Please Wait
| Date | 4/30/2023 | 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 | -- | $249,773,000.00 | $374,003,000.00 | $177,727,000.00 | $150,489,000.00 | $150,483,000.00 | $164,935,000.00 | $157,538,000.00 | $187,960,000.00 | $187,242,000.00 | $192,679,000.00 | $63,247,000.00 | $47,245,000.00 | $64,788,000.00 | $147,835,000.00 | $162,654,000.00 | -- | $75,975,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $3,724,000.00 | $3,943,000.00 | $3,422,000.00 | $2,558,000.00 | $5,324,000.00 | $6,726,000.00 | $6,194,000.00 | $5,792,000.00 | $2,958,000.00 | $6,163,000.00 | $10,360,000.00 | $933,000.00 | $1,649,000.00 | $2,238,000.00 | $454,000.00 | -- | $1,156,000.00 | -- | -- | -- | -- |
| Total Current Assets | -- | $355,173,000.00 | $377,946,000.00 | $184,147,000.00 | $167,934,000.00 | $193,582,000.00 | $221,807,000.00 | $236,222,000.00 | $255,776,000.00 | $271,345,000.00 | $298,033,000.00 | $113,193,000.00 | $126,218,000.00 | $138,049,000.00 | $150,073,000.00 | $163,108,000.00 | -- | $77,131,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $47,000.00 | $57,000.00 | $68,000.00 | $79,000.00 | $90,000.00 | $101,000.00 | $110,000.00 | $120,000.00 | $131,000.00 | $137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $108,000.00 | $108,000.00 | $108,000.00 | $468,000.00 | $417,000.00 | $114,000.00 | $115,000.00 | $115,000.00 | $201,000.00 | $156,000.00 | $865,000.00 | $177,000.00 | $69,000.00 | $10,000.00 | -- | -- | $20,000.00 | -- | -- | -- | -- |
| Total Assets | -- | $356,570,000.00 | $379,408,000.00 | $185,675,000.00 | $169,887,000.00 | $195,548,000.00 | $223,533,000.00 | $238,009,000.00 | $257,623,000.00 | $273,339,000.00 | $300,036,000.00 | $114,058,000.00 | $126,621,000.00 | $138,118,000.00 | $150,143,000.00 | $163,168,000.00 | -- | $77,151,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $7,968,000.00 | $6,010,000.00 | $6,877,000.00 | $4,450,000.00 | $6,706,000.00 | $6,784,000.00 | $2,307,000.00 | $4,605,000.00 | $3,428,000.00 | $4,636,000.00 | $2,536,000.00 | $1,535,000.00 | $947,000.00 | $93,000.00 | $3,248,000.00 | -- | $1,373,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $30,008,000.00 | $35,900,000.00 | $37,303,000.00 | $23,352,000.00 | $26,439,000.00 | $24,905,000.00 | $17,876,000.00 | $11,603,000.00 | $14,627,000.00 | $13,578,000.00 | $10,395,000.00 | $8,298,000.00 | $9,392,000.00 | $6,759,000.00 | $4,779,000.00 | -- | $2,342,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $748,857,000.00 | $742,781,000.00 | $512,107,000.00 | $482,894,000.00 | $479,436,000.00 | $476,521,000.00 | $473,688,000.00 | $470,635,000.00 | $468,238,000.00 | $466,254,000.00 | $261,983,000.00 | $260,481,000.00 | $259,049,000.00 | $258,090,000.00 | $257,541,000.00 | -- | $36,646,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $37,000.00 | -- | $-3,000.00 | $-30,000.00 | $-27,000.00 | $-17,000.00 | $-9,000.00 | $-2,000.00 | $-3,000.00 | $16,000.00 | $90,000.00 | $45,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-422,337,000.00 | $-399,278,000.00 | $-363,736,000.00 | $-336,333,000.00 | $-310,304,000.00 | $-277,880,000.00 | $-253,550,000.00 | $-224,617,000.00 | $-209,527,000.00 | $-179,816,000.00 | $-158,413,000.00 | $-142,206,000.00 | $-130,320,000.00 | $-114,709,000.00 | $-99,155,000.00 | -- | $-86,565,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $326,562,000.00 | $343,508,000.00 | $148,372,000.00 | $146,535,000.00 | $169,109,000.00 | $198,628,000.00 | $220,133,000.00 | $246,020,000.00 | $258,712,000.00 | $286,458,000.00 | $103,663,000.00 | $118,323,000.00 | $128,726,000.00 | $143,384,000.00 | $158,389,000.00 | $-55,066,000.00 | $-49,919,000.00 | $-25,093,000.00 | $-13,728,000.00 | $-4,985,000.00 | $-4,564,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $356,570,000.00 | $379,408,000.00 | $185,675,000.00 | $169,887,000.00 | $195,548,000.00 | $223,533,000.00 | $238,009,000.00 | $257,623,000.00 | $273,339,000.00 | $300,036,000.00 | $114,058,000.00 | $126,621,000.00 | $138,118,000.00 | $150,143,000.00 | $163,168,000.00 | -- | $77,151,000.00 | -- | -- | -- | -- |
| Date | 4/30/2023 | 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 | -- | $85,284,000.00 | $66,964,000.00 | $21,363,000.00 | $20,514,000.00 | $81,759,000.00 | $54,048,000.00 | $34,578,000.00 | $10,602,000.00 | $64,916,000.00 | $17,379,000.00 | $13,037,000.00 | $8,791,000.00 | $37,046,000.00 | $23,908,000.00 | $5,960,000.00 | $4,063,000.00 | $11,882,000.00 | $9,899,000.00 | $8,646,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-115,156,000.00 | $-89,736,000.00 | $-53,645,000.00 | $-26,051,000.00 | $-100,886,000.00 | $-24,353,000.00 | $-44,094,000.00 | $-15,128,000.00 | $-80,154,000.00 | $-50,371,000.00 | $-16,454,000.00 | $-12,379,000.00 | $-45,651,000.00 | $-29,430,000.00 | $-13,121,000.00 | $-5,512,000.00 | $-13,778,000.00 | $-10,810,000.00 | $-9,083,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-2.87 | $-0.92 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 38,984,772 | 38,663,469 | 35,383,685 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-2.87 | $-0.92 | $-1.52 | -- | $-2.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 38,984,772 | 38,663,469 | 35,195,638 | -- | 34,827,385 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 46,865,206 | 46,657,478 | 37,570,326 | 35,022,935 | 34,900,727 | 34,875,302 | 34,840,782 | 34,770,319 | 34,741,649 | 34,720,675 | 28,683,679 | 28,671,222 | 28,567,837 | 28,558,653 | 28,555,379 | -- | 238,986 | -- | -- | -- | -- |
| Common Stock Value | -- | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |