Date | 12/31/2020 | 9/30/2020 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $132,149,000.00 | $316,231,000.00 | $261,061,000.00 | $428,239,000.00 | $316,727,000.00 | $416,574,000.00 | $465,739,000.00 | $217,407,000.00 | $264,249,000.00 | $168,185,000.00 | $217,452,000.00 | $104,206,000.00 | $131,468,000.00 | $175,754,000.00 | $204,290,000.00 | -- | -- | $52,346,000.00 | $23,565,000.00 | $1,167,000.00 | -- | $6,514,000.00 | $2,895,000.00 | -- | $1,460,000.00 | $1,772,000.00 |
Accounts Receivable Net Current | $120,111,000.00 | $79,522,000.00 | $44,796,000.00 | $4,337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $39,563,000.00 | $20,131,000.00 | $8,970,000.00 | $4,582,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $88,398,000.00 | $62,418,000.00 | $47,735,000.00 | $37,288,000.00 | $11,554,000.00 | $6,596,000.00 | $8,613,000.00 | $9,966,000.00 | $8,090,000.00 | $14,795,000.00 | $10,150,000.00 | $10,467,000.00 | $5,197,000.00 | $3,749,000.00 | $4,326,000.00 | -- | -- | $883,000.00 | $470,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $603,406,000.00 | $708,285,000.00 | $362,562,000.00 | $474,446,000.00 | $328,281,000.00 | $423,170,000.00 | $474,352,000.00 | $227,373,000.00 | $272,339,000.00 | $182,980,000.00 | $227,602,000.00 | $114,673,000.00 | $136,665,000.00 | $179,503,000.00 | $208,616,000.00 | -- | -- | $53,169,000.00 | $24,035,000.00 | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $9,340,000.00 | $8,802,000.00 | $8,979,000.00 | $8,933,000.00 | $8,152,000.00 | $7,460,000.00 | $7,433,000.00 | $7,157,000.00 | $6,248,000.00 | $4,891,000.00 | $3,792,000.00 | $2,936,000.00 | $2,344,000.00 | $267,000.00 | $92,000.00 | -- | -- | $43,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $39,087,000.00 | $39,811,000.00 | $40,535,000.00 | $41,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $686,975,000.00 | $782,015,000.00 | $424,255,000.00 | $532,669,000.00 | $344,264,000.00 | $439,087,000.00 | $490,908,000.00 | $245,080,000.00 | $290,012,000.00 | $195,091,000.00 | $239,290,000.00 | $126,135,000.00 | $146,888,000.00 | $184,670,000.00 | $214,255,000.00 | -- | -- | $60,191,000.00 | $27,017,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | $48,476,000.00 | $43,976,000.00 | $17,044,000.00 | $29,703,000.00 | $14,071,000.00 | $11,562,000.00 | $13,502,000.00 | $8,210,000.00 | $10,752,000.00 | $4,658,000.00 | $4,027,000.00 | $9,051,000.00 | $4,721,000.00 | $8,753,000.00 | $5,986,000.00 | -- | -- | $4,022,000.00 | $746,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $165,784,000.00 | $126,267,000.00 | $118,123,000.00 | $76,770,000.00 | $52,102,000.00 | $35,644,000.00 | $31,167,000.00 | $15,483,000.00 | $8,782,000.00 | $10,606,000.00 | $8,728,000.00 | $7,814,000.00 | $4,708,000.00 | $13,360,000.00 | $6,750,000.00 | -- | -- | $6,931,000.00 | $2,980,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,019,164,000.00 | $935,833,000.00 | $459,721,000.00 | $410,711,000.00 | $351,688,000.00 | $320,111,000.00 | $304,167,000.00 | $148,069,000.00 | $139,092,000.00 | $129,278,000.00 | $120,460,000.00 | $18,319,000.00 | $14,917,000.00 | $28,477,000.00 | $21,403,000.00 | -- | -- | $39,833,000.00 | $28,780,000.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $267,458,000.00 | $264,135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $314,000.00 | $251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,739,169,000.00 | $-1,521,433,000.00 | $-1,326,244,000.00 | $-1,145,310,000.00 | $-972,373,000.00 | $-823,109,000.00 | $-716,942,000.00 | $-505,872,000.00 | $-443,568,000.00 | $-388,818,000.00 | $-327,377,000.00 | $-288,108,000.00 | $-202,646,000.00 | $-175,564,000.00 | $-132,649,000.00 | -- | -- | $-94,209,000.00 | $-75,456,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-390,370,000.00 | $-212,379,000.00 | -- | -- | $-7,424,000.00 | -- | -- | -- | $150,920,000.00 | -- | -- | -- | $131,971,000.00 | $156,193,000.00 | $192,852,000.00 | -- | -- | $-53,542,000.00 | $-45,033,000.00 | -- | -- | -- | -- | -- | $1,087,000.00 | $1,507,000.00 |
Controlling Interest in Subsidiaries | $-1,819,000.00 | $-1,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $686,975,000.00 | $782,015,000.00 | $424,255,000.00 | $532,669,000.00 | $344,264,000.00 | $439,087,000.00 | $490,908,000.00 | $245,080,000.00 | $290,012,000.00 | $195,091,000.00 | $239,290,000.00 | $126,135,000.00 | $146,888,000.00 | $184,670,000.00 | $214,255,000.00 | -- | -- | $60,191,000.00 | $27,017,000.00 | -- | -- | -- | -- | -- | -- | -- |
Date | 12/31/2020 | 9/30/2020 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $45,933,000.00 | $13,420,000.00 | $7,367,000.00 | $727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $228,998,000.00 | $155,539,000.00 | $42,425,000.00 | $56,070,000.00 | $66,019,000.00 | $278,654,000.00 | $175,977,000.00 | $41,003,000.00 | $189,951,000.00 | $47,362,000.00 | $29,052,000.00 | $75,579,000.00 | $89,441,000.00 | $66,755,000.00 | $21,019,000.00 | -- | -- | $10,740,000.00 | $55,529,000.00 | $35,137,000.00 | -- | $5,722,000.00 | $2,370,000.00 | -- | $7,559,000.00 | -- |
Selling, General, and Administrative | $462,323,000.00 | $119,533,000.00 | $124,802,000.00 | $95,601,000.00 | $134,449,000.00 | $65,467,000.00 | $23,231,000.00 | $13,458,000.00 | $34,603,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $691,321,000.00 | $176,577,000.00 | $167,227,000.00 | $151,671,000.00 | $134,989,000.00 | $344,133,000.00 | $253,677,000.00 | $54,465,000.00 | $48,066,000.00 | $176,488,000.00 | $38,116,000.00 | $83,436,000.00 | $28,300,000.00 | $39,567,000.00 | $25,218,000.00 | -- | -- | $14,497,000.00 | $60,638,000.00 | $37,794,000.00 | -- | $9,829,000.00 | $2,983,000.00 | -- | $9,696,000.00 | -- |
Loss from Operations | $-170,700,000.00 | $-474,688,000.00 | $-160,587,000.00 | $-150,944,000.00 | $-479,122,000.00 | $-344,133,000.00 | $-253,677,000.00 | $-54,465,000.00 | $-48,066,000.00 | $-54,936,000.00 | $-38,116,000.00 | $-83,436,000.00 | $28,300,000.00 | $-39,567,000.00 | $25,218,000.00 | -- | -- | $-14,497,000.00 | $-22,844,000.00 | $-27,965,000.00 | -- | $-6,846,000.00 | $-2,983,000.00 | -- | $-9,696,000.00 | -- |
Loss Before Income Taxes | $-758,388,000.00 | $-545,158,000.00 | $-180,276,000.00 | $-172,243,000.00 | $-528,386,000.00 | $-105,844,000.00 | $-211,012,000.00 | $-62,195,000.00 | $-240,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 38,000,000 | 38,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 60,436,876 | 59,707,780 | 59,525,565 | 58,387,948 | 52,385,283 | 52,217,684 | 51,501,614 | 44,282,994 | 44,197,549 | 40,261,750 | 40,094,291 | 38,607,017 | 36,057,748 | -- | 35,930,698 | -- | -- | 13,121,000 | 13,088,500 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,249,547,000.00 | $1,205,384,000.00 | $1,199,005,000.00 | $1,175,139,000.00 | $881,426,000.00 | $874,589,000.00 | $844,966,000.00 | $556,345,000.00 | $554,384,000.00 | $418,273,000.00 | $413,225,000.00 | $367,730,000.00 | $311,061,000.00 | $310,635,000.00 | $310,635,000.00 | -- | -- | $20,296,000.00 | $19,944,000.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 11,242,172 | 11,242,172 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,358,560 | 4,948,369 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.70 | -- | -- | $7.00 | -- | -- |