Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $74,015,000.00 | $49,037,000.00 | $91,569,000.00 | $48,790,000.00 | $109,676,000.00 | $200,609,000.00 | $268,497,000.00 | $154,744,000.00 | $24,797,000.00 | $40,441,000.00 | $53,187,000.00 | $76,043,000.00 | $94,720,000.00 | $51,836,000.00 | $53,994,000.00 | $86,366,000.00 | $129,137,000.00 | $145,824,000.00 | $164,773,000.00 | $52,080,000.00 | $15,017,000.00 | $32,716,000.00 | $29,266,000.00 | $7,678,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,094,000.00 | $5,462,000.00 | $7,283,000.00 | $5,115,000.00 | $8,366,000.00 | $5,743,000.00 | $5,518,000.00 | $4,157,000.00 | $2,365,000.00 | $3,094,000.00 | $4,316,000.00 | $2,778,000.00 | $7,829,000.00 | $10,935,000.00 | $7,043,000.00 | $6,175,000.00 | $3,062,000.00 | $1,714,000.00 | $1,931,000.00 | $1,499,000.00 | -- | -- | -- | -- |
| Total Current Assets | $129,734,000.00 | $148,346,000.00 | $167,475,000.00 | $147,509,000.00 | $238,810,000.00 | $255,078,000.00 | $274,295,000.00 | $158,901,000.00 | $27,162,000.00 | $43,535,000.00 | $57,903,000.00 | $86,302,000.00 | $113,492,000.00 | $78,321,000.00 | $101,787,000.00 | $128,639,000.00 | $148,431,000.00 | $164,473,000.00 | $184,378,000.00 | $70,658,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $6,624,000.00 | $7,045,000.00 | $7,391,000.00 | $6,266,000.00 | $6,886,000.00 | $7,128,000.00 | $7,461,000.00 | $8,153,000.00 | $8,869,000.00 | $9,582,000.00 | $10,866,000.00 | $11,645,000.00 | $11,369,000.00 | $11,829,000.00 | $11,995,000.00 | $10,422,000.00 | $7,935,000.00 | $6,551,000.00 | $4,418,000.00 | $2,429,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $209,000.00 | $315,000.00 | $181,000.00 | $422,000.00 | -- | -- | -- | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $164,939,000.00 | $184,728,000.00 | $204,721,000.00 | $184,474,000.00 | $248,986,000.00 | $265,857,000.00 | $285,279,000.00 | $171,169,000.00 | $40,518,000.00 | $57,963,000.00 | $73,960,000.00 | $103,471,000.00 | $130,926,000.00 | $96,304,000.00 | $120,234,000.00 | $139,597,000.00 | $156,812,000.00 | $171,470,000.00 | $189,242,000.00 | $76,193,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,032,000.00 | $1,898,000.00 | $2,968,000.00 | $5,150,000.00 | $4,148,000.00 | $3,003,000.00 | $3,194,000.00 | $3,274,000.00 | $4,083,000.00 | $2,793,000.00 | $2,383,000.00 | $7,124,000.00 | $3,210,000.00 | $5,600,000.00 | $5,352,000.00 | $3,691,000.00 | $4,804,000.00 | $3,741,000.00 | $5,835,000.00 | $5,066,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,137,000.00 | $11,466,000.00 | $10,509,000.00 | $10,275,000.00 | $8,003,000.00 | $7,714,000.00 | $6,794,000.00 | $8,640,000.00 | $8,550,000.00 | $8,315,000.00 | $8,507,000.00 | $9,178,000.00 | $11,466,000.00 | $6,007,000.00 | $7,409,000.00 | $8,235,000.00 | $5,833,000.00 | $4,938,000.00 | $4,092,000.00 | $6,205,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $38,458,000.00 | $40,367,000.00 | $40,993,000.00 | $41,199,000.00 | $25,623,000.00 | $27,919,000.00 | $32,279,000.00 | $39,083,000.00 | $18,287,000.00 | $17,250,000.00 | $17,504,000.00 | $23,423,000.00 | $22,401,000.00 | $19,809,000.00 | $21,121,000.00 | $14,414,000.00 | $11,739,000.00 | $9,178,000.00 | $10,292,000.00 | $11,271,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $785,199,000.00 | $782,756,000.00 | $781,131,000.00 | $691,050,000.00 | $681,420,000.00 | $678,001,000.00 | $674,357,000.00 | $536,568,000.00 | $405,389,000.00 | $402,625,000.00 | $399,382,000.00 | $396,278,000.00 | $392,897,000.00 | $331,620,000.00 | $327,709,000.00 | $324,209,000.00 | $322,179,000.00 | $320,382,000.00 | $319,073,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,000.00 | $2,000.00 | $14,000.00 | $-196,000.00 | $-22,000.00 | $-11,000.00 | -- | -- | -- | -- | $-1,000.00 | $1,000.00 | $-2,000.00 | $3,000.00 | $7,000.00 | $-5,000.00 | $-6,000.00 | $-10,000.00 | $-23,000.00 | $-13,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-658,753,000.00 | $-638,417,000.00 | $-617,437,000.00 | $-547,587,000.00 | $-458,147,000.00 | $-440,164,000.00 | $-421,469,000.00 | $-404,569,000.00 | $-383,206,000.00 | $-361,960,000.00 | $-342,973,000.00 | $-316,279,000.00 | $-284,418,000.00 | $-255,163,000.00 | $-228,638,000.00 | $-199,056,000.00 | $-177,135,000.00 | $-158,115,000.00 | $-140,135,000.00 | $-124,258,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $126,481,000.00 | $144,361,000.00 | $163,728,000.00 | $143,275,000.00 | $223,363,000.00 | $237,938,000.00 | $253,000,000.00 | $132,086,000.00 | $22,231,000.00 | $40,713,000.00 | $56,456,000.00 | $80,048,000.00 | $108,525,000.00 | $76,495,000.00 | $99,113,000.00 | $125,183,000.00 | $145,073,000.00 | $162,292,000.00 | $178,950,000.00 | $-59,257,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $164,939,000.00 | $184,728,000.00 | $204,721,000.00 | $184,474,000.00 | $248,986,000.00 | $265,857,000.00 | $285,279,000.00 | $171,169,000.00 | $40,518,000.00 | $57,963,000.00 | $73,960,000.00 | $103,471,000.00 | $130,926,000.00 | $96,304,000.00 | $120,234,000.00 | $139,597,000.00 | $156,812,000.00 | $171,470,000.00 | $189,242,000.00 | $76,193,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $76,563,000.00 | $16,702,000.00 | $19,777,000.00 | $57,130,000.00 | $44,144,000.00 | $29,719,000.00 | $14,206,000.00 | $64,881,000.00 | $49,158,000.00 | $13,448,000.00 | $19,665,000.00 | $94,737,000.00 | $67,671,000.00 | $21,610,000.00 | $23,269,000.00 | $57,965,000.00 | $14,680,000.00 | $25,523,000.00 | $11,929,000.00 | $39,905,000.00 | $27,959,000.00 | $17,340,000.00 | $8,733,000.00 | $20,116,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $104,252,000.00 | $23,114,000.00 | $26,843,000.00 | $21,132,000.00 | $64,068,000.00 | $42,500,000.00 | $20,221,000.00 | $88,406,000.00 | $67,059,000.00 | $45,833,000.00 | $26,859,000.00 | $119,318,000.00 | $86,988,000.00 | $57,271,000.00 | $30,302,000.00 | $22,386,000.00 | $19,150,000.00 | $34,151,000.00 | $15,973,000.00 | $54,857,000.00 | $13,696,000.00 | $11,887,000.00 | $14,113,000.00 | $25,576,000.00 |
| Loss from Operations | $-104,252,000.00 | $-23,114,000.00 | $-58,873,000.00 | $-71,886,000.00 | $-53,602,000.00 | $-35,571,000.00 | $-16,886,000.00 | $-88,406,000.00 | $-67,059,000.00 | $-45,833,000.00 | $-26,859,000.00 | $-32,330,000.00 | $-29,717,000.00 | $-57,271,000.00 | $-30,302,000.00 | $-22,386,000.00 | $-19,150,000.00 | $-34,151,000.00 | $-15,973,000.00 | $-54,857,000.00 | $-39,696,000.00 | $-11,887,000.00 | $-14,113,000.00 | $-25,576,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.83 | $-1.05 | $-1.25 | $-9.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,884,007 | 19,767,174 | 19,618,517 | 7,532,706 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.83 | $-3.83 | $-1.25 | $-2.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,884,007 | 19,767,174 | 19,618,517 | 7,532,706 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 20,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,386,606 | 20,061,751 | 20,044,389 | 7,533,081 | 110,295,600 | 110,295,992 | 110,288,567 | 84,893,994 | 46,178,519 | 45,987,571 | 46,070,724 | 45,987,571 | 45,998,944 | 35,398,894 | 35,414,914 | 35,432,460 | 35,432,460 | 35,444,792 | 35,476,892 | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $8,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $87,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |