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 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $160,910,000.00 | $143,823,000.00 | $137,886,000.00 | $213,700,000.00 | $183,255,000.00 | $188,460,000.00 | $176,410,000.00 | $684,480,000.00 | $705,545,000.00 | $764,375,000.00 | $839,660,000.00 | $816,460,000.00 | $850,117,000.00 | $105,383,000.00 | -- | -- | $21,661,000.00 | $25,604,000.00 | -- | -- | $34,492,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $4,514,000.00 | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,273,000.00 | $12,349,000.00 | $8,190,000.00 | $12,764,000.00 | $11,902,000.00 | $14,213,000.00 | $12,446,000.00 | $4,971,000.00 | $7,687,000.00 | $8,028,000.00 | $3,286,000.00 | $4,650,000.00 | $7,545,000.00 | $3,030,000.00 | -- | -- | $249,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $548,764,000.00 | $590,455,000.00 | $603,316,000.00 | $620,826,000.00 | $632,390,000.00 | $660,922,000.00 | $681,935,000.00 | $689,451,000.00 | $713,232,000.00 | $772,403,000.00 | $842,946,000.00 | $871,110,000.00 | $863,477,000.00 | $108,413,000.00 | -- | -- | $21,910,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,185,000.00 | $1,289,000.00 | $1,393,000.00 | $1,497,000.00 | $1,601,000.00 | $1,705,000.00 | $1,810,000.00 | $1,896,000.00 | $762,000.00 | $23,000.00 | $26,000.00 | $33,000.00 | $48,000.00 | $49,000.00 | -- | -- | $41,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,396,000.00 | $1,396,000.00 | $1,396,000.00 | $1,396,000.00 | $1,691,000.00 | $1,494,000.00 | -- | -- | -- | $466,000.00 | $532,000.00 | $400,000.00 | $107,000.00 | $1,644,000.00 | -- | -- | $122,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $553,029,000.00 | $594,968,000.00 | $608,075,000.00 | $626,028,000.00 | $638,131,000.00 | $666,708,000.00 | $686,576,000.00 | $694,338,000.00 | $717,189,000.00 | $772,892,000.00 | $843,504,000.00 | $871,543,000.00 | $863,632,000.00 | $110,106,000.00 | -- | -- | $22,073,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $21,137,000.00 | $4,252,000.00 | $395,000.00 | $3,962,000.00 | $700,000.00 | $2,551,000.00 | $1,118,000.00 | $13,885,000.00 | $3,657,000.00 | $4,534,000.00 | $22,190,000.00 | $10,701,000.00 | $60,000.00 | $4,476,000.00 | -- | -- | $548,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $48,658,000.00 | $39,776,000.00 | $26,345,000.00 | $23,679,000.00 | $19,949,000.00 | $26,136,000.00 | $23,389,000.00 | $33,881,000.00 | $37,305,000.00 | $62,815,000.00 | $262,052,000.00 | $273,682,000.00 | $315,831,000.00 | $10,872,000.00 | -- | -- | $2,530,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-181,000.00 | $207,000.00 | $-262,000.00 | $-310,000.00 | $-307,000.00 | $-684,000.00 | $-855,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-259,004,000.00 | $-195,835,000.00 | $-156,671,000.00 | $-123,529,000.00 | $-95,346,000.00 | $-59,879,000.00 | $-25,448,000.00 | $-17,382,000.00 | $13,953,000.00 | $56,030,000.00 | $-61,102,000.00 | $-32,908,000.00 | $-65,160,000.00 | $-85,816,000.00 | -- | -- | $-54,213,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $504,371,000.00 | $555,192,000.00 | $581,730,000.00 | $602,349,000.00 | $618,182,000.00 | $640,572,000.00 | $663,187,000.00 | $660,457,000.00 | $679,884,000.00 | $710,077,000.00 | $581,452,000.00 | $597,861,000.00 | $547,801,000.00 | $-76,511,000.00 | $-63,127,000.00 | $-53,370,000.00 | $-49,571,000.00 | $-45,090,000.00 | $-41,615,000.00 | $-38,208,000.00 | $-36,161,000.00 | $-27,511,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $553,029,000.00 | $594,968,000.00 | $608,075,000.00 | $626,028,000.00 | $638,131,000.00 | $666,708,000.00 | $686,576,000.00 | $694,338,000.00 | $717,189,000.00 | $772,892,000.00 | $843,504,000.00 | $871,543,000.00 | $863,632,000.00 | $110,106,000.00 | -- | -- | $22,073,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $57,575,000.00 | $114,243,000.00 | $79,198,000.00 | $22,063,000.00 | $28,954,000.00 | $81,936,000.00 | $54,396,000.00 | $49,491,000.00 | $29,633,000.00 | $167,205,000.00 | $43,019,000.00 | $66,375,000.00 | $38,023,000.00 | $24,177,000.00 | -- | -- | $10,170,000.00 | $2,411,000.00 | -- | -- | $6,675,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $69,806,000.00 | $164,162,000.00 | $40,785,000.00 | $35,235,000.00 | $41,569,000.00 | $130,650,000.00 | $90,751,000.00 | $74,470,000.00 | $42,175,000.00 | $212,990,000.00 | $54,958,000.00 | $87,033,000.00 | $59,663,000.00 | $31,677,000.00 | -- | -- | $14,608,000.00 | $3,769,000.00 | -- | -- | $9,477,000.00 | -- |
| Loss from Operations | $-69,806,000.00 | $-164,162,000.00 | $-117,589,000.00 | $-76,804,000.00 | $-41,569,000.00 | $-130,650,000.00 | $-16,281,000.00 | $-74,470,000.00 | $-42,175,000.00 | $138,377,000.00 | $17,196,000.00 | $39,343,000.00 | $-11,030,000.00 | $-17,629,000.00 | -- | -- | $-14,608,000.00 | $-9,859,000.00 | -- | -- | $-9,477,000.00 | -- |
| Loss Before Income Taxes | $-62,938,000.00 | $-134,938,000.00 | $-96,123,000.00 | $-63,202,000.00 | $-35,270,000.00 | $-119,499,000.00 | $-11,899,000.00 | $-73,292,000.00 | $-42,077,000.00 | $138,590,000.00 | $-22,094,000.00 | $39,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.75 | $-1.63 | $-0.40 | $-0.34 | $-0.43 | $-1.39 | $-0.98 | $-0.88 | $-0.51 | $1.46 | $-0.34 | $0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 83,916,193 | 83,389,750 | 83,374,328 | 83,399,377 | 83,332,397 | 83,245,385 | 83,231,146 | 83,217,223 | 83,176,408 | 82,820,037 | 82,815,636 | 82,662,019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.75 | $-1.63 | $-0.40 | $-0.76 | $-0.43 | $-1.39 | $-0.10 | $-0.88 | $-0.51 | $1.37 | $0.05 | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 83,916,193 | 83,389,750 | 83,399,769 | 83,361,398 | 83,332,397 | 83,245,385 | 83,231,146 | 83,257,591 | 83,176,408 | 88,249,243 | 82,815,636 | 88,683,767 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 80,529,575 | -- | -- | 53,070,161 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 84,223,100 | 83,435,513 | 83,435,513 | 83,399,377 | 83,399,377 | 83,287,639 | 83,287,639 | 83,257,591 | 83,257,591 | 83,102,730 | 83,047,079 | 82,776,937 | 82,436,937 | 10,109,847 | -- | -- | 10,091,100 | -- | -- | -- | -- | -- |
| Common Stock Value | $84,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $82,000.00 | $10,000.00 | -- | -- | $10,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |