Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $73,464,000.00 | $101,594,000.00 | $461,393,000.00 | $48,271,000.00 | -- | $16,767,000.00 | $53,668,000.00 | $115,826,000.00 | $311,610,000.00 | -- | -- | $59,687,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | $1,500,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,921,000.00 | $4,802,000.00 | $3,537,000.00 | $1,223,000.00 | -- | $1,155,000.00 | $1,615,000.00 | $2,440,000.00 | $2,976,000.00 | -- | -- | $364,000.00 | -- |
Total Current Assets | $532,304,000.00 | $559,350,000.00 | $577,762,000.00 | $267,837,000.00 | -- | $284,876,000.00 | $306,996,000.00 | $323,911,000.00 | $340,788,000.00 | -- | -- | $62,051,000.00 | -- |
Property Plant and Equipement | $4,436,000.00 | $3,345,000.00 | $2,921,000.00 | $3,014,000.00 | -- | $3,109,000.00 | $3,088,000.00 | $1,645,000.00 | $1,396,000.00 | -- | -- | $1,656,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,418,000.00 | -- | -- | $471,000.00 | -- | $554,000.00 | -- | -- | -- | -- | -- | $5,000.00 | -- |
Total Assets | $550,673,000.00 | $575,604,000.00 | $593,978,000.00 | $284,994,000.00 | -- | $302,581,000.00 | $324,609,000.00 | $325,754,000.00 | $342,382,000.00 | -- | -- | $63,861,000.00 | -- |
Accounts Payable | $3,414,000.00 | $4,122,000.00 | $3,075,000.00 | $1,388,000.00 | -- | $1,963,000.00 | $4,753,000.00 | $1,710,000.00 | $4,108,000.00 | -- | -- | $5,086,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $31,617,000.00 | $28,699,000.00 | $26,990,000.00 | $23,880,000.00 | -- | $24,646,000.00 | $29,440,000.00 | $12,805,000.00 | $14,862,000.00 | -- | -- | $9,632,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $2,396,000.00 | $2,367,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,000.00 | $-297,000.00 | $-597,000.00 | $-1,318,000.00 | -- | $-1,582,000.00 | $-1,140,000.00 | $-58,000.00 | $-2,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-248,100,000.00 | $-213,200,000.00 | $-187,594,000.00 | $-164,370,000.00 | -- | $-143,800,000.00 | $-122,298,000.00 | $-103,700,000.00 | $-87,512,000.00 | -- | -- | $-54,748,000.00 | -- |
Total Stockholders' Equity | $519,056,000.00 | $546,905,000.00 | $566,988,000.00 | $261,114,000.00 | -- | $277,935,000.00 | $295,169,000.00 | $312,949,000.00 | $327,520,000.00 | $-67,891,000.00 | $-60,871,000.00 | $-53,145,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $550,673,000.00 | $575,604,000.00 | $593,978,000.00 | $284,994,000.00 | -- | $302,581,000.00 | $324,609,000.00 | $325,754,000.00 | $342,382,000.00 | -- | -- | $63,861,000.00 | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $28,201,000.00 | $23,661,000.00 | $62,559,000.00 | $14,730,000.00 | -- | $14,330,000.00 | $13,410,000.00 | $36,506,000.00 | $24,292,000.00 | -- | -- | -- | $13,520,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $71,072,000.00 | $31,575,000.00 | $88,221,000.00 | $61,771,000.00 | -- | $21,744,000.00 | $18,858,000.00 | $48,728,000.00 | $32,518,000.00 | -- | -- | -- | $6,207,000.00 |
Loss from Operations | $-71,072,000.00 | $-31,575,000.00 | $-88,221,000.00 | $-21,169,000.00 | -- | $-40,602,000.00 | $-18,858,000.00 | $-47,603,000.00 | $-31,393,000.00 | -- | -- | -- | $-16,658,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.28 | $-0.54 | $-2.13 | $-1.62 | -- | $-1.08 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 47,310,035 | 47,193,122 | 39,401,106 | 37,480,179 | -- | 37,312,479 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.28 | $-0.54 | $-2.13 | $-1.62 | -- | $-0.58 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 47,251,901 | 47,193,122 | 39,401,106 | 37,480,179 | -- | 37,362,715 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |