Date | 12/31/2023 | 12/31/2022 | 6/30/2021 | 1/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,686,342,000.00 | -- | $290,740,000.00 | -- | $672,815,000.00 | -- | $5,469,077,000.00 | $3,778,115,000.00 |
Accounts Receivable Net Current | -- | $13,372,000.00 | $10,862,000.00 | -- | $40,362,000.00 | -- | $180,141,000.00 | -- |
Inventory | $1,950,000.00 | $2,662,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $8,703,000.00 | $10,060,000.00 | $8,119,000.00 | -- | $15,855,000.00 | -- | $86,267,000.00 | -- |
Intangible Assets Net | $29,498,000.00 | $5,094,000.00 | $6,249,000.00 | -- | $10,554,000.00 | -- | $44,733,000.00 | -- |
Goodwill | -- | $24,730,000.00 | $22,119,000.00 | -- | $10,374,000.00 | -- | $13,385,000.00 | $2,704,000.00 |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $568,915,000.00 | $624,979,000.00 | $800,571,000.00 | -- | $1,275,583,000.00 | -- | $9,107,961,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $134,018,000.00 | $250,346,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $466,728,000.00 | $599,629,000.00 | $1,140,927,000.00 | -- | $366,649,000.00 | -- | $1,470,621,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $23,241,000.00 | $13,192,000.00 | $-7,731,000.00 | -- | $13,247,000.00 | -- | $80,193,000.00 | -- |
Accumulated Deficit | $-2,826,543,000.00 | $-2,686,354,000.00 | $-311,409,000.00 | $44,767,000.00 | $70,131,000.00 | -- | $2,671,275,000.00 | -- |
Total Stockholders' Equity | $495,486,000.00 | $3,656,199,000.00 | $3,972,751,000.00 | -- | $902,178,000.00 | -- | $6,244,470,000.00 | -- |
Controlling Interest in Subsidiaries | $7,693,000.00 | $54,777,000.00 | $55,288,000.00 | -- | $6,756,000.00 | -- | $10,450,000.00 | -- |
Total Liabilities and Equity | $4,039,243,000.00 | $624,979,000.00 | $800,571,000.00 | -- | $1,275,583,000.00 | -- | $9,107,961,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 6/30/2021 | 1/31/2020 | 12/31/2019 | 8/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $58,093,000.00 | $561,667,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $11,405,000.00 | $108,482,000.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $17,597,000.00 | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-27,265,000.00 | $-150,280,000.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-21,394,000.00 | $-87,392,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.60 | $-0.37 | $-0.30 | -- | $-1.79 | -- | $10.57 | $3.23 |
Weighted Average Shares Basic | 235,466,660 | 233,216,045 | 100,361,432 | -- | 174,552,468 | -- | 162,672,800 | 124,413,700 |
Earnings Per Share Diluted | $-0.08 | -- | $-0.30 | -- | $-1.79 | -- | $9.41 | $2.93 |
Weighted Average Shares Diluted | 235,466,660 | -- | 100,361,432 | -- | 174,552,468 | -- | 185,735,200 | 138,465,500 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | 203,510,681 | -- | 195,191,000 | 195,191,000 | 162,672,800 | 151,468,400 |
Common Stock Value | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 20,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |