Date | 12/31/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 10/31/2016 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,141,445,000.00 | $3,710,901,000.00 | $552,935,000.00 | -- | $729,315,000.00 | $435,963,000.00 | $220,808,000.00 | $163,388,000.00 | -- | -- | $1,588,278,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | $510,000.00 | $33,081,000.00 | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | $4,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $7,325,000.00 | $15,080,000.00 | $29,944,000.00 | -- | $195,467,000.00 | $32,379,000.00 | $18,560,000.00 | $19,540,000.00 | -- | -- | $88,972,000.00 | -- | -- | -- | -- |
Total Current Assets | $2,336,669,000.00 | $4,314,678,000.00 | $750,356,000.00 | -- | $5,343,664,000.00 | $472,543,000.00 | $239,641,000.00 | $195,542,000.00 | -- | -- | $2,036,861,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $5,142,000.00 | $61,141,000.00 | $45,716,000.00 | -- | $3,873,000.00 | $3,985,000.00 | $3,769,000.00 | $4,319,000.00 | -- | -- | $27,659,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $118,110,000.00 | $119,277,000.00 | $119,666,000.00 | -- | $18,459,000.00 | $17,969,000.00 | $21,068,000.00 | $21,380,000.00 | -- | -- | $148,844,000.00 | -- | -- | -- | -- |
Goodwill | -- | $162,574,000.00 | $162,574,000.00 | -- | $24,916,000.00 | $23,945,000.00 | $23,011,000.00 | $23,352,000.00 | -- | -- | $162,574,000.00 | -- | -- | -- | -- |
Other Assets | $4,282,000.00 | $15,380,000.00 | $4,179,000.00 | -- | $2,010,000.00 | -- | -- | $2,633,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $368,028,000.00 | $745,223,000.00 | $5,601,195,000.00 | -- | $970,697,000.00 | $633,037,000.00 | $289,979,000.00 | $249,587,000.00 | -- | -- | $2,375,938,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $894,811,000.00 | $145,638,000.00 | $1,041,635,000.00 | -- | $108,298,000.00 | $81,954,000.00 | $48,811,000.00 | $95,964,000.00 | -- | -- | $415,684,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $9,804,379,000.00 | $9,370,583,000.00 | $9,100,777,000.00 | -- | $1,180,249,000.00 | $989,854,000.00 | $661,844,000.00 | $55,931,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $298,291,000.00 | $47,051,000.00 | $-29,267,000.00 | -- | $-7,784,000.00 | $12,616,000.00 | $14,841,000.00 | $10,074,000.00 | -- | -- | $59,380,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-1,172,952,000.00 | $-806,451,000.00 | $-683,368,000.00 | -- | $-2,023,292,000.00 | $-451,403,000.00 | $-435,530,000.00 | $-358,270,000.00 | -- | -- | $-1,014,489,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $1,718,156,000.00 | $4,016,075,000.00 | $4,559,560,000.00 | $5,459,695,000.00 | $862,399,000.00 | $551,083,000.00 | $241,168,000.00 | $-292,264,000.00 | $-1,625,345,000.00 | $-1,451,057,000.00 | $-955,104,000.00 | $-299,795,000.00 | $-14,512,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,708,000.00 | -- | -- | -- |
Total Liabilities and Equity | $368,028,000.00 | $745,223,000.00 | $878,949,000.00 | -- | $6,333,793,000.00 | $633,037,000.00 | $289,979,000.00 | $249,587,000.00 | -- | -- | $2,375,938,000.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 10/31/2016 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $27,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | $27,237,000.00 | $46,432,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $810,646,000.00 | $452,618,000.00 | $190,340,000.00 | $592,993,000.00 | $150,910,000.00 | $102,872,000.00 | $62,602,000.00 | $120,718,000.00 | $578,377,000.00 | $265,084,000.00 | $426,028,000.00 | $267,075,000.00 | -- | -- | $43,600,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-206,439,000.00 | $-156,292,000.00 | $-2,334,695,000.00 | $-1,079,605,000.00 | $483,146,000.00 | $-84,045,000.00 | $-82,497,000.00 | $-208,560,000.00 | $-1,103,380,000.00 | $-857,337,000.00 | $-401,111,000.00 | $-298,240,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-7.66 | $-5.54 | $-2.09 | $-6.38 | $0.54 | $-0.66 | $-0.68 | $-28.90 | $-153.59 | $-119.34 | $-61.70 | $-51.93 | -- | -- | -- |
Weighted Average Shares Basic | 191,423,850 | 188,857,353 | 174,707,055 | 168,827,190 | 134,158,824 | -- | -- | 7,381,230 | -- | -- | 6,529,092 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-7.66 | $-5.54 | $-2.09 | $-6.38 | $0.46 | $-0.66 | $-0.68 | $-28.90 | $-153.59 | $-119.34 | $-61.70 | $-51.93 | -- | -- | -- |
Weighted Average Shares Diluted | 191,423,850 | 188,857,353 | 174,707,055 | 168,827,190 | 157,231,652 | 126,758,926 | 121,815,986 | 7,381,230 | 7,184,086 | 7,184,086 | 6,529,092 | 5,742,669 | -- | -- | -- |
Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 185,613,662 | 191,127,336 | 183,826,753 | -- | 164,888,519 | 153,543,910 | 133,006,644 | 8,363,719 | -- | -- | 8,363,719 | -- | -- | -- | -- |
Common Stock Value | $133,000.00 | $131,000.00 | $20,000.00 | -- | $17,000.00 | $16,000.00 | $13,000.00 | $1,000.00 | -- | -- | $6,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.77 | -- |