Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,039,000.00 | $83,155,000.00 | $69,246,000.00 | $154,758,000.00 | $109,931,000.00 | $61,904,000.00 | $74,357,000.00 | $96,041,000.00 | $84,514,000.00 | $173,314,000.00 | $190,021,000.00 | $223,503,000.00 | $236,865,000.00 | $183,351,000.00 | $158,136,000.00 | $280,379,000.00 | $135,897,000.00 | $175,126,000.00 | $160,990,000.00 | $112,584,000.00 | $92,748,000.00 | $92,432,000.00 | $83,141,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,504,000.00 | $10,418,000.00 | $7,949,000.00 | $10,139,000.00 | $10,241,000.00 | $11,504,000.00 | $16,832,000.00 | $22,536,000.00 | $20,694,000.00 | $14,021,000.00 | $19,373,000.00 | $14,464,000.00 | $16,480,000.00 | $17,220,000.00 | $13,036,000.00 | $9,927,000.00 | $11,491,000.00 | $14,043,000.00 | $8,513,000.00 | $9,118,000.00 | $10,487,000.00 | $8,598,000.00 | $3,132,000.00 | -- | -- | -- |
| Total Current Assets | $395,364,000.00 | $459,115,000.00 | $473,454,000.00 | $502,101,000.00 | $481,465,000.00 | $528,824,000.00 | $569,061,000.00 | $513,028,000.00 | $469,744,000.00 | $471,323,000.00 | $502,858,000.00 | $602,171,000.00 | $716,061,000.00 | $845,130,000.00 | $854,058,000.00 | $909,577,000.00 | $504,414,000.00 | $544,576,000.00 | $509,757,000.00 | $511,542,000.00 | $476,627,000.00 | $467,982,000.00 | $247,353,000.00 | -- | -- | -- |
| Property Plant and Equipement | $95,931,000.00 | $99,478,000.00 | $102,826,000.00 | $106,386,000.00 | $109,849,000.00 | $112,839,000.00 | $114,442,000.00 | $117,216,000.00 | $120,200,000.00 | $122,990,000.00 | $125,883,000.00 | $125,459,000.00 | $123,146,000.00 | $118,840,000.00 | $102,653,000.00 | $84,605,000.00 | $66,349,000.00 | $56,449,000.00 | $45,943,000.00 | $35,817,000.00 | $20,426,000.00 | $8,595,000.00 | $4,693,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,000.00 | $301,000.00 | $452,000.00 | $603,000.00 | $754,000.00 | $904,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,159,000.00 | $6,604,000.00 | $9,576,000.00 | $9,382,000.00 | $9,389,000.00 | $9,564,000.00 | $9,378,000.00 | $8,938,000.00 | $9,042,000.00 | $5,815,000.00 | $6,160,000.00 | $5,829,000.00 | $6,275,000.00 | $5,169,000.00 | $2,274,000.00 | $2,160,000.00 | $4,675,000.00 | $4,618,000.00 | $3,105,000.00 | $2,238,000.00 | $432,000.00 | $244,000.00 | $2,307,000.00 | -- | -- | -- |
| Total Assets | $586,350,000.00 | $642,837,000.00 | $712,326,000.00 | $770,971,000.00 | $746,871,000.00 | $817,079,000.00 | $887,572,000.00 | $947,644,000.00 | $964,632,000.00 | $1,038,634,000.00 | $1,079,246,000.00 | $1,126,724,000.00 | $1,179,044,000.00 | $1,227,829,000.00 | $1,222,500,000.00 | $1,258,544,000.00 | $688,523,000.00 | $717,802,000.00 | $695,544,000.00 | $733,997,000.00 | $749,369,000.00 | $773,855,000.00 | $435,235,000.00 | -- | -- | -- |
| Accounts Payable | $5,779,000.00 | $5,897,000.00 | $6,205,000.00 | $10,229,000.00 | $14,688,000.00 | $13,890,000.00 | $11,045,000.00 | $9,713,000.00 | $8,708,000.00 | $10,255,000.00 | $11,499,000.00 | $11,005,000.00 | $14,875,000.00 | $10,390,000.00 | $10,151,000.00 | $9,057,000.00 | $7,199,000.00 | $9,250,000.00 | $8,047,000.00 | $23,503,000.00 | $12,976,000.00 | $12,338,000.00 | $3,083,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $124,983,000.00 | $130,604,000.00 | $129,224,000.00 | $148,065,000.00 | $154,609,000.00 | $151,209,000.00 | $147,611,000.00 | $145,695,000.00 | $109,402,000.00 | $122,228,000.00 | $109,304,000.00 | $102,912,000.00 | $109,265,000.00 | $148,212,000.00 | $103,769,000.00 | $95,125,000.00 | $82,004,000.00 | $88,779,000.00 | $75,828,000.00 | $78,362,000.00 | $68,141,000.00 | $70,691,000.00 | $192,626,000.00 | -- | -- | $2,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,089,357,000.00 | $2,075,252,000.00 | $2,059,333,000.00 | $2,039,263,000.00 | $1,932,734,000.00 | $1,911,632,000.00 | $1,893,908,000.00 | $1,871,262,000.00 | $1,847,534,000.00 | $1,822,179,000.00 | $1,798,678,000.00 | $1,774,298,000.00 | $1,749,097,000.00 | $1,725,552,000.00 | $1,695,411,000.00 | $1,673,026,000.00 | $1,055,386,000.00 | $1,023,876,000.00 | $952,820,000.00 | $937,709,000.00 | $922,816,000.00 | $914,265,000.00 | $12,693,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-927,000.00 | $-955,000.00 | $-2,411,000.00 | $-3,851,000.00 | $-5,934,000.00 | $-9,926,000.00 | $-12,958,000.00 | $-11,472,000.00 | $-9,249,000.00 | $-2,567,000.00 | $-398,000.00 | $-334,000.00 | $-101,000.00 | $268,000.00 | $953,000.00 | $1,830,000.00 | $1,610,000.00 | $1,145,000.00 | $1,866,000.00 | $2,161,000.00 | $1,405,000.00 | $306,000.00 | $-148,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,627,200,000.00 | $-1,562,233,000.00 | $-1,473,988,000.00 | $-1,400,000,000.00 | $-1,334,700,000.00 | $-1,235,980,000.00 | $-1,141,133,000.00 | $-1,100,000,000.00 | $-983,198,000.00 | $-903,348,000.00 | $-828,500,000.00 | $-750,300,000.00 | $-679,358,000.00 | $-646,343,000.00 | $-577,800,000.00 | $-511,600,000.00 | $-450,600,000.00 | $-396,122,000.00 | $-335,100,000.00 | $-284,400,000.00 | $-243,114,000.00 | $-211,528,000.00 | $-181,019,000.00 | -- | -- | $-23,000.00 |
| Total Stockholders' Equity | $461,367,000.00 | $512,233,000.00 | $583,102,000.00 | $622,906,000.00 | $592,262,000.00 | $665,870,000.00 | $739,961,000.00 | $801,949,000.00 | $855,230,000.00 | $916,406,000.00 | $969,942,000.00 | $1,023,812,000.00 | $1,069,779,000.00 | $1,079,617,000.00 | $1,118,731,000.00 | $1,163,419,000.00 | $606,519,000.00 | $629,023,000.00 | $619,716,000.00 | $655,635,000.00 | $681,228,000.00 | $703,164,000.00 | $-168,443,000.00 | $-129,440,000.00 | $-2,594,000.00 | $-2,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $586,350,000.00 | $642,837,000.00 | $712,326,000.00 | $770,971,000.00 | $746,871,000.00 | $817,079,000.00 | $887,572,000.00 | $947,644,000.00 | $964,632,000.00 | $1,038,634,000.00 | $1,079,246,000.00 | $1,126,724,000.00 | $1,179,044,000.00 | $1,227,829,000.00 | $1,222,500,000.00 | $1,258,544,000.00 | $688,523,000.00 | $717,802,000.00 | $695,544,000.00 | $733,997,000.00 | $749,369,000.00 | $773,855,000.00 | $435,235,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $52,259,000.00 | $242,914,000.00 | $45,977,000.00 | $142,276,000.00 | $80,238,000.00 | $256,387,000.00 | $63,641,000.00 | $57,171,000.00 | $60,156,000.00 | $220,176,000.00 | $166,193,000.00 | $107,473,000.00 | $55,183,000.00 | $192,987,000.00 | $140,759,000.00 | $89,337,000.00 | $42,042,000.00 | $144,535,000.00 | $95,172,000.00 | $55,177,000.00 | $23,403,000.00 | $151,860,000.00 | $133,356,000.00 | $122,486,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $69,526,000.00 | $327,832,000.00 | $242,702,000.00 | $179,684,000.00 | $99,122,000.00 | $335,692,000.00 | $82,538,000.00 | $76,680,000.00 | $80,053,000.00 | $294,281,000.00 | $220,337,000.00 | $142,619,000.00 | $71,546,000.00 | $258,243,000.00 | $188,881,000.00 | $120,839,000.00 | $57,683,000.00 | $202,008,000.00 | $137,433,000.00 | $82,422,000.00 | $36,461,000.00 | $192,842,000.00 | $159,796,000.00 | $137,609,000.00 | $2,597,000.00 | $2,000.00 |
| Loss from Operations | $-69,504,000.00 | $-327,737,000.00 | $-242,563,000.00 | $-80,518,000.00 | $-99,070,000.00 | $-335,449,000.00 | $-239,075,000.00 | $-156,586,000.00 | $-79,992,000.00 | $-255,792,000.00 | $-181,899,000.00 | $-104,230,000.00 | $-33,201,000.00 | $-258,243,000.00 | $-188,881,000.00 | $-120,839,000.00 | $-57,683,000.00 | $-64,575,000.00 | $-55,011,000.00 | $-45,961,000.00 | $-36,461,000.00 | $-192,842,000.00 | $-159,796,000.00 | $135,012,000.00 | $2,597,000.00 | $-2,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-257,005,000.00 | -- | -- | -- | $-250,221,000.00 | $-181,651,000.00 | $-115,454,000.00 | $-54,480,000.00 | $-184,925,000.00 | $-123,740,000.00 | $-73,038,000.00 | $-31,636,000.00 | $-211,622,000.00 | $-180,996,000.00 | $-137,499,000.00 | $-2,597,000.00 | $-2,000.00 |
| Earnings Per Share Basic | $-0.38 | $-2.09 | $-1.55 | $-1.21 | $-0.68 | $-2.32 | $-0.58 | $-1.09 | $-0.56 | $-1.89 | $-1.35 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 169,128,362 | 156,931,778 | 153,087,449 | 146,795,826 | 144,563,829 | 143,147,165 | 142,809,469 | 142,376,280 | 141,356,306 | 135,820,386 | 134,690,310 | 133,503,262 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.38 | $-2.09 | $-1.55 | $-0.53 | $-0.68 | $-2.32 | $-1.67 | $-0.52 | $-0.56 | $-1.89 | $-1.35 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 169,128,362 | 156,931,778 | 153,087,449 | 146,795,826 | 144,563,829 | 143,147,165 | 142,809,469 | 143,385,045 | 141,356,306 | 135,820,386 | 134,690,310 | 133,503,262 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 101,000,000 | -- | -- | 47,250,000 |
| Common Stock Shares Outstanding | 170,452,967 | 168,642,238 | 168,175,221 | 167,133,664 | 145,740,333 | 144,438,304 | 144,031,588 | 143,723,171 | 143,569,902 | 142,623,065 | 142,439,829 | 142,120,731 | 141,470,075 | 140,474,305 | 139,755,839 | 139,233,450 | 125,262,537 | 124,267,358 | 121,895,479 | 121,631,278 | 121,527,320 | 121,482,671 | 31,270,573 | -- | -- | 26,249,993 |
| Common Stock Value | $170,000.00 | $169,000.00 | $168,000.00 | $167,000.00 | $146,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $139,000.00 | $125,000.00 | $124,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $31,000.00 | -- | -- | $26,000.00 |
| 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 | $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 | 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |