Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,213,767,000.00 | $134,225,000.00 | $132,059,000.00 | $104,883,000.00 | -- | -- |
Accounts Receivable Net Current | $8,568,000.00 | $8,808,000.00 | $77,965,000.00 | $20,118,000.00 | -- | -- |
Inventory | $2,327,000.00 | $4,402,000.00 | $16,873,000.00 | $20,665,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $12,607,000.00 | $72,851,000.00 | $64,619,000.00 | $16,529,000.00 | -- | -- |
Total Current Assets | $1,382,438,000.00 | $1,015,244,000.00 | $156,546,000.00 | $163,062,000.00 | -- | -- |
Property Plant and Equipement | $6,169,000.00 | $12,286,000.00 | $6,390,000.00 | $2,487,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $1,218,000.00 | $566,000.00 | $121,000.00 | $2,663,000.00 | -- | -- |
Total Assets | $204,297,000.00 | $1,100,881,000.00 | $160,452,000.00 | $168,315,000.00 | -- | -- |
Accounts Payable | $3,118,000.00 | $4,792,000.00 | $21,551,000.00 | $10,302,000.00 | -- | -- |
Accrued Liabilities | $4,047,000.00 | $17,261,000.00 | $29,063,000.00 | $3,336,000.00 | -- | -- |
Total Current Liabilities | $69,393,000.00 | $77,285,000.00 | $404,292,000.00 | $182,764,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $17,955,000.00 | $-5,442,000.00 | $-3,350,000.00 | -- | -- | -- |
Accumulated Deficit | $-19,784,000.00 | $-423,025,000.00 | $-59,153,000.00 | $-348,498,000.00 | -- | -- |
Total Stockholders' Equity | $134,904,000.00 | $95,466,000.00 | $98,491,000.00 | $-135,270,000.00 | $-63,735,000.00 | $-35,245,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $204,297,000.00 | $172,751,000.00 | $160,452,000.00 | $168,315,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $41,813,000.00 | $44,581,000.00 | -- | -- | -- | -- |
Gross Profit | $101,589,000.00 | $660,624,000.00 | $56,007,000.00 | $134,493,000.00 | $66,013,000.00 | -- |
Research and Development | $36,275,000.00 | $65,175,000.00 | $199,510,000.00 | $170,155,000.00 | $52,103,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $79,070,000.00 | $112,179,000.00 | $62,818,000.00 | $413,304,000.00 | $88,076,000.00 | -- |
Loss from Operations | $22,519,000.00 | $-8,513,000.00 | $-6,811,000.00 | $-278,811,000.00 | $-22,063,000.00 | -- |
Loss Before Income Taxes | $202,573,000.00 | $-37,196,000.00 | $-5,671,000.00 | $-274,233,000.00 | $-15,994,000.00 | -- |
Earnings Per Share Basic | $0.69 | $-0.14 | -- | -- | -- | -- |
Weighted Average Shares Basic | 264,052,936 | 266,631,802 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.09 | $-0.14 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 273,765,128 | 266,631,802 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 215,053,763 | -- | -- |
Common Stock Value | $185,000.00 | $185,000.00 | $184,000.00 | $149,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- |