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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,297,000.00 | $63,234,000.00 | $57,679,000.00 | $54,951,000.00 | $102,527,000.00 | $33,685,000.00 | $44,617,000.00 | $25,070,000.00 | $32,545,000.00 | $51,665,000.00 | $45,231,000.00 | $35,193,000.00 | $50,819,000.00 | $50,882,000.00 | $55,224,000.00 | $178,461,000.00 | -- | $85,807,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $1,580,000.00 | $3,297,000.00 | $1,983,000.00 | $1,482,000.00 | $4,989,000.00 | $1,249,000.00 | $1,998,000.00 | $1,610,000.00 | $1,830,000.00 | $2,174,000.00 | $9,279,000.00 | $7,131,000.00 | $3,599,000.00 | -- | $7,052,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,509,000.00 | $11,257,000.00 | $10,640,000.00 | $8,885,000.00 | $7,533,000.00 | $7,058,000.00 | $4,159,000.00 | $4,857,000.00 | $5,751,000.00 | $6,764,000.00 | $5,847,000.00 | $4,825,000.00 | $4,180,000.00 | $4,498,000.00 | $6,515,000.00 | $8,173,000.00 | -- | $1,742,000.00 | -- | -- | -- | -- |
| Total Current Assets | $489,898,000.00 | $505,502,000.00 | $534,335,000.00 | $565,701,000.00 | $588,227,000.00 | $340,311,000.00 | $365,965,000.00 | $173,526,000.00 | $185,363,000.00 | $209,441,000.00 | $228,584,000.00 | $250,719,000.00 | $270,537,000.00 | $290,754,000.00 | $307,729,000.00 | $324,323,000.00 | -- | $111,900,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,605,000.00 | $3,567,000.00 | $3,969,000.00 | $4,332,000.00 | $4,197,000.00 | $4,486,000.00 | $4,799,000.00 | $4,534,000.00 | $4,738,000.00 | $4,606,000.00 | $4,706,000.00 | $4,367,000.00 | $4,266,000.00 | $4,321,000.00 | $4,144,000.00 | $4,029,000.00 | -- | $4,079,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $392,000.00 | $392,000.00 | $392,000.00 | $672,000.00 | $644,000.00 | $394,000.00 | $397,000.00 | $913,000.00 | $835,000.00 | $838,000.00 | $831,000.00 | $630,000.00 | $451,000.00 | $451,000.00 | $451,000.00 | $451,000.00 | -- | $3,085,000.00 | -- | -- | -- | -- |
| Total Assets | $521,605,000.00 | $512,154,000.00 | $540,464,000.00 | $574,891,000.00 | $597,881,000.00 | $350,613,000.00 | $377,181,000.00 | $184,619,000.00 | $197,022,000.00 | $221,215,000.00 | $234,121,000.00 | $255,716,000.00 | $275,254,000.00 | $295,526,000.00 | $312,324,000.00 | $328,803,000.00 | -- | $119,064,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,327,000.00 | $4,531,000.00 | $3,360,000.00 | $2,310,000.00 | $1,419,000.00 | $1,580,000.00 | $3,206,000.00 | $3,116,000.00 | $4,684,000.00 | $2,971,000.00 | $2,605,000.00 | $2,764,000.00 | $2,886,000.00 | $2,023,000.00 | $3,140,000.00 | $2,483,000.00 | -- | $1,250,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,868,000.00 | $10,219,000.00 | $8,310,000.00 | $6,762,000.00 | -- | -- | $20,306,000.00 | $17,395,000.00 | $11,626,000.00 | $11,991,000.00 | $10,320,000.00 | $8,168,000.00 | $7,364,000.00 | $9,576,000.00 | $7,886,000.00 | $9,553,000.00 | -- | $6,922,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $84,273,000.00 | $38,578,000.00 | $37,416,000.00 | $41,826,000.00 | $35,961,000.00 | $37,271,000.00 | $40,187,000.00 | $36,831,000.00 | $23,229,000.00 | $22,156,000.00 | $13,681,000.00 | $11,736,000.00 | $11,085,000.00 | $12,465,000.00 | $11,978,000.00 | $12,987,000.00 | -- | $9,084,000.00 | -- | -- | -- | -- |
| Long Term Debt | $30,002,000.00 | $10,054,000.00 | $10,021,000.00 | $9,988,000.00 | $9,958,000.00 | $9,929,000.00 | $9,900,000.00 | $9,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $984,518,000.00 | $972,973,000.00 | $963,588,000.00 | $952,452,000.00 | $939,205,000.00 | $653,707,000.00 | $642,795,000.00 | $421,781,000.00 | $417,931,000.00 | $414,348,000.00 | $411,037,000.00 | $407,522,000.00 | $404,868,000.00 | $400,918,000.00 | $399,162,000.00 | $398,110,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-489,000.00 | $345,000.00 | $-1,907,000.00 | $-2,241,000.00 | $-1,331,000.00 | $-1,958,000.00 | $-2,454,000.00 | $-1,259,000.00 | $-950,000.00 | $-201,000.00 | $-40,000.00 | $-30,000.00 | $-18,000.00 | $-32,000.00 | $-18,000.00 | $-30,000.00 | -- | $-1,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-546,703,000.00 | $-499,748,000.00 | $-458,639,000.00 | $-417,152,000.00 | $-375,960,000.00 | $-338,412,000.00 | $-303,352,000.00 | $-272,737,000.00 | $-243,191,000.00 | $-215,091,000.00 | $-190,560,000.00 | $-163,515,000.00 | $-140,684,000.00 | $-117,828,000.00 | $-98,801,000.00 | $-82,267,000.00 | -- | $-76,295,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $437,332,000.00 | $473,576,000.00 | $503,048,000.00 | $533,065,000.00 | $561,920,000.00 | $313,342,000.00 | $336,994,000.00 | $147,788,000.00 | $173,793,000.00 | $199,059,000.00 | $220,440,000.00 | $243,980,000.00 | $264,169,000.00 | $283,061,000.00 | $300,346,000.00 | $315,816,000.00 | $-64,751,000.00 | $-76,295,000.00 | $-116,878,000.00 | $-102,739,000.00 | $-86,513,000.00 | $-71,469,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $521,605,000.00 | $512,154,000.00 | $540,464,000.00 | $574,891,000.00 | $597,881,000.00 | $350,613,000.00 | $377,181,000.00 | $184,619,000.00 | $197,022,000.00 | $221,215,000.00 | $234,121,000.00 | $255,716,000.00 | $275,254,000.00 | $295,526,000.00 | $312,324,000.00 | $328,803,000.00 | -- | $119,064,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,146,000.00 | $127,797,000.00 | $94,614,000.00 | $62,275,000.00 | $29,273,000.00 | $96,936,000.00 | $71,822,000.00 | $26,335,000.00 | $20,881,000.00 | $77,549,000.00 | $21,052,000.00 | $37,745,000.00 | $18,527,000.00 | $66,193,000.00 | $48,339,000.00 | $31,455,000.00 | -- | $47,353,000.00 | $35,626,000.00 | $24,847,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $52,392,000.00 | $185,725,000.00 | $138,688,000.00 | $91,003,000.00 | $43,427,000.00 | $136,885,000.00 | $33,429,000.00 | $34,631,000.00 | $29,460,000.00 | $105,107,000.00 | $28,723,000.00 | $49,786,000.00 | $25,093,000.00 | $83,462,000.00 | $59,981,000.00 | $38,506,000.00 | -- | $58,283,000.00 | $43,453,000.00 | $30,091,000.00 | -- | -- |
| Loss from Operations | $-52,392,000.00 | $-184,145,000.00 | $-137,108,000.00 | $-89,423,000.00 | $-42,095,000.00 | $-127,200,000.00 | $-89,800,000.00 | $-29,642,000.00 | $-28,211,000.00 | $-97,535,000.00 | $-27,113,000.00 | $-45,823,000.00 | $-22,919,000.00 | $-41,645,000.00 | $-22,629,000.00 | $-5,968,000.00 | -- | $-1,231,000.00 | $-43,453,000.00 | $-30,091,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.78 | $-2.75 | $-0.70 | $-1.37 | $-0.67 | $-2.94 | $-0.65 | $-0.82 | $-0.78 | $-2.71 | $-0.75 | $-1.28 | $-0.64 | $-1.95 | $-1.36 | $-1.39 | -- | $-4.22 | $-30.03 | $-21.70 | -- | -- |
| Weighted Average Shares Basic | 60,180,921 | 58,719,083 | 58,319,608 | 59,172,869 | 56,057,603 | 42,015,908 | 46,799,058 | 36,144,944 | 36,116,440 | 35,846,421 | 35,906,303 | 35,726,393 | 35,645,205 | 21,344,236 | 16,592,746 | 12,253,943 | -- | 1,623,358 | 1,561,242 | 1,486,109 | -- | -- |
| Earnings Per Share Diluted | $-0.78 | $-2.75 | $-2.06 | $-0.70 | $-0.67 | $-2.94 | $-0.65 | $-0.82 | $-0.78 | $-2.71 | $-2.03 | $-1.28 | $-0.64 | $-1.95 | $-1.36 | $-0.85 | -- | $-4.22 | $-30.03 | $-21.70 | -- | -- |
| Weighted Average Shares Diluted | 60,180,921 | 58,719,083 | 59,688,451 | 57,623,842 | 56,057,603 | 42,015,908 | 46,799,058 | 36,173,135 | 36,116,440 | 35,846,421 | 35,787,022 | 35,726,393 | 35,645,205 | 21,344,236 | 16,592,746 | 12,253,943 | -- | 1,623,358 | 1,561,242 | 1,486,109 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 181,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,318,542 | 59,921,002 | 59,890,980 | 59,222,685 | 58,978,902 | 48,941,254 | 48,749,842 | 36,182,297 | 36,162,459 | 36,083,301 | 35,977,294 | 35,853,916 | 35,748,336 | 35,552,795 | 35,465,715 | 35,427,199 | -- | 1,846,024 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |