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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135,744,000.00 | $163,320,000.00 | $306,866,000.00 | $129,329,000.00 | $150,234,000.00 | $201,027,000.00 | $86,454,000.00 | $116,206,000.00 | $216,840,000.00 | $69,907,000.00 | $58,367,000.00 | $110,366,000.00 | -- | $75,445,000.00 | -- | $77,858,000.00 | $7,857,000.00 | $17,526,000.00 | $32,808,000.00 | -- | $29,389,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $4,597,000.00 | -- | -- | -- | $5,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,756,000.00 | $13,723,000.00 | $8,817,000.00 | $8,641,000.00 | $8,286,000.00 | -- | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $428,173,000.00 | $458,943,000.00 | $496,905,000.00 | $278,441,000.00 | $327,711,000.00 | $350,885,000.00 | $267,235,000.00 | $329,348,000.00 | $388,721,000.00 | $250,563,000.00 | $266,845,000.00 | $287,880,000.00 | -- | $122,607,000.00 | -- | -- | $9,066,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,895,000.00 | $5,437,000.00 | $5,261,000.00 | $5,277,000.00 | $5,443,000.00 | $5,336,000.00 | $5,696,000.00 | $5,757,000.00 | $1,523,000.00 | $50,000.00 | $77,000.00 | $104,000.00 | -- | $114,000.00 | -- | -- | $177,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,096,000.00 | $3,084,000.00 | $2,939,000.00 | $3,620,000.00 | $3,426,000.00 | $3,426,000.00 | $3,416,000.00 | $3,054,000.00 | $3,047,000.00 | $661,000.00 | $661,000.00 | $114,000.00 | -- | $102,000.00 | -- | -- | $100,000.00 | -- | -- | -- | -- |
| Total Assets | $527,937,000.00 | $559,921,000.00 | $599,250,000.00 | $383,167,000.00 | $434,120,000.00 | $458,717,000.00 | $365,261,000.00 | $379,128,000.00 | $395,005,000.00 | $252,465,000.00 | $268,804,000.00 | $289,349,000.00 | -- | $124,104,000.00 | -- | -- | $10,684,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,253,000.00 | $10,372,000.00 | $10,216,000.00 | $5,711,000.00 | $7,936,000.00 | $6,153,000.00 | $12,068,000.00 | $3,071,000.00 | $2,706,000.00 | $2,578,000.00 | $2,381,000.00 | $2,012,000.00 | -- | $143,000.00 | -- | -- | $476,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $12,316,000.00 | $14,131,000.00 | $14,191,000.00 | $15,211,000.00 | $17,569,000.00 | $17,255,000.00 | $14,787,000.00 | $21,151,000.00 | $25,969,000.00 | $13,413,000.00 | $7,570,000.00 | $3,452,000.00 | -- | $2,213,000.00 | -- | -- | $1,041,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $48,909,000.00 | $50,230,000.00 | $56,246,000.00 | $57,679,000.00 | $65,478,000.00 | $69,853,000.00 | $88,537,000.00 | $97,717,000.00 | $104,601,000.00 | $106,165,000.00 | $89,171,000.00 | $91,506,000.00 | -- | $207,087,000.00 | -- | -- | $28,431,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,051,142,000.00 | $1,033,319,000.00 | $1,024,168,000.00 | $889,133,000.00 | $900,837,000.00 | $883,653,000.00 | $799,001,000.00 | $733,098,000.00 | $678,509,000.00 | $472,549,000.00 | $464,430,000.00 | $459,050,000.00 | -- | $64,059,000.00 | -- | -- | $56,936,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,481,000.00 | $391,000.00 | $5,000.00 | $-63,000.00 | $-110,000.00 | $-27,000.00 | $-324,000.00 | $-289,000.00 | $-297,000.00 | $-468,000.00 | $-451,000.00 | $-222,000.00 | -- | $-84,000.00 | -- | -- | $-21,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-573,700,000.00 | $-524,120,000.00 | $-481,270,000.00 | $-563,676,000.00 | $-532,178,000.00 | $-494,855,000.00 | $-522,042,000.00 | $-451,485,000.00 | $-387,894,000.00 | $-325,848,000.00 | $-284,413,000.00 | $-261,052,000.00 | -- | $-246,958,000.00 | -- | -- | $-174,662,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $479,028,000.00 | $509,691,000.00 | $543,004,000.00 | $325,488,000.00 | $368,642,000.00 | $388,864,000.00 | $276,724,000.00 | $281,411,000.00 | $290,404,000.00 | $146,300,000.00 | $167,825,000.00 | $197,843,000.00 | -- | $-82,983,000.00 | -- | -- | $-17,747,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $527,937,000.00 | $559,921,000.00 | $599,250,000.00 | $383,167,000.00 | $434,120,000.00 | $458,717,000.00 | $365,261,000.00 | $379,128,000.00 | $395,005,000.00 | $252,465,000.00 | $268,804,000.00 | $289,349,000.00 | -- | $124,104,000.00 | -- | -- | $10,684,000.00 | -- | -- | -- | -- |
| 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 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,209,000.00 | $13,449,000.00 | -- | $14,128,000.00 | -- | $9,597,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $88,385,000.00 | $46,246,000.00 | $181,681,000.00 | $130,247,000.00 | $95,342,000.00 | $44,602,000.00 | $153,610,000.00 | $107,676,000.00 | $42,287,000.00 | $19,465,000.00 | $36,981,000.00 | $8,373,000.00 | -- | $6,915,000.00 | -- | $4,676,000.00 | $15,053,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $82,255,000.00 | $213,428,000.00 | $81,744,000.00 | $47,435,000.00 | $42,986,000.00 | $26,013,000.00 | -- | $25,402,000.00 | -- | $69,470,000.00 | $33,855,000.00 | $19,902,000.00 | $29,748,000.00 | $16,049,000.00 | $61,438,000.00 |
| Loss from Operations | $-51,091,000.00 | $-45,259,000.00 | $83,163,000.00 | $-32,590,000.00 | $-38,706,000.00 | $26,207,000.00 | $-72,058,000.00 | $-65,008,000.00 | $-93,750,000.00 | $-30,327,000.00 | $-24,951,000.00 | $-12,564,000.00 | -- | $-11,274,000.00 | -- | $-59,873,000.00 | $-33,855,000.00 | $-19,902,000.00 | $-13,706,000.00 | $-16,049,000.00 | $-61,438,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12,028,000.00 | -- | -- | -- | -- | -- | $-19,809,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,010,777 | 39,091,956 | -- | -- | -- | -- | 28,884,540 | 28,884,540 | -- | -- | 28,884,540 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 94,127,942 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 40,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 101,509,223 | 101,348,633 | 100,993,173 | 93,885,414 | 92,921,173 | 92,635,374 | 89,345,978 | 87,471,330 | 85,680,719 | 66,803,803 | 66,541,629 | 66,541,629 | 66,541,629 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $102,000.00 | $101,000.00 | $101,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $89,000.00 | $87,000.00 | $86,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | -- | -- | $100,000,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |