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| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Cash and Cash Equivalents | $832,821,000.00 | $442,626,000.00 |
| Accounts Receivable Net Current | $57,754,000.00 | $52,093,000.00 |
| Inventory | $4,167,000.00 | $4,501,000.00 |
| Prepaid Expenses and Other Current Assets | $31,296,000.00 | $29,600,000.00 |
| Total Current Assets | $926,038,000.00 | $528,820,000.00 |
| Property Plant and Equipement | $8,380,000.00 | $9,215,000.00 |
| Intangible Assets Net | -- | -- |
| Goodwill | -- | -- |
| Other Assets | $15,996,000.00 | $14,473,000.00 |
| Total Assets | $993,987,000.00 | $597,001,000.00 |
| Accounts Payable | $15,501,000.00 | $17,798,000.00 |
| Accrued Liabilities | -- | -- |
| Total Current Liabilities | $634,453,000.00 | $228,158,000.00 |
| Long Term Debt | $452,500,000.00 | -- |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,364,000.00 | $-36,261,000.00 |
| Accumulated Deficit | $-769,110,000.00 | $-744,674,000.00 |
| Total Stockholders' Equity | $359,534,000.00 | $368,843,000.00 |
| Controlling Interest in Subsidiaries | -- | -- |
| Total Liabilities and Equity | $993,987,000.00 | $597,001,000.00 |
| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Total Revenues | $70,502,000.00 | $249,428,000.00 |
| Cost of Revenues | $246,000.00 | $1,037,000.00 |
| Gross Profit | -- | -- |
| Research and Development | $57,459,000.00 | $163,545,000.00 |
| Selling, General, and Administrative | $39,287,000.00 | $144,495,000.00 |
| Total Operating Expenses | -- | -- |
| Loss from Operations | $-26,490,000.00 | $-59,649,000.00 |
| Loss Before Income Taxes | $-24,079,000.00 | $-60,890,000.00 |
| Earnings Per Share Basic | $-0.49 | $-1.13 |
| Weighted Average Shares Basic | 49,877,218 | 48,888,975 |
| Earnings Per Share Diluted | $-0.49 | $-1.13 |
| Weighted Average Shares Diluted | 49,877,218 | 48,888,975 |
| Common Stock Shares Authorized | -- | -- |
| Common Stock Shares Outstanding | 50,006,085 | 49,725,649 |
| Common Stock Value | $135,000.00 | $134,000.00 |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- |