Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $968,515,000.00 | $401,176,000.00 | $525,277,000.00 | -- |
Accounts Receivable Net Current | $215,307,000.00 | $245,279,000.00 | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $34,368,000.00 | $21,286,000.00 | -- | -- |
Total Current Assets | $1,920,025,000.00 | $1,479,687,000.00 | -- | -- |
Property Plant and Equipement | $14,385,000.00 | $14,946,000.00 | -- | -- |
Intangible Assets Net | $29,928,000.00 | $32,147,000.00 | -- | -- |
Goodwill | $26,299,000.00 | $26,299,000.00 | -- | -- |
Other Assets | $2,505,000.00 | $19,380,000.00 | -- | -- |
Total Assets | $2,015,896,000.00 | $1,596,467,000.00 | -- | -- |
Accounts Payable | $45,378,000.00 | $46,514,000.00 | -- | -- |
Accrued Liabilities | $106,724,000.00 | $83,349,000.00 | -- | -- |
Total Current Liabilities | $177,596,000.00 | $155,897,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-472,000.00 | $814,000.00 | -- | -- |
Accumulated Deficit | $-1,291,628,000.00 | $-716,562,000.00 | -- | -- |
Total Stockholders' Equity | $1,838,300,000.00 | $-412,922,000.00 | $-427,915,000.00 | $-379,064,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $2,015,896,000.00 | $1,596,467,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $437,030,000.00 | -- | $108,767,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-589,255,000.00 | -- | $-70,602,000.00 | -- |
Loss Before Income Taxes | $-574,701,000.00 | -- | $-59,878,000.00 | -- |
Earnings Per Share Basic | $-8.19 | -- | $-1.05 | -- |
Weighted Average Shares Basic | 70,240,492 | -- | 58,114,745 | -- |
Earnings Per Share Diluted | $-8.19 | -- | $-1.05 | -- |
Weighted Average Shares Diluted | 70,240,492 | -- | 58,114,745 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- |