Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $815,692,000.00 | $4,271,899,000.00 | $2,864,543,000.00 | $378,530,000.00 | $459,376,000.00 | $295,069,000.00 | $285,443,000.00 | $139,453,000.00 | $130,641,000.00 | -- | $222,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $11,149,000.00 | $77,256,000.00 | $102,548,000.00 | $147,193,000.00 | $28,133,000.00 | $13,065,000.00 | $82,249,000.00 | $5,113,000.00 | $2,499,000.00 | -- | $551,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $4,778,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,447,473,000.00 | $1,237,617,000.00 | $1,214,487,000.00 | $1,027,165,000.00 | $1,385,334,000.00 | $1,093,596,000.00 | $7,518,664,000.00 | $688,952,000.00 | $338,136,000.00 | -- | $64,825,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,191,367,000.00 | $2,505,282,000.00 | $457,899,000.00 | $2,924,589,000.00 | $740,374,000.00 | $348,790,000.00 | $4,548,611,000.00 | $380,739,000.00 | $187,309,000.00 | -- | $28,813,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | $18,590,000.00 | $192,419,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $3,333,000.00 | $1,126,000.00 | $1,812,000.00 | $2,622,000.00 | $3,139,000.00 | $2,384,000.00 | $11,067,000.00 | $4,243,000.00 | $-3,122,000.00 | -- | $-249,000.00 | -- | -- |
Accumulated Deficit | $2,985,369,000.00 | $908,870,000.00 | $-38,890,000.00 | $-192,735,000.00 | $-76,630,000.00 | $554,248,000.00 | $282,043,000.00 | $169,540,000.00 | $29,179,000.00 | -- | $-14,649,000.00 | -- | -- |
Total Stockholders' Equity | $1,138,825,000.00 | $6,030,813,000.00 | $4,821,432,000.00 | $3,777,664,000.00 | $644,960,000.00 | $744,806,000.00 | $456,489,000.00 | $308,213,000.00 | $150,827,000.00 | -- | $36,012,000.00 | $3,158,000.00 | $54,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,276,916,000.00 | $8,536,095,000.00 | $7,739,440,000.00 | $6,702,253,000.00 | $1,385,334,000.00 | $1,093,596,000.00 | $7,518,664,000.00 | $688,952,000.00 | $338,136,000.00 | -- | $64,825,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $20,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $145,567,000.00 | -- | $36,385,000.00 | $11,473,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $372,591,000.00 | $1,495,383,000.00 | $1,203,173,000.00 | $-773,359,000.00 | $200,669,000.00 | $168,845,000.00 | $1,752,990,000.00 | $1,102,449,000.00 | $403,860,000.00 | -- | $-27,678,000.00 | -- | -- |
Earnings Per Share Basic | $1.66 | $6.84 | $6.11 | $-0.59 | $0.90 | $1.15 | $1.75 | $1.36 | $2.74 | -- | $-0.28 | -- | -- |
Weighted Average Shares Basic | 176,749,706 | 174,695,959 | 169,029,826 | 180,301,898 | 185,219,586 | 122,244,231 | 120,457,573 | 118,240,414 | 100,652,055 | -- | 100,000,000 | -- | -- |
Earnings Per Share Diluted | $11.64 | $6.81 | $6.06 | $-3.84 | $0.89 | $1.13 | $1.72 | $1.35 | $2.74 | -- | $-0.28 | -- | -- |
Weighted Average Shares Diluted | 178,688,319 | 175,391,332 | 170,590,203 | 180,301,898 | 186,535,464 | 124,289,103 | 122,256,838 | 118,937,082 | 100,652,055 | -- | 100,000,000 | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 174,706,968 | 178,577,768 | 169,995,926 | 167,965,710 | 185,595,072 | 123,128,842 | 121,343,424 | 119,512,300 | 117,000,000 | -- | 100,000,000 | -- | -- |
Common Stock Value | $130,000.00 | $19,000.00 | $123,000.00 | $121,000.00 | $17,000.00 | $11,000.00 | $76,000.00 | $11,000.00 | $12,000.00 | -- | -- | -- | -- |
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 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $0.00 | -- | -- | -- |