Please Wait
| Date | 9/30/2023 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $788,806,000.00 | $1,398,498,000.00 | $1,766,573,000.00 | $1,013,420,000.00 | $442,116,000.00 | $175,879,000.00 | $258,604,000.00 | $75,932,000.00 | $68,707,541.00 | $91,603,000.00 | $62,951,607.00 | $104,957,732.00 | $229,660,148.00 | $83,948,770.00 | $13,160,696.00 | $7,152,274.00 |
| Accounts Receivable Net Current | $41,596,000.00 | $21,018,000.00 | $18,029,000.00 | $8,815,000.00 | $5,165,000.00 | -- | $7,024,000.00 | $3,791,000.00 | $3,917,134.00 | -- | $89,708.00 | -- | -- | -- | -- | -- |
| Inventory | $44,229,000.00 | $12,494,000.00 | $11,114,000.00 | $12,629,000.00 | $13,144,000.00 | -- | $6,569,000.00 | $6,005,000.00 | $889,434.00 | -- | $3,822.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $29,821,000.00 | $17,077,000.00 | $12,887,000.00 | $14,321,000.00 | $10,935,000.00 | -- | $7,684,000.00 | $6,736,000.00 | $4,190,512.00 | -- | $5,749,260.00 | -- | $954,506.00 | $143,527.00 | -- | -- |
| Total Current Assets | $959,731,000.00 | $1,619,087,000.00 | $1,808,603,000.00 | $1,049,185,000.00 | $1,216,036,000.00 | -- | $484,881,000.00 | $292,464,000.00 | $329,304,621.00 | -- | $269,144,397.00 | -- | $230,614,654.00 | $84,092,297.00 | -- | -- |
| Property Plant and Equipement | $55,282,000.00 | $37,087,000.00 | $31,642,000.00 | $29,016,000.00 | $29,162,000.00 | -- | $21,017,000.00 | $21,353,000.00 | $20,450,785.00 | -- | $20,494,482.00 | -- | $11,853,764.00 | $1,246,058.00 | -- | -- |
| Intangible Assets Net | $1,568,000.00 | $1,678,000.00 | $1,733,000.00 | $1,585,000.00 | $1,532,000.00 | -- | $1,216,000.00 | $1,148,000.00 | $1,123,651.00 | -- | $321,566.00 | -- | $20,089.00 | $7,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,043,694,000.00 | $1,728,079,000.00 | $1,895,215,000.00 | $1,131,290,000.00 | $1,297,638,000.00 | -- | $548,214,000.00 | $355,153,000.00 | $391,628,712.00 | -- | $301,987,149.00 | -- | $249,634,228.00 | $88,907,285.00 | -- | -- |
| Accounts Payable | $55,020,000.00 | $51,406,000.00 | $125,621,000.00 | $41,415,000.00 | $62,641,000.00 | -- | $32,392,000.00 | $22,660,000.00 | $20,456,435.00 | -- | $37,432,035.00 | -- | $8,967,685.00 | $523,338.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $162,715,000.00 | $140,149,000.00 | $223,517,000.00 | $121,620,000.00 | $128,293,000.00 | -- | $82,748,000.00 | $60,493,000.00 | $54,515,724.00 | -- | $50,905,436.00 | -- | $14,463,268.00 | $5,951,890.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,954,362,000.00 | $2,812,830,000.00 | $2,799,318,000.00 | $1,967,802,000.00 | $1,897,467,000.00 | -- | $1,031,791,000.00 | $734,734,000.00 | $728,405,891.00 | -- | $498,043,011.00 | -- | $345,269,688.00 | $9,313,646.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $47,952,000.00 | $-15,124,000.00 | $-16,865,000.00 | $-11,624,000.00 | $-14,524,000.00 | -- | $6,986,000.00 | $4,620,000.00 | $6,970,210.00 | -- | $2,661,729.00 | -- | $449,908.00 | $-698,532.00 | -- | -- |
| Accumulated Deficit | $-2,100,551,000.00 | $-1,206,249,000.00 | $-1,109,837,000.00 | $-946,513,000.00 | $-713,603,000.00 | -- | $-573,315,000.00 | $-444,698,000.00 | $-398,267,178.00 | -- | $-249,626,508.00 | -- | $-110,551,613.00 | $-60,167,437.00 | -- | -- |
| Total Stockholders' Equity | $880,979,000.00 | $1,587,930,000.00 | $1,671,698,000.00 | $1,009,670,000.00 | $1,169,345,000.00 | $1,139,041,000.00 | $465,466,000.00 | $294,660,000.00 | $337,112,988.00 | $393,330,000.00 | $251,081,713.00 | $309,055,711.00 | $235,170,960.00 | $-51,551,749.00 | $-18,369,903.00 | $-2,950,677.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,043,694,000.00 | $1,728,079,000.00 | $1,895,215,000.00 | $1,131,290,000.00 | $1,297,638,000.00 | -- | $548,214,000.00 | $355,153,000.00 | $391,628,712.00 | -- | $301,987,149.00 | -- | $249,634,228.00 | $88,907,285.00 | -- | -- |
| Date | 9/30/2023 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $200,889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $25,479,000.00 | $12,162,000.00 | $18,373,000.00 | $7,505,000.00 | $16,736,000.00 | $9,914,000.00 | $4,980,000.00 | $3,749,000.00 | $2,173,767.00 | $882,000.00 | $43,590.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $6,165,965.00 | -- | $85,862.00 | -- | -- | -- | -- | -- |
| Research and Development | $183,920,000.00 | $401,220,000.00 | $346,076,000.00 | $203,852,000.00 | $222,711,000.00 | $58,100,000.00 | $102,049,000.00 | $142,221,000.00 | $110,125,563.00 | $58,928,000.00 | $120,278,023.00 | $64,625,210.00 | $39,341,518.00 | $32,149,157.00 | $13,587,145.00 | -- |
| Selling, General, and Administrative | $68,552,000.00 | $59,002,000.00 | $90,252,000.00 | $35,838,000.00 | $111,312,000.00 | $70,346,000.00 | $42,472,000.00 | $70,211,000.00 | $47,186,808.00 | $29,489,000.00 | $21,575,921.00 | $10,599,246.00 | $12,049,518.00 | $6,380,144.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-242,592,000.00 | $-480,868,000.00 | $-397,663,000.00 | $-227,092,000.00 | $-301,801,000.00 | $-206,545,000.00 | $-130,288,000.00 | $-203,196,000.00 | $-151,146,406.00 | $-85,879,000.00 | $-141,768,082.00 | $-75,224,456.00 | $-51,391,036.00 | $-38,529,301.00 | $-16,349,437.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-268,905,000.00 | -- | $-128,617,000.00 | $-195,071,000.00 | -- | $-83,274,000.00 | $-139,074,895.00 | -- | $-50,384,176.00 | $-37,512,212.00 | $-18,021,737.00 | -- |
| Earnings Per Share Basic | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 965,060,570 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 965,060,570 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 83,333,333 | 83,333,333 | 83,333,333 | -- | 83,333,333 | -- | 83,333,333 | 83,333,333 | -- | -- |
| Common Stock Shares Outstanding | 969,037,150 | 95,273,589 | 94,758,189 | 88,519,172 | 87,811,026 | -- | 74,882,338 | 68,237,247 | 67,753,168 | -- | 58,006,967 | -- | 49,912,570 | 9,657,175 | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | $4,000.00 | $4,000.00 | $4,065.00 | -- | $3,481.00 | -- | $2,995.00 | $579.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.84 | -- | -- |