $38,367,000.00 | $308,805,000.00 | $36,457,000.00 | $31,464,000.00 | $33,660,000.00 | $51,635,000.00 | -- | $19,295,000.00 | $74,600,000.00 | $85,207,000.00 | -- | -- | -- | $13,416,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,095,000.00 | $24,371,000.00 | $30,460,000.00 | $30,261,000.00 | $29,057,000.00 | $13,882,000.00 | $9,427,000.00 | $11,466,000.00 | $27,343,000.00 | $25,843,000.00 | $16,363,000.00 | $13,015,000.00 | $10,270,000.00 | $5,012,000.00 | $3,336,000.00 | $3,953,000.00 | $3,969,000.00 | $3,071,000.00 | $1,270,000.00 | $1,511,000.00 | $2,703,000.00 | $3,647,000.00 | -- | $2,987,000.00 | -- | $1,037,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $179,889,000.00 | $218,279,000.00 | $251,562,000.00 | $282,860,000.00 | $308,843,000.00 | $339,202,000.00 | $221,866,000.00 | $258,167,000.00 | $451,581,000.00 | $531,450,000.00 | $576,058,000.00 | $628,949,000.00 | $669,267,000.00 | $424,767,000.00 | $458,282,000.00 | $483,758,000.00 | $499,870,000.00 | $520,075,000.00 | $154,341,000.00 | $168,699,000.00 | $181,609,000.00 | $197,185,000.00 | -- | $67,133,000.00 | -- | $86,244,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,369,000.00 | $34,965,000.00 | $36,446,000.00 | $37,769,000.00 | $39,144,000.00 | $40,215,000.00 | $41,300,000.00 | $43,933,000.00 | $43,100,000.00 | $40,329,000.00 | $25,034,000.00 | $13,620,000.00 | $8,345,000.00 | $7,340,000.00 | $7,703,000.00 | $8,072,000.00 | $8,410,000.00 | $8,427,000.00 | $8,734,000.00 | $9,031,000.00 | $8,848,000.00 | $7,624,000.00 | -- | $3,376,000.00 | -- | $445,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,200,000.00 | $6,084,000.00 | $6,699,000.00 | $4,981,000.00 | $8,208,000.00 | $8,685,000.00 | $11,800,000.00 | $12,400,000.00 | $8,436,000.00 | $12,100,000.00 | $16,100,000.00 | $2,275,000.00 | $2,275,000.00 | $2,839,000.00 | $2,839,000.00 | $2,839,000.00 | $2,839,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $952,000.00 | -- | $3,716,000.00 | -- | $340,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $243,610,000.00 | $283,495,000.00 | $319,196,000.00 | $350,408,000.00 | $386,420,000.00 | $418,566,000.00 | $306,909,000.00 | $345,783,000.00 | $534,824,000.00 | $621,078,000.00 | $654,947,000.00 | $683,768,000.00 | $719,618,000.00 | $440,504,000.00 | $474,457,000.00 | $500,374,000.00 | $516,894,000.00 | $535,147,000.00 | $169,785,000.00 | $184,509,000.00 | $191,259,000.00 | $205,761,000.00 | -- | $74,225,000.00 | -- | $87,029,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,764,000.00 | $915,000.00 | $4,307,000.00 | $9,101,000.00 | $4,832,000.00 | $4,616,000.00 | $9,865,000.00 | $9,128,000.00 | $13,692,000.00 | $8,808,000.00 | $15,663,000.00 | $9,911,000.00 | $13,960,000.00 | $7,581,000.00 | $9,617,000.00 | $9,062,000.00 | $5,963,000.00 | $3,823,000.00 | $2,966,000.00 | $3,789,000.00 | $2,092,000.00 | $4,333,000.00 | -- | $1,928,000.00 | -- | $1,703,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $34,814,000.00 | $22,535,000.00 | $20,177,000.00 | $20,429,000.00 | $25,206,000.00 | $22,972,000.00 | $26,638,000.00 | $28,424,000.00 | $26,557,000.00 | $31,815,000.00 | $18,335,000.00 | $12,976,000.00 | $8,490,000.00 | $11,359,000.00 | $9,962,000.00 | $5,273,000.00 | $7,098,000.00 | $8,675,000.00 | $6,343,000.00 | $4,443,000.00 | $3,164,000.00 | $3,742,000.00 | -- | $3,082,000.00 | -- | $1,089,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,793,000.00 | $62,452,000.00 | $64,218,000.00 | $69,960,000.00 | $75,987,000.00 | $74,387,000.00 | $84,100,000.00 | $85,907,000.00 | $89,348,000.00 | $96,525,000.00 | $83,961,000.00 | $67,714,000.00 | $65,223,000.00 | $26,692,000.00 | $27,454,000.00 | $22,330,000.00 | $21,173,000.00 | $20,721,000.00 | $17,635,000.00 | $16,620,000.00 | $7,265,000.00 | $9,806,000.00 | -- | $6,478,000.00 | -- | $2,828,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,287,156,000.00 | $1,276,954,000.00 | $1,265,350,000.00 | $1,255,530,000.00 | $1,243,408,000.00 | $1,233,945,000.00 | $1,081,965,000.00 | $1,070,138,000.00 | $1,058,399,000.00 | $1,042,940,000.00 | $1,026,632,000.00 | $1,014,435,000.00 | $997,298,000.00 | $712,282,000.00 | $702,767,000.00 | $693,298,000.00 | $685,020,000.00 | $679,145,000.00 | $295,130,000.00 | $291,881,000.00 | $288,079,000.00 | $285,530,000.00 | -- | $3,158,000.00 | -- | $1,803,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $50,000.00 | $-72,000.00 | $-159,000.00 | $12,000.00 | $-284,000.00 | $-64,000.00 | $-260,000.00 | $-469,000.00 | $-153,000.00 | $19,000.00 | $32,000.00 | $88,000.00 | $8,000.00 | $167,000.00 | $787,000.00 | $2,006,000.00 | $137,000.00 | $102,000.00 | $114,000.00 | $30,000.00 | $-15,000.00 | $-33,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,118,500,000.00 | $-1,055,900,000.00 | $-1,010,300,000.00 | $-975,200,000.00 | $-932,800,000.00 | $-889,800,000.00 | $-858,950,000.00 | $-809,847,000.00 | $-612,800,000.00 | $-518,500,000.00 | $-455,700,000.00 | $-398,500,000.00 | $-342,964,000.00 | $-298,700,000.00 | $-256,600,000.00 | $-217,300,000.00 | $-189,500,000.00 | $-164,900,000.00 | $-143,100,000.00 | $-124,065,000.00 | $-104,112,000.00 | $-89,584,000.00 | -- | $-78,436,000.00 | -- | $-60,574,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $168,817,000.00 | $221,043,000.00 | $254,978,000.00 | $280,448,000.00 | $310,433,000.00 | $344,179,000.00 | $222,809,000.00 | $259,876,000.00 | $445,476,000.00 | $524,553,000.00 | $570,986,000.00 | $616,054,000.00 | $654,395,000.00 | $413,812,000.00 | $447,003,000.00 | $478,044,000.00 | $495,721,000.00 | $514,426,000.00 | $152,150,000.00 | $167,889,000.00 | $183,994,000.00 | $195,955,000.00 | -- | $-75,272,000.00 | $-66,633,000.00 | $-58,768,000.00 | -- | -- | -- | $-36,436,000.00 | $-19,598,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $243,610,000.00 | $283,495,000.00 | $319,196,000.00 | $350,408,000.00 | $386,420,000.00 | $418,566,000.00 | $306,909,000.00 | $345,783,000.00 | $534,824,000.00 | $621,078,000.00 | $654,947,000.00 | $683,768,000.00 | $719,618,000.00 | $440,504,000.00 | $474,457,000.00 | $500,374,000.00 | $516,894,000.00 | $535,147,000.00 | $169,785,000.00 | $184,509,000.00 | $191,259,000.00 | $205,761,000.00 | -- | $74,225,000.00 | -- | $87,029,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 7/31/2018 | 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 | $150,908,000.00 | $36,749,000.00 | $60,358,000.00 | $33,078,000.00 | $265,081,000.00 | $18,438,000.00 | $34,448,000.00 | $176,807,000.00 | $196,328,000.00 | $123,460,000.00 | $79,900,000.00 | $38,915,000.00 | $105,533,000.00 | $77,011,000.00 | $28,346,000.00 | $18,285,000.00 | $61,858,000.00 | $45,276,000.00 | $29,209,000.00 | $15,098,000.00 | $33,287,000.00 | $22,256,000.00 | -- | $13,550,000.00 | $6,401,000.00 | $18,506,000.00 | $13,455,000.00 | $8,122,000.00 | -- | $14,672,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $196,056,000.00 | $131,073,000.00 | $82,863,000.00 | $45,046,000.00 | $322,429,000.00 | $31,445,000.00 | $244,768,000.00 | $195,651,000.00 | $271,475,000.00 | $175,396,000.00 | $112,780,000.00 | $55,585,000.00 | $157,057,000.00 | $42,435,000.00 | $70,277,000.00 | $29,873,000.00 | $91,418,000.00 | $64,568,000.00 | $20,057,000.00 | $20,927,000.00 | $45,721,000.00 | $11,975,000.00 | -- | $9,524,000.00 | $8,709,000.00 | $22,254,000.00 | $15,808,000.00 | $4,598,000.00 | -- | $17,060,000.00 | -- |
| Loss from Operations | $-196,056,000.00 | $-48,210,000.00 | $-82,863,000.00 | $-45,046,000.00 | $-322,429,000.00 | $-31,445,000.00 | $-244,768,000.00 | $-195,651,000.00 | $-271,475,000.00 | $-175,396,000.00 | $-112,780,000.00 | $-55,585,000.00 | $-157,057,000.00 | $-112,712,000.00 | $-40,404,000.00 | $-29,873,000.00 | $-26,850,000.00 | $-23,584,000.00 | $-20,057,000.00 | $-20,927,000.00 | $-15,513,000.00 | $-11,975,000.00 | -- | $-9,524,000.00 | $-8,709,000.00 | $-22,254,000.00 | $-15,808,000.00 | $-9,575,000.00 | $-4,977,000.00 | $-17,060,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-85,372,000.00 | -- | -- | -- | $-43,538,000.00 | -- | -- | -- | -- | $-23,843,000.00 | -- | -- | -- | $-17,100,000.00 | -- |
| Earnings Per Share Basic | $-2.14 | $-0.52 | $-0.90 | $-0.49 | $-5.06 | $-0.53 | $-4.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 86,800,000 | 86,539,000 | 86,246,000 | 85,845,000 | 63,284,000 | 55,905,000 | 54,798,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.14 | $-1.42 | $-0.41 | $-0.49 | $-5.06 | $-0.53 | $-0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 86,798,000 | 87,115,000 | 86,646,000 | 85,800,000 | 63,284,000 | 55,905,000 | 54,742,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 55,000,000 | -- | 55,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 87,750,000 | 87,476,000 | 86,823,000 | 86,560,000 | 85,387,000 | 85,193,000 | 54,844,000 | 54,761,000 | 54,622,363 | 54,292,000 | 53,936,000 | 53,457,000 | 53,081,000 | 48,989,000 | 48,913,000 | 48,765,000 | 48,668,000 | 48,664,000 | 43,184,000 | 43,124,000 | 42,116,641 | 42,113,059 | -- | 2,529,726 | -- | 2,114,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $88,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | -- | $3,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |