Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $102,635,000.00 | $1,180,898,000.00 | $434,477,000.00 | $653,859,000.00 | $1,252,983,000.00 | -- |
Accounts Receivable Net Current | $5,049,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $20,428,000.00 | $161,826,000.00 | $32,406,000.00 | $66,311,000.00 | -- | -- |
Total Current Assets | $132,427,000.00 | $210,703,000.00 | $3,046,580,000.00 | $757,624,000.00 | -- | -- |
Property Plant and Equipement | $4,682,000.00 | $69,811,000.00 | $16,126,000.00 | $65,169,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $696,000.00 | $13,923,000.00 | $37,782,000.00 | $16,859,000.00 | -- | -- |
Total Assets | $142,162,000.00 | $248,003,000.00 | $519,500,000.00 | $918,289,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $32,137,000.00 | $783,385,000.00 | $203,155,000.00 | $702,638,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $9,089,000.00 | $18,691,000.00 | $7,604,000.00 | $88,216,000.00 | -- | -- |
Accumulated Deficit | $-1,487,410,000.00 | $-10,081,093,000.00 | $-8,639,180,000.00 | $-4,602,437,000.00 | -- | -- |
Total Stockholders' Equity | $110,025,000.00 | $125,073,000.00 | $316,345,000.00 | $-4,459,928,000.00 | $-2,976,214,000.00 | $-2,256,992,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $142,162,000.00 | $1,580,421,000.00 | $519,500,000.00 | $918,289,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $29,897,000.00 | $137,814,000.00 | $75,965,000.00 | $173,476,000.00 | $104,967,000.00 | -- |
Gross Profit | $47,100,000.00 | $1,306,284,000.00 | $122,406,000.00 | $232,769,000.00 | $205,739,000.00 | -- |
Research and Development | $34,194,000.00 | $125,563,000.00 | $94,218,000.00 | $491,266,000.00 | $398,627,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $77,713,000.00 | $436,207,000.00 | $2,132,816,000.00 | $1,232,877,000.00 | $905,248,000.00 | -- |
Loss from Operations | $-30,613,000.00 | $-1,473,486,000.00 | $-1,334,116,000.00 | $-1,000,108,000.00 | $-699,509,000.00 | -- |
Loss Before Income Taxes | $-25,788,000.00 | $-1,441,913,000.00 | $-205,349,000.00 | $-963,750,000.00 | $-656,071,000.00 | -- |
Earnings Per Share Basic | $-0.05 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 502,801,926 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 502,801,926 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | 509,631,372 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 57,864,058 | -- | -- |
Common Stock Value | -- | -- | -- | $37,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | $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 | -- | -- | -- | -- | -- | -- |