Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $696,077,000.00 | -- | $45,098,000.00 | -- | -- |
Accounts Receivable Net Current | $16,757,000.00 | -- | $8,335,000.00 | -- | -- |
Inventory | $29,567,000.00 | -- | $24,095,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $6,725,000.00 | -- | $4,064,000.00 | -- | -- |
Total Current Assets | $854,440,000.00 | -- | $185,807,000.00 | -- | -- |
Property Plant and Equipement | $7,581,000.00 | -- | $4,712,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $2,880,000.00 | -- | $5,773,000.00 | -- | -- |
Total Assets | $864,901,000.00 | -- | $196,292,000.00 | -- | -- |
Accounts Payable | $11,465,000.00 | -- | $6,337,000.00 | -- | -- |
Accrued Liabilities | $34,122,000.00 | -- | $28,742,000.00 | -- | -- |
Total Current Liabilities | $56,117,000.00 | -- | $38,866,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-59,000.00 | -- | $259,000.00 | -- | -- |
Accumulated Deficit | $-218,370,000.00 | -- | $-125,375,000.00 | -- | -- |
Total Stockholders' Equity | $808,784,000.00 | -- | $-97,701,000.00 | $-99,933,000.00 | $-85,292,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $864,901,000.00 | -- | $196,292,000.00 | -- | -- |
Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | $50,520,000.00 | -- | -- | $4,258,000.00 | -- |
Research and Development | $53,558,000.00 | -- | -- | $15,267,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $133,487,000.00 | -- | -- | $23,185,000.00 | -- |
Loss from Operations | $-82,967,000.00 | -- | -- | $-18,927,000.00 | -- |
Loss Before Income Taxes | $-80,413,000.00 | -- | -- | $-17,331,000.00 | -- |
Earnings Per Share Basic | $-1.77 | -- | -- | $-0.49 | -- |
Weighted Average Shares Basic | 52,532,000 | -- | -- | 35,826,000 | -- |
Earnings Per Share Diluted | $-1.77 | -- | -- | $-0.49 | -- |
Weighted Average Shares Diluted | 52,532,000 | -- | -- | 35,826,000 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 163,375,000 | 162,641,000 | -- | -- |
Common Stock Shares Outstanding | 155,471,000 | -- | 42,046,000 | -- | -- |
Common Stock Value | $16,000.00 | -- | $4,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |