Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,893,032,000.00 | $178,909,000.00 | $512,830,000.00 | $836,975,000.00 | $1,154,653,000.00 | -- | -- |
Accounts Receivable Net Current | $54,475,000.00 | $45,454,000.00 | $352,324,000.00 | $61,852,000.00 | $38,234,000.00 | -- | -- |
Inventory | $9,270,000.00 | $8,826,000.00 | $996,000.00 | $829,000.00 | $3,886,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $415,326,000.00 | $606,502,000.00 | $75,168,000.00 | $26,911,000.00 | $100,354,000.00 | -- | -- |
Total Current Assets | $6,068,998,000.00 | $922,145,000.00 | $3,443,111,000.00 | $1,152,794,000.00 | $2,564,659,000.00 | -- | -- |
Property Plant and Equipement | $1,182,000.00 | $2,443,000.00 | $5,893,000.00 | $6,075,000.00 | $42,044,000.00 | -- | -- |
Intangible Assets Net | $1,479,644,000.00 | $1,665,320,000.00 | $332,317,000.00 | $77,849,000.00 | $715,877,000.00 | -- | -- |
Goodwill | -- | $957,605,000.00 | $150,269,000.00 | $146,759,000.00 | $957,605,000.00 | -- | -- |
Other Assets | $71,000.00 | $8,223,000.00 | $33,181,000.00 | $1,949,000.00 | $5,930,000.00 | -- | -- |
Total Assets | $7,573,881,000.00 | $1,311,519,000.00 | $5,280,580,000.00 | $1,463,146,000.00 | $4,286,115,000.00 | -- | -- |
Accounts Payable | $5,008,000.00 | $9,791,000.00 | $9,800,000.00 | $2,122,000.00 | $9,924,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,016,965,000.00 | $296,656,000.00 | $234,120,000.00 | $386,064,000.00 | $884,051,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $313,497,000.00 | $223,717,000.00 | $-109,790,000.00 | $-10,774,000.00 | $139,660,000.00 | -- | -- |
Accumulated Deficit | $-2,222,817,000.00 | $-2,004,326,000.00 | $-11,816,229,000.00 | $-1,432,200,000.00 | $-7,639,926,000.00 | -- | -- |
Total Stockholders' Equity | $5,556,916,000.00 | $6,999,720,000.00 | $3,788,629,000.00 | $1,077,082,000.00 | $-7,190,962,000.00 | $-4,776,888,000.00 | $-2,475,026,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,573,881,000.00 | $9,045,799,000.00 | $828,639,000.00 | $1,463,146,000.00 | $4,286,115,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $416,346,000.00 | $91,473,000.00 | $573,949,000.00 | $65,724,000.00 | $333,844,000.00 | $270,163,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-296,981,000.00 | $-307,301,000.00 | $-404,656,000.00 | $-270,358,000.00 | $-1,749,719,000.00 | $-1,976,475,000.00 | -- |
Loss Before Income Taxes | $-1,962,555,000.00 | $-291,834,000.00 | $-389,588,000.00 | $-262,118,000.00 | $-1,678,813,000.00 | $-1,905,872,000.00 | -- |
Earnings Per Share Basic | $-1.88 | $-1.98 | $-2.60 | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,040,680,392 | 1,015,265,686 | 950,697,557 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.88 | $-1.98 | $-2.60 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,040,680,392 | 1,015,265,686 | 950,697,557 | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,499,945,349 | -- | -- |
Common Stock Shares Outstanding | 1,056,311,362 | 1,021,923,242 | 927,776,552 | 941,450,185 | 369,290,629 | -- | -- |
Common Stock Value | -- | $100,000.00 | $99,000.00 | $98,000.00 | $237,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- |