Date | 12/31/2023 | 12/31/2020 | 11/30/2020 | 12/31/2019 | 11/30/2019 | 4/30/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 | 9/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $370,193,000.00 | $117,320,000.00 | -- | $17,546,000.00 | -- | -- | $41,441,000.00 | -- | $606,097,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,921,547,000.00 | $61,289,000.00 | -- | $13,072,000.00 | -- | -- | $88,234,000.00 | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $40,332,000.00 | $2,981,000.00 | -- | $5,614,000.00 | -- | -- | $29,011,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,263,000.00 | -- | -- | -- | -- | -- | $212,000.00 | -- | -- | -- |
Total Assets | $795,049,000.00 | $525,372,000.00 | -- | $100,705,000.00 | -- | -- | $801,879,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $313,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $459,768,000.00 | $151,592,000.00 | -- | $207,229,000.00 | -- | -- | $2,453,885,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $127,034,000.00 | $125,370,000.00 | -- | $111,668,000.00 | -- | -- | $395,472,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,435,000.00 | $-12,817,000.00 | -- | $67,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $214,910,000.00 | $-194,153,000.00 | -- | $-218,296,000.00 | -- | -- | $-2,047,478,000.00 | -- | -- | -- |
Total Stockholders' Equity | $2,382,141,000.00 | $-461,623,000.00 | -- | $-106,561,000.00 | -- | -- | $-1,652,006,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $-236,000.00 | $-2,142,000.00 | -- | $37,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,644,766,000.00 | $525,372,000.00 | -- | $100,705,000.00 | -- | -- | $801,879,000.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2020 | 11/30/2020 | 12/31/2019 | 11/30/2019 | 4/30/2019 | 12/31/2018 | 10/31/2018 | 12/31/2017 | 9/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $769,993,000.00 | $1,300,160,000.00 | -- | $320,345,000.00 | -- | -- | $2,881,940,000.00 | -- | $2,250,850,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $296,317,000.00 | $151,550,000.00 | -- | $28,930,000.00 | -- | -- | $184,302,000.00 | -- | $180,967,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,332,470,000.00 | $302,107,000.00 | -- | $76,799,000.00 | -- | -- | $685,206,000.00 | -- | $686,661,000.00 | -- |
Loss Before Income Taxes | -- | $56,152,000.00 | -- | $80,985,000.00 | -- | -- | $705,673,000.00 | -- | $701,192,000.00 | -- |
Earnings Per Share Basic | $6.06 | $0.18 | -- | $2.51 | -- | -- | $3.06 | -- | $2.70 | -- |
Weighted Average Shares Basic | 213,996,233 | 216,100,000 | -- | 210,409,863 | -- | -- | 200,000,000 | -- | 200,000,000 | -- |
Earnings Per Share Diluted | $6.06 | $1.17 | -- | $0.36 | -- | -- | $3.06 | -- | $2.70 | -- |
Weighted Average Shares Diluted | 213,996,233 | 216,100,000 | -- | 210,409,863 | -- | -- | 200,000,000 | -- | 200,000,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 216,100,000 | -- | 216,100,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | $18.33 | -- | $53.43 | -- | -- | $88.13 | -- | $21.38 |