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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $220,198,000.00 | $248,038,000.00 | $148,234,000.00 | $117,103,000.00 | $143,200,000.00 | $173,076,000.00 | $207,177,000.00 | $243,684,000.00 | $273,243,000.00 | $293,959,000.00 | $316,334,000.00 | -- | $190,327,000.00 | $67,606,000.00 | -- | $24,966,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $39,535,000.00 | $36,010,000.00 | $45,116,000.00 | $50,381,000.00 | $47,695,000.00 | $44,755,000.00 | $24,713,000.00 | $22,764,000.00 | $21,621,000.00 | $18,733,000.00 | $17,568,000.00 | -- | $12,048,000.00 | -- | -- | $7,187,000.00 | -- |
Total Current Assets | $261,296,000.00 | $284,806,000.00 | $193,601,000.00 | $167,826,000.00 | $191,651,000.00 | $218,451,000.00 | $231,994,000.00 | $266,552,000.00 | $295,300,000.00 | $312,796,000.00 | $334,035,000.00 | -- | $202,404,000.00 | -- | -- | $32,171,000.00 | -- |
Property Plant and Equipement | $423,000.00 | $309,000.00 | $482,000.00 | $612,000.00 | $617,000.00 | $555,000.00 | $681,000.00 | $415,000.00 | $398,000.00 | $355,000.00 | $326,000.00 | -- | $245,000.00 | -- | -- | $218,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $7,049,000.00 | $5,878,000.00 | $7,444,000.00 | $212,000.00 | $327,000.00 | $299,000.00 | $410,000.00 | $334,000.00 | $213,000.00 | $219,000.00 | $43,000.00 | -- | $57,000.00 | -- | -- | -- | -- |
Total Assets | $275,987,000.00 | $299,033,000.00 | $209,834,000.00 | $173,310,000.00 | $197,294,000.00 | $224,520,000.00 | $238,636,000.00 | $272,097,000.00 | $300,898,000.00 | $314,743,000.00 | $335,161,000.00 | -- | $203,456,000.00 | -- | -- | $32,389,000.00 | -- |
Accounts Payable | $5,892,000.00 | $4,248,000.00 | $1,982,000.00 | $3,875,000.00 | $4,761,000.00 | $19,885,000.00 | $3,354,000.00 | $2,054,000.00 | $2,564,000.00 | $2,742,000.00 | $3,894,000.00 | -- | $2,739,000.00 | -- | -- | $1,262,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $50,243,000.00 | $45,778,000.00 | $43,438,000.00 | $11,666,000.00 | $16,014,000.00 | $29,958,000.00 | $14,051,000.00 | $12,523,000.00 | $16,486,000.00 | $9,323,000.00 | $7,801,000.00 | -- | $6,895,000.00 | -- | -- | $23,871,000.00 | -- |
Long Term Debt | $28,757,000.00 | $28,431,000.00 | $28,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-16,926,000.00 | $-17,466,000.00 | $-16,728,000.00 | $-17,445,000.00 | $-16,867,000.00 | $-30,643,000.00 | $-15,487,000.00 | $1,647,000.00 | $8,840,000.00 | $7,817,000.00 | $16,218,000.00 | -- | $14,585,000.00 | -- | -- | $-98,000.00 | -- |
Accumulated Deficit | $-379,610,000.00 | $-347,078,000.00 | $-313,700,000.00 | $-285,354,000.00 | $-261,146,000.00 | $-230,220,000.00 | $-211,849,000.00 | $-190,812,000.00 | $-169,641,000.00 | $-144,000,000.00 | $-128,100,000.00 | -- | $-97,900,000.00 | -- | -- | $-37,565,000.00 | -- |
Total Stockholders' Equity | $225,744,000.00 | $253,255,000.00 | $166,396,000.00 | $161,644,000.00 | $181,280,000.00 | $194,562,000.00 | $224,585,000.00 | $259,574,000.00 | $284,412,000.00 | $305,420,000.00 | $327,360,000.00 | $188,498,000.00 | $196,561,000.00 | $-44,855,000.00 | $-37,619,000.00 | $-30,390,000.00 | $-14,368,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $275,987,000.00 | $299,033,000.00 | $209,834,000.00 | $173,310,000.00 | $197,294,000.00 | $224,520,000.00 | $238,636,000.00 | $272,097,000.00 | $300,898,000.00 | $314,743,000.00 | $335,161,000.00 | -- | $203,456,000.00 | -- | -- | $32,389,000.00 | -- |
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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $87,518,000.00 | $21,526,000.00 | $38,853,000.00 | $19,035,000.00 | $65,053,000.00 | $45,259,000.00 | $31,282,000.00 | $15,362,000.00 | $44,027,000.00 | $30,434,000.00 | $18,237,000.00 | -- | $23,366,000.00 | $11,947,000.00 | -- | $12,563,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $136,919,000.00 | $34,062,000.00 | $32,664,000.00 | $31,788,000.00 | $110,403,000.00 | $25,536,000.00 | $52,676,000.00 | $25,420,000.00 | $83,221,000.00 | $21,768,000.00 | $33,130,000.00 | -- | $51,393,000.00 | $26,392,000.00 | -- | $21,179,000.00 | -- |
Loss from Operations | $-136,919,000.00 | $-98,514,000.00 | $-32,664,000.00 | $-31,788,000.00 | $-110,403,000.00 | $-78,212,000.00 | $-52,676,000.00 | $-25,420,000.00 | $-83,221,000.00 | $-21,768,000.00 | $-33,130,000.00 | -- | $-51,393,000.00 | $-26,392,000.00 | -- | $-21,179,000.00 | -- |
Loss Before Income Taxes | $-117,684,000.00 | $-85,546,000.00 | $-52,219,000.00 | $-24,078,000.00 | $-91,097,000.00 | $-60,263,000.00 | $-42,012,000.00 | $-21,031,000.00 | $-71,543,000.00 | $-45,992,000.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-2.32 | $-1.81 | $-0.62 | $-0.57 | $-2.16 | $-1.43 | $-0.50 | $-0.50 | $-1.79 | $-1.17 | $-0.79 | -- | -- | $-2.61 | -- | -- | -- |
Weighted Average Shares Basic | 51,028,024 | 49,633,104 | 44,153,772 | 42,725,863 | 42,436,292 | 42,525,855 | 42,110,161 | 42,036,563 | 39,997,587 | 39,378,824 | 38,194,822 | -- | -- | 9,528,596 | -- | -- | -- |
Earnings Per Share Diluted | $-2.32 | $-1.81 | $-1.19 | $-0.57 | $-2.16 | $-1.43 | $-0.50 | $-0.50 | $-1.79 | $-1.17 | $-0.79 | -- | -- | $-2.61 | -- | -- | -- |
Weighted Average Shares Diluted | 51,028,024 | 47,355,992 | 45,565,991 | 42,725,863 | 42,436,292 | 42,377,895 | 42,110,161 | 42,036,563 | 39,997,587 | 41,708,220 | 38,194,822 | -- | -- | 9,528,596 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,695,335 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |