Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $454,000,000.00 | $501,000,000.00 | $953,000,000.00 | $165,000,000.00 | $175,000,000.00 | $486,633,000.00 | $504,313,000.00 | $1,610,135,000.00 | -- | $262,793.00 | $501,493.00 | $757,574.00 | -- | -- | -- | -- | $246,490,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $13,931,000.00 | $22,863,000.00 | $23,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,142,000,000.00 | $1,217,000,000.00 | $1,482,000,000.00 | $796,000,000.00 | $980,000,000.00 | $1,251,841,000.00 | $1,518,908,000.00 | $1,677,444,000.00 | -- | $1,380,189.00 | $1,826,098.00 | $2,263,570.00 | $6,380.00 | -- | -- | -- | $604,440,000.00 | -- |
| Property Plant and Equipement | $95,000,000.00 | $94,000,000.00 | $90,000,000.00 | $91,000,000.00 | $88,000,000.00 | $92,907,000.00 | $95,984,000.00 | $93,517,000.00 | -- | -- | -- | -- | -- | $10,897,000.00 | -- | -- | $5,934,000.00 | -- |
| Intangible Assets Net | $617,000,000.00 | $617,000,000.00 | $617,000,000.00 | $618,000,000.00 | $618,000,000.00 | $617,901,000.00 | $618,149,000.00 | $617,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $52,804,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | $113,685,000.00 | $1,113,766,000.00 | $1,113,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $30,047,000.00 | -- |
| Other Assets | $36,000,000.00 | $37,000,000.00 | $39,000,000.00 | $38,000,000.00 | $42,000,000.00 | $20,864,000.00 | $20,456,000.00 | $21,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,303,000.00 | -- |
| Total Assets | $2,089,000,000.00 | $2,235,000,000.00 | $2,354,000,000.00 | $1,679,000,000.00 | $1,867,000,000.00 | $2,254,163,000.00 | $3,533,987,000.00 | $3,690,087,000.00 | -- | $978,936,543.00 | $979,369,873.00 | $981,444,800.00 | $62,863.00 | -- | -- | -- | $711,562,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $2,889,000.00 | $4,303,000.00 | $7,901,000.00 | -- | $914,904.00 | $27,964.00 | $37,951.00 | $23,450.00 | -- | -- | -- | $3,026,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $15,717,000.00 | $16,074,000.00 | -- | $5,713,978.00 | $323,245.00 | $359,666.00 | $33,033.00 | -- | -- | -- | $5,415,000.00 | -- |
| Total Current Liabilities | $231,000,000.00 | $250,000,000.00 | $220,000,000.00 | $229,000,000.00 | $238,000,000.00 | $221,810,000.00 | $239,484,000.00 | $348,385,000.00 | -- | $73,951,431.00 | $73,994,236.00 | $71,406,954.00 | $56,483.00 | -- | -- | -- | $29,972,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,000,000.00 | -- | $-1,000,000.00 | $-1,000,000.00 | $-3,347,000.00 | $-1,675,000.00 | $-1,091,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | -- |
| Accumulated Deficit | $-3,775,000,000.00 | $-3,610,000,000.00 | $-3,418,000,000.00 | $-3,228,000,000.00 | $-3,010,000,000.00 | $-2,520,395,000.00 | $-1,168,024,000.00 | $-1,091,216,000.00 | -- | $-72,517,332.00 | $-5,848,336.00 | $-1,201,577.00 | $-18,620.00 | -- | -- | -- | $-121,314,000.00 | -- |
| Total Stockholders' Equity | $1,858,000,000.00 | $1,985,000,000.00 | $2,134,000,000.00 | $1,450,000,000.00 | $1,629,000,000.00 | $2,032,353,000.00 | $3,294,503,000.00 | $3,341,702,000.00 | -- | $-72,514,888.00 | $5,000,007.00 | $5,000,002.00 | $6,380.00 | -- | -- | $-159,371,000.00 | $-82,225,000.00 | $-24,260,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,089,000,000.00 | $2,235,000,000.00 | $2,354,000,000.00 | $1,679,000,000.00 | $1,867,000,000.00 | $2,254,163,000.00 | $3,533,987,000.00 | $3,690,087,000.00 | -- | $978,936,543.00 | $979,369,873.00 | $981,444,800.00 | $62,863.00 | -- | -- | -- | $711,562,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $166,000,000.00 | $716,000,000.00 | $182,000,000.00 | $364,000,000.00 | $177,000,000.00 | $508,365,000.00 | $154,090,000.00 | $697,276,000.00 | -- | -- | -- | -- | -- | -- | -- | $75,580,000.00 | $107,368,000.00 | -- |
| Selling, General, and Administrative | $27,000,000.00 | $119,000,000.00 | $91,000,000.00 | $30,000,000.00 | $31,000,000.00 | $97,030,000.00 | $31,052,000.00 | $115,925,000.00 | -- | -- | -- | -- | -- | -- | -- | $14,702,000.00 | $25,591,000.00 | -- |
| Total Operating Expenses | $193,000,000.00 | $835,000,000.00 | $637,000,000.00 | $425,000,000.00 | $208,000,000.00 | $1,605,476,000.00 | $185,142,000.00 | $813,201,000.00 | -- | -- | -- | -- | -- | -- | -- | $90,282,000.00 | $133,119,000.00 | -- |
| Loss from Operations | $-193,000,000.00 | $-835,000,000.00 | $-637,000,000.00 | $-425,000,000.00 | $-208,000,000.00 | $-1,539,848,000.00 | $-143,144,000.00 | $-730,663,000.00 | -- | $-7,194,644.00 | $-1,008,041.00 | $-208,506.00 | -- | -- | -- | $-90,282,000.00 | $-113,518,000.00 | -- |
| Loss Before Income Taxes | $-165,000,000.00 | $-796,000,000.00 | $-604,000,000.00 | $-414,000,000.00 | $-196,000,000.00 | $-198,193,000.00 | $-76,806,000.00 | $-759,954,000.00 | -- | -- | -- | -- | -- | -- | -- | $-87,069,000.00 | $-101,848,000.00 | -- |
| Earnings Per Share Basic | $-0.11 | $-0.60 | $-0.13 | $-0.35 | $-0.17 | $-1.26 | $-0.07 | $-1.22 | -- | -- | -- | -- | -- | -- | -- | $-0.71 | $-0.89 | -- |
| Weighted Average Shares Basic | 1,537,000,000 | 1,327,000,000 | 1,261,000,000 | 1,175,000,000 | 1,170,000,000 | 1,137,020,014 | 1,126,147,810 | 620,816,420 | -- | -- | -- | -- | -- | -- | -- | 123,200,467 | 117,188,874 | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.60 | $-0.13 | $-0.35 | $-0.17 | $-0.17 | $-0.07 | $-1.22 | -- | -- | -- | -- | -- | -- | -- | $-0.71 | $-0.89 | -- |
| Weighted Average Shares Diluted | 1,537,000,000 | 1,327,000,000 | 1,261,000,000 | 1,175,000,000 | 1,170,000,000 | 1,137,020,014 | 1,126,147,810 | 620,816,420 | -- | -- | -- | -- | -- | -- | -- | 123,200,467 | 117,188,874 | -- |
| Common Stock Shares Authorized | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 | 51,000,000,000 | -- | 51,000,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 333,000,000 | -- |
| Common Stock Shares Outstanding | 1,545,000,000 | 1,529,000,000 | 1,514,000,000 | 1,184,000,000 | -- | 1,157,841,044 | -- | 1,123,977,430 | -- | -- | -- | -- | -- | -- | 3,187,500 | -- | 128,434,407 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $12,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $11.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |