Date | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $416,465,000.00 | $155,721,000.00 | $175,763,000.00 | $153,816,000.00 | $136,521,000.00 | $248,600,000.00 | $138,218,000.00 | $91,764,000.00 | $193,018,000.00 | $669,676,000.00 | $327,100,000.00 | $343,287,000.00 | $383,623,000.00 | -- | -- | -- | -- | $79,551,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $15,973,000.00 | $10,904,000.00 | $15,247,000.00 | $13,795,000.00 | $13,621,000.00 | $8,740,000.00 | $8,933,000.00 | $10,606,000.00 | $12,329,000.00 | $5,353,000.00 | $4,722,000.00 | $6,524,000.00 | $6,937,000.00 | -- | -- | -- | -- | $7,526,000.00 | -- |
Total Current Assets | $1,006,938,000.00 | $687,786,000.00 | $751,673,000.00 | $840,782,000.00 | $905,651,000.00 | $998,658,000.00 | $540,141,000.00 | $553,550,000.00 | $578,017,000.00 | $675,029,000.00 | $331,782,000.00 | $349,811,000.00 | $390,560,000.00 | $949,202.00 | $1,632,652.00 | $1,771,781.00 | -- | $87,077,000.00 | -- |
Property Plant and Equipement | $25,647,000.00 | $26,613,000.00 | $27,246,000.00 | $27,006,000.00 | $27,467,000.00 | $28,323,000.00 | $29,314,000.00 | $29,736,000.00 | $28,449,000.00 | $28,404,000.00 | $28,032,000.00 | $27,597,000.00 | $24,165,000.00 | -- | -- | -- | -- | $1,476,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $3,429,000.00 | $3,683,000.00 | $3,821,000.00 | $3,208,000.00 | $2,891,000.00 | $2,797,000.00 | $2,762,000.00 | $2,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,243,298,000.00 | $821,962,000.00 | $894,353,000.00 | $930,345,000.00 | $1,017,822,000.00 | $1,093,712,000.00 | $596,657,000.00 | $618,552,000.00 | $688,919,000.00 | $733,480,000.00 | $391,004,000.00 | $408,104,000.00 | $445,273,000.00 | $150,519,761.00 | $151,119,239.00 | $151,271,781.00 | -- | $120,806,000.00 | -- |
Accounts Payable | $11,863,000.00 | $11,541,000.00 | $9,389,000.00 | $7,315,000.00 | $10,061,000.00 | $14,971,000.00 | $11,008,000.00 | $8,183,000.00 | $11,298,000.00 | $5,445,000.00 | $4,986,000.00 | $7,755,000.00 | $4,993,000.00 | $151,792.00 | $265,943.00 | $121,728.00 | -- | $2,109,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,545,170.00 | $139,835.00 | $275,000.00 | -- | -- | -- |
Total Current Liabilities | $569,553,000.00 | $549,000,000.00 | $543,853,000.00 | $498,636,000.00 | $496,584,000.00 | $490,350,000.00 | $143,843,000.00 | $97,053,000.00 | $110,190,000.00 | $104,400,000.00 | $97,117,000.00 | $68,068,000.00 | $60,753,000.00 | $7,929,462.00 | $5,638,278.00 | $5,629,228.00 | -- | $42,983,000.00 | -- |
Long Term Debt | $379,500,000.00 | $379,500,000.00 | $383,812,000.00 | $383,812,000.00 | $388,101,000.00 | $388,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,771,000.00 | $1,682,000.00 | $1,142,000.00 | $3,688,000.00 | $3,097,000.00 | $5,194,000.00 | $7,988,000.00 | $-1,334,000.00 | $-986,000.00 | $-533,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,400,597,000.00 | $-1,267,937,000.00 | $-1,171,576,000.00 | $-1,072,041,000.00 | $-967,755,000.00 | $-874,947,000.00 | $-775,000,000.00 | $-684,500,000.00 | $-616,244,000.00 | $-557,200,000.00 | $-495,100,000.00 | $-441,891,000.00 | $-390,910,000.00 | $-3,124,180.00 | $-233,518.00 | $-57,107.00 | -- | $-244,298,000.00 | -- |
Total Stockholders' Equity | $673,745,000.00 | $272,962,000.00 | $350,500,000.00 | $431,709,000.00 | $521,238,000.00 | $603,362,000.00 | $452,814,000.00 | $521,499,000.00 | $578,729,000.00 | $629,080,000.00 | $293,887,000.00 | $340,036,000.00 | $384,520,000.00 | $5,000,009.00 | $5,000,001.00 | $5,000,003.00 | $-9,738.00 | $77,823,000.00 | $99,693,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,243,298,000.00 | $821,962,000.00 | $894,353,000.00 | $930,345,000.00 | $1,017,822,000.00 | $1,093,712,000.00 | $596,657,000.00 | $618,552,000.00 | $688,919,000.00 | $733,480,000.00 | $391,004,000.00 | $408,104,000.00 | $445,273,000.00 | $150,519,761.00 | $151,119,239.00 | $151,271,781.00 | -- | $120,806,000.00 | -- |
Date | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $334,641,000.00 | $237,514,000.00 | $74,081,000.00 | $78,181,000.00 | $280,259,000.00 | $71,385,000.00 | $72,539,000.00 | $55,023,000.00 | $161,855,000.00 | $114,014,000.00 | $73,855,000.00 | $36,561,000.00 | $103,303,000.00 | -- | -- | -- | -- | $50,294,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $447,265,000.00 | $111,307,000.00 | $196,394,000.00 | $99,551,000.00 | $367,848,000.00 | $260,601,000.00 | $165,536,000.00 | $72,530,000.00 | $220,098,000.00 | $155,608,000.00 | $101,081,000.00 | $50,571,000.00 | $149,116,000.00 | -- | -- | -- | -- | $83,463,000.00 | -- |
Loss from Operations | $-447,265,000.00 | $-111,307,000.00 | $-196,394,000.00 | $-99,551,000.00 | $-367,848,000.00 | $-95,065,000.00 | $-93,006,000.00 | $-72,530,000.00 | $-220,098,000.00 | $-54,527,000.00 | $-101,081,000.00 | $-50,571,000.00 | $-149,116,000.00 | $-3,194,739.00 | $-220,105.00 | -- | -- | $-83,463,000.00 | -- |
Loss Before Income Taxes | $-432,300,000.00 | $-299,867,000.00 | $-99,428,000.00 | $-104,201,000.00 | $-351,351,000.00 | $-258,703,000.00 | $-158,765,000.00 | $-68,294,000.00 | $-225,334,000.00 | $-62,059,000.00 | $-104,220,000.00 | $-50,981,000.00 | $-152,166,000.00 | -- | -- | -- | -- | $-128,344,000.00 | -- |
Earnings Per Share Basic | $-2.67 | $-0.61 | $-1.30 | $-0.67 | $-2.32 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 162,056,405 | 157,498,891 | 157,050,677 | 156,648,365 | 151,265,635 | 152,304,645 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-2.67 | $-1.91 | $-0.63 | $-0.67 | $-2.32 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 162,056,405 | 157,498,891 | 156,850,632 | 156,648,365 | 151,265,635 | 149,544,252 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | 181,362,064 | 157,564,704 | 157,374,835 | 156,760,109 | 156,502,285 | 156,243,808 | 148,395,282 | 148,182,798 | 147,719,523 | 147,135,968 | 127,584,659 | 127,325,116 | 127,123,954 | -- | -- | -- | -- | 60,930,932 | -- |
Common Stock Value | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | $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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- | -- | -- | -- |