Please Wait
| Date | 3/31/2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $322,229,000.00 | $213,677,000.00 | $248,847,000.00 | $129,574,000.00 | $155,385,000.00 | $196,838,000.00 | $207,392,000.00 | $138,090,000.00 | $183,259,000.00 | $224,618,000.00 | $209,669,000.00 | $287,496,000.00 | $226,361,000.00 | $247,271,000.00 | $256,672,000.00 | $243,765,000.00 | $74,484,000.00 | -- | -- | $879,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,458,000.00 | $111,000.00 | $111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,748,000.00 | $12,938,000.00 | $8,760,000.00 | $10,269,000.00 | $5,127,000.00 | $975,000.00 | $1,865,000.00 | $7,651,000.00 | $3,267,000.00 | $695,000.00 | $1,669,000.00 | $3,872,000.00 | $800,000.00 | $1,408,000.00 | $5,155,000.00 | $11,836,000.00 | $3,169,000.00 | -- | -- | $23,000.00 | -- | -- | -- |
| Total Current Assets | $340,314,000.00 | $226,726,000.00 | $257,718,000.00 | $139,843,000.00 | $160,512,000.00 | $197,813,000.00 | $209,257,000.00 | $145,741,000.00 | $186,526,000.00 | $225,313,000.00 | $211,338,000.00 | $291,368,000.00 | $227,161,000.00 | $248,679,000.00 | $261,827,000.00 | $255,601,000.00 | $77,653,000.00 | -- | -- | $902,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,962,000.00 | $1,976,000.00 | $1,158,000.00 | $1,275,000.00 | $1,207,000.00 | $831,000.00 | $883,000.00 | $708,000.00 | $650,000.00 | $692,000.00 | $803,000.00 | $986,000.00 | $862,000.00 | $748,000.00 | $768,000.00 | $463,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,692,000.00 | $3,750,000.00 | $3,749,000.00 | $299,000.00 | $299,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $341,000.00 | $341,000.00 | $291,000.00 | $384,000.00 | $381,000.00 | $381,000.00 | $381,000.00 | $181,000.00 | $2,013,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $356,499,000.00 | $236,992,000.00 | $265,039,000.00 | $144,010,000.00 | $164,810,000.00 | $201,931,000.00 | $213,502,000.00 | $149,049,000.00 | $189,431,000.00 | $228,377,000.00 | $214,579,000.00 | $295,111,000.00 | $230,889,000.00 | $252,422,000.00 | $263,915,000.00 | $257,178,000.00 | $79,706,000.00 | -- | -- | $902,000.00 | -- | -- | -- |
| Accounts Payable | $8,403,000.00 | $5,794,000.00 | $4,174,000.00 | $4,805,000.00 | $9,997,000.00 | $7,135,000.00 | $5,758,000.00 | $2,858,000.00 | $5,150,000.00 | $5,582,000.00 | $5,401,000.00 | $16,782,000.00 | $4,788,000.00 | $4,894,000.00 | $1,187,000.00 | $699,000.00 | $439,000.00 | -- | -- | $55,000.00 | -- | -- | -- |
| Accrued Liabilities | $16,541,000.00 | $13,455,000.00 | $15,451,000.00 | $8,015,000.00 | $14,678,000.00 | $13,289,000.00 | $13,783,000.00 | $7,565,000.00 | $11,405,000.00 | $11,040,000.00 | $8,845,000.00 | $10,606,000.00 | $16,593,000.00 | $6,257,000.00 | $3,004,000.00 | $2,319,000.00 | $2,120,000.00 | -- | -- | $170,000.00 | -- | -- | -- |
| Total Current Liabilities | $505,002,000.00 | $254,765,000.00 | $247,439,000.00 | $234,205,000.00 | $239,624,000.00 | $228,354,000.00 | $220,502,000.00 | $111,014,000.00 | $117,275,000.00 | $124,896,000.00 | $82,451,000.00 | $100,840,000.00 | $74,501,000.00 | $63,999,000.00 | $55,220,000.00 | $29,223,000.00 | $232,167,000.00 | -- | -- | $2,188,000.00 | -- | -- | -- |
| Long Term Debt | $149,023,000.00 | $99,259,000.00 | $97,806,000.00 | $96,638,000.00 | $95,264,000.00 | $93,878,000.00 | $92,432,000.00 | $91,037,000.00 | $89,671,000.00 | $88,305,000.00 | $47,685,000.00 | $46,987,000.00 | $46,618,000.00 | $46,259,000.00 | $45,913,000.00 | $22,777,000.00 | $22,611,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $863,029,000.00 | $831,337,000.00 | $823,467,000.00 | $674,708,000.00 | $652,276,000.00 | $645,620,000.00 | $613,952,000.00 | $608,067,000.00 | $601,523,000.00 | $597,022,000.00 | $589,007,000.00 | $579,755,000.00 | $488,151,000.00 | $486,081,000.00 | $485,253,000.00 | $484,372,000.00 | $5,952,000.00 | -- | -- | $2,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,011,537,000.00 | $-849,115,000.00 | $-805,872,000.00 | $-764,907,000.00 | $-727,093,000.00 | $-672,046,000.00 | $-620,955,000.00 | $-570,035,000.00 | $-529,370,000.00 | $-493,544,000.00 | $-456,882,000.00 | $-385,487,000.00 | $-331,766,000.00 | $-297,661,000.00 | $-276,560,000.00 | $-256,419,000.00 | $-158,413,000.00 | -- | -- | $-1,288,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-148,503,000.00 | $-17,773,000.00 | $17,600,000.00 | $-90,195,000.00 | $-74,814,000.00 | $-26,423,000.00 | $-7,000,000.00 | $38,035,000.00 | $72,156,000.00 | $103,481,000.00 | $132,128,000.00 | $194,271,000.00 | $156,388,000.00 | $188,423,000.00 | $208,695,000.00 | $227,955,000.00 | $-152,461,000.00 | $-84,385,000.00 | $-2,537,000.00 | $-1,286,000.00 | $-802,000.00 | $-512,000.00 | $-252,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $356,499,000.00 | $236,992,000.00 | $265,039,000.00 | $144,010,000.00 | $164,810,000.00 | $201,931,000.00 | $213,502,000.00 | $149,049,000.00 | $189,431,000.00 | $228,377,000.00 | $214,579,000.00 | $295,111,000.00 | $230,889,000.00 | $252,422,000.00 | $263,915,000.00 | $257,178,000.00 | $79,706,000.00 | -- | -- | $902,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,430,000.00 | $36,505,000.00 | $12,764,000.00 | $11,479,000.00 | $71,441,000.00 | $19,020,000.00 | $18,815,000.00 | $17,660,000.00 | $72,338,000.00 | $58,786,000.00 | $42,178,000.00 | $98,148,000.00 | $25,770,000.00 | $14,859,000.00 | $15,865,000.00 | $12,704,000.00 | $4,469,000.00 | $2,772,000.00 | $429,000.00 | $14,000.00 | $6,000.00 | -- | -- |
| Selling, General, and Administrative | $62,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $71,440,000.00 | $35,659,000.00 | $61,778,000.00 | $30,077,000.00 | $172,440,000.00 | $125,798,000.00 | $45,363,000.00 | $37,906,000.00 | $135,080,000.00 | $33,137,000.00 | $68,903,000.00 | $125,665,000.00 | $73,226,000.00 | $20,021,000.00 | $20,375,000.00 | $15,693,000.00 | $6,282,000.00 | $83,014,000.00 | $1,226,000.00 | $451,000.00 | $774,000.00 | $255,000.00 | $251,000.00 |
| Loss from Operations | $-69,954,000.00 | $-97,437,000.00 | $-61,778,000.00 | $-30,077,000.00 | $-172,440,000.00 | $-125,798,000.00 | $-45,363,000.00 | $-37,906,000.00 | $-135,080,000.00 | $-102,040,000.00 | $-68,903,000.00 | $-52,439,000.00 | $-73,226,000.00 | $-40,396,000.00 | $-20,375,000.00 | $-106,215,000.00 | $-90,522,000.00 | $-83,014,000.00 | $-1,226,000.00 | $-1,225,000.00 | $-268,000.00 | $-255,000.00 | $-251,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.42 | $-2.48 | $-0.84 | $-0.89 | $-5.05 | $-1.32 | $-1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 58,371,480 | 49,265,321 | 48,500,516 | 42,354,520 | 39,118,215 | 38,820,266 | 38,155,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.42 | $-2.48 | $-1.73 | $-0.89 | $-5.05 | $-1.32 | $-1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 58,371,480 | 56,782,379 | 48,500,516 | 42,354,520 | 39,118,215 | 38,379,292 | 38,272,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,524,101 | 56,809,085 | 56,639,085 | 43,571,140 | 41,468,871 | 41,143,826 | 38,372,403 | 38,149,813 | 30,511,226 | 30,047,428 | 29,186,169 | 28,516,010 | 25,916,093 | 25,614,412 | 25,153,553 | 24,728,258 | 7,420,989 | -- | -- | 6,760,334 | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |