Please Wait
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $266,559,000.00 | $298,418,000.00 | $79,880,000.00 | $76,844,000.00 | $72,564,000.00 | $81,058,000.00 | $107,511,000.00 | $78,420,000.00 | $142,157,000.00 | $209,324,000.00 | $73,487,000.00 | $73,821,000.00 | $84,451,000.00 | $78,714,000.00 | $124,010,000.00 | $76,911,000.00 | $74,430,000.00 | $65,045,000.00 | $76,677,000.00 | $112,661,000.00 | -- | $58,502,000.00 | $65,313,000.00 | $2,269,000.00 | $5,322,000.00 | $7,588,000.00 | -- | $11,951,000.00 | $218,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,646,000.00 | $4,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,017,000.00 | $4,621,000.00 | $5,564,000.00 | $6,766,000.00 | $6,859,000.00 | $8,220,000.00 | $8,687,000.00 | $6,543,000.00 | $6,826,000.00 | $8,413,000.00 | $6,681,000.00 | $6,063,000.00 | $5,287,000.00 | $2,625,000.00 | $2,749,000.00 | $2,338,000.00 | $3,782,000.00 | $4,952,000.00 | $5,622,000.00 | -- | -- | -- | -- | $106,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $323,641,000.00 | $367,820,000.00 | $149,077,000.00 | $202,236,000.00 | $250,531,000.00 | $291,391,000.00 | $312,619,000.00 | $261,792,000.00 | $296,826,000.00 | $330,297,000.00 | $189,111,000.00 | $218,093,000.00 | $242,612,000.00 | $248,872,000.00 | $251,680,000.00 | $152,581,000.00 | $172,750,000.00 | $185,231,000.00 | $197,457,000.00 | $217,787,000.00 | -- | $60,607,000.00 | -- | $2,375,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,540,000.00 | $27,506,000.00 | $28,604,000.00 | $28,713,000.00 | $29,414,000.00 | $26,824,000.00 | $26,328,000.00 | $25,045,000.00 | $23,265,000.00 | $21,021,000.00 | $17,205,000.00 | $14,940,000.00 | $13,142,000.00 | $11,147,000.00 | $10,391,000.00 | $9,034,000.00 | $7,032,000.00 | $3,699,000.00 | $2,702,000.00 | $1,829,000.00 | -- | $1,253,000.00 | -- | $87,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $314,000.00 | -- | $114,000.00 | -- | $29,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $365,286,000.00 | $420,052,000.00 | $204,369,000.00 | $248,398,000.00 | $298,776,000.00 | $344,153,000.00 | $339,555,000.00 | $287,463,000.00 | $326,656,000.00 | $361,845,000.00 | $206,934,000.00 | $233,670,000.00 | $256,354,000.00 | $276,289,000.00 | $298,789,000.00 | $173,727,000.00 | $185,696,000.00 | $199,929,000.00 | $212,361,000.00 | $222,814,000.00 | -- | $62,074,000.00 | -- | $2,531,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,107,000.00 | $13,952,000.00 | $13,882,000.00 | $11,941,000.00 | $14,086,000.00 | $10,517,000.00 | $8,833,000.00 | $13,890,000.00 | $8,211,000.00 | $6,252,000.00 | $5,095,000.00 | $4,301,000.00 | $2,310,000.00 | $1,676,000.00 | $1,427,000.00 | $1,470,000.00 | $1,261,000.00 | $1,791,000.00 | $1,863,000.00 | $1,014,000.00 | -- | $309,000.00 | -- | $478,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,468,000.00 | $29,128,000.00 | $31,286,000.00 | $29,480,000.00 | $27,083,000.00 | $25,588,000.00 | $29,144,000.00 | $23,545,000.00 | $27,844,000.00 | $24,127,000.00 | $21,478,000.00 | $16,848,000.00 | $15,622,000.00 | $8,440,000.00 | $9,921,000.00 | $10,249,000.00 | $4,433,000.00 | $3,395,000.00 | $3,118,000.00 | $1,848,000.00 | -- | $2,796,000.00 | -- | $1,259,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $185,428,000.00 | $185,005,000.00 | $100,345,000.00 | $95,706,000.00 | $93,802,000.00 | $87,852,000.00 | $40,608,000.00 | $40,299,000.00 | $38,818,000.00 | $32,753,000.00 | $29,129,000.00 | $23,081,000.00 | $19,563,000.00 | $11,571,000.00 | $12,817,000.00 | $13,228,000.00 | $7,167,000.00 | $6,531,000.00 | $6,110,000.00 | $3,926,000.00 | -- | $4,111,000.00 | -- | $1,860,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,059,968,000.00 | $1,045,989,000.00 | $828,618,000.00 | $810,328,000.00 | $798,058,000.00 | -- | $775,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $239,000.00 | $163,000.00 | $80,000.00 | $140,000.00 | $236,000.00 | $63,000.00 | $-108,000.00 | $-138,000.00 | $-123,000.00 | $-125,000.00 | $-108,000.00 | $-74,000.00 | $-135,000.00 | $-122,000.00 | $-27,000.00 | $14,000.00 | $31,000.00 | $6,000.00 | $-88,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-880,356,000.00 | $-811,100,000.00 | $-724,680,000.00 | $-657,800,000.00 | $-593,300,000.00 | $-530,400,000.00 | $-476,234,000.00 | $-419,236,000.00 | $-367,535,000.00 | $-314,982,000.00 | $-265,482,000.00 | $-224,316,000.00 | $-192,524,000.00 | $-160,027,000.00 | $-134,157,000.00 | $-109,081,000.00 | $-86,995,000.00 | $-68,856,000.00 | $-53,333,000.00 | $-37,325,000.00 | -- | $-28,334,000.00 | -- | $-17,517,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $179,858,000.00 | $235,047,000.00 | $104,024,000.00 | $152,692,000.00 | $204,974,000.00 | $256,301,000.00 | $298,947,000.00 | $247,164,000.00 | $287,838,000.00 | $329,092,000.00 | $177,805,000.00 | $210,589,000.00 | $236,791,000.00 | $264,718,000.00 | $285,972,000.00 | $160,499,000.00 | $178,529,000.00 | $193,398,000.00 | $206,251,000.00 | $218,888,000.00 | -- | $57,963,000.00 | -- | $671,000.00 | -- | -- | -- | $11,637,000.00 | $-547,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $365,286,000.00 | $420,052,000.00 | $204,369,000.00 | $248,398,000.00 | $298,776,000.00 | $344,153,000.00 | $339,555,000.00 | $287,463,000.00 | $326,656,000.00 | $361,845,000.00 | $206,934,000.00 | $233,670,000.00 | $256,354,000.00 | $276,289,000.00 | $298,789,000.00 | $173,727,000.00 | $185,696,000.00 | $199,929,000.00 | $212,361,000.00 | $222,814,000.00 | -- | $62,074,000.00 | -- | $2,531,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,107,000.00 | $257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $59,510,000.00 | $36,463,000.00 | $30,125,000.00 | $30,558,000.00 | $63,304,000.00 | $31,316,000.00 | $33,029,000.00 | $31,691,000.00 | $35,254,000.00 | $33,446,000.00 | $89,325,000.00 | $21,063,000.00 | $22,191,000.00 | $17,417,000.00 | $16,958,000.00 | $15,888,000.00 | $11,820,000.00 | $9,976,000.00 | $19,816,000.00 | $3,850,000.00 | -- | $3,131,000.00 | $2,069,000.00 | $2,712,000.00 | $2,469,000.00 | $3,001,000.00 | $1,199,000.00 | $3,495,000.00 | -- |
| Selling, General, and Administrative | $87,232,000.00 | $49,138,000.00 | -- | -- | $31,200,000.00 | $23,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $66,986,000.00 | $64,602,000.00 | $118,216,000.00 | $55,028,000.00 | $215,341,000.00 | $52,976,000.00 | $103,932,000.00 | $50,119,000.00 | $41,640,000.00 | $32,289,000.00 | $33,004,000.00 | $26,341,000.00 | $81,527,000.00 | $56,226,000.00 | $18,286,000.00 | $15,699,000.00 | $16,155,000.00 | $9,024,000.00 | -- | $7,377,000.00 | $3,441,000.00 | $11,132,000.00 | $3,129,000.00 | $4,369,000.00 | $1,600,000.00 | $4,758,000.00 | -- |
| Loss from Operations | $-151,274,000.00 | $-85,283,000.00 | $-249,804,000.00 | $-182,818,000.00 | $-63,188,000.00 | $-55,028,000.00 | $-215,341,000.00 | $-156,908,000.00 | $-103,932,000.00 | $-50,119,000.00 | $-41,640,000.00 | $-32,289,000.00 | $-59,345,000.00 | $-26,341,000.00 | $-81,527,000.00 | $-56,226,000.00 | $-33,985,000.00 | $-15,699,000.00 | $-35,997,000.00 | $-9,024,000.00 | -- | $-10,818,000.00 | $-3,441,000.00 | $-3,635,000.00 | $-7,498,000.00 | $-2,768,000.00 | $-1,600,000.00 | $-4,758,000.00 | -- |
| Loss Before Income Taxes | $-155,236,000.00 | $-86,313,000.00 | $-247,781,000.00 | $-181,626,000.00 | $-62,830,000.00 | $-54,237,000.00 | $-210,691,000.00 | $-51,673,000.00 | $-102,002,000.00 | $-49,483,000.00 | $-131,269,000.00 | $-31,792,000.00 | $-32,497,000.00 | $-25,870,000.00 | $-80,824,000.00 | -- | -- | -- | $-35,816,000.00 | -- | -- | -- | -- | $-11,120,000.00 | -- | -- | -- | $-4,825,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 50,046,000 | 55,051,264 | 50,046,000 | -- | 32,925,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,440,000 | 65,223,000 | 63,779,000 | 63,090,000 | 62,660,000 | 62,470,000 | 62,142,000 | 58,651,000 | 58,461,000 | 58,024,000 | 51,091,000 | 50,695,000 | 50,396,000 | 50,316,000 | 50,204,000 | 42,349,000 | 42,304,000 | 42,241,000 | 42,238,900 | 42,249,431 | -- | 5,698,175 | -- | 4,252,248 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | -- | 25,051,264 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 526,000 | 526,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |