Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $840,440,000.00 | $1,049,244,000.00 | $1,105,787,000.00 | $1,206,086,000.00 | $1,315,792,000.00 | $1,302,603,000.00 | -- | $1,377,152,000.00 | $1,739,100,000.00 | $37,629.00 | $1,917,469.00 | -- | -- | $471,057,000.00 | $495,287,000.00 |
| Accounts Receivable Net Current | $24,189,000.00 | $61,897,000.00 | $68,019,000.00 | $83,257,000.00 | $80,907,000.00 | $113,661,000.00 | -- | $171,624,000.00 | $44,675,000.00 | -- | -- | -- | -- | -- | $3,461,000.00 |
| Inventory | -- | $70,000.00 | $391,000.00 | $2,509,000.00 | $4,364,000.00 | $5,860,000.00 | -- | $8,102,000.00 | $3,474,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,021,000.00 | $29,389,000.00 | $48,357,000.00 | $33,870,000.00 | $47,458,000.00 | $37,784,000.00 | -- | $38,717,000.00 | $17,314,000.00 | -- | -- | -- | -- | -- | $8,960,000.00 |
| Total Current Assets | $903,020,000.00 | $1,141,846,000.00 | $1,223,453,000.00 | $1,327,306,000.00 | $1,450,079,000.00 | $1,462,003,000.00 | -- | $1,598,848,000.00 | $1,810,569,000.00 | $966,879.00 | $2,986,107.00 | -- | -- | -- | $511,925,000.00 |
| Property Plant and Equipement | $195,992,000.00 | $201,595,000.00 | $294,244,000.00 | $313,973,000.00 | $314,773,000.00 | $187,577,000.00 | -- | $176,221,000.00 | $142,704,000.00 | -- | -- | -- | -- | -- | $63,132,000.00 |
| Intangible Assets Net | $77,407,000.00 | $100,168,000.00 | $105,033,000.00 | $108,736,000.00 | $111,041,000.00 | $47,938,000.00 | -- | $39,180,000.00 | $22,568,000.00 | -- | -- | -- | -- | -- | $3,843,000.00 |
| Goodwill | $47,909,000.00 | $58,057,000.00 | $58,829,000.00 | $58,725,000.00 | $60,210,000.00 | $28,804,000.00 | -- | $30,973,000.00 | $16,660,000.00 | -- | -- | -- | -- | -- | $1,857,000.00 |
| Other Assets | $60,627,000.00 | $97,022,000.00 | $97,946,000.00 | $97,262,000.00 | $88,725,000.00 | $43,928,000.00 | -- | $53,015,000.00 | $26,801,000.00 | -- | -- | -- | -- | -- | $5,584,000.00 |
| Total Assets | $1,581,761,000.00 | $2,026,392,000.00 | $2,291,999,000.00 | $2,417,209,000.00 | $2,539,321,000.00 | $1,870,695,000.00 | -- | $1,994,219,000.00 | $2,150,591,000.00 | $1,725,987,976.00 | $1,728,030,671.00 | -- | $1,254,190.00 | -- | $697,318,000.00 |
| Accounts Payable | $26,995,000.00 | $10,753,000.00 | $13,630,000.00 | $21,571,000.00 | $10,451,000.00 | $11,323,000.00 | -- | $19,459,000.00 | $7,102,000.00 | -- | -- | -- | -- | -- | $2,439,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | $114,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $594,491,000.00 | $773,709,000.00 | $788,414,000.00 | $809,623,000.00 | $803,044,000.00 | $430,959,000.00 | -- | $427,163,000.00 | $532,620,000.00 | $254,951,767.00 | $150,139,317.00 | -- | $1,234,190.00 | -- | $195,465,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,551,000.00 | $-2,899,000.00 | $-1,300,000.00 | $-1,614,000.00 | $-2,632,000.00 | $-7,910,000.00 | -- | $-5,496,000.00 | $-877,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,456,439,000.00 | $-5,078,834,000.00 | $-4,775,943,000.00 | $-4,602,628,000.00 | $-4,397,659,000.00 | $-4,226,310,000.00 | -- | $-3,557,255,000.00 | $-697,269,000.00 | $-100,998,545.00 | $4,994,170.00 | $-13,342,847.00 | $-5,000.00 | -- | $-341,269,000.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | $1,736,277,000.00 | $1,434,736,000.00 | -- | $1,535,431,000.00 | $1,551,551,000.00 | $5,000,009.00 | $5,000,004.00 | -- | $20,000.00 | -- | $493,063,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $5,000,000.00 | -- | $31,625,000.00 | $66,420,000.00 | -- | -- | -- | -- | -- | $8,790,000.00 |
| Total Liabilities and Equity | $1,581,761,000.00 | $2,026,392,000.00 | $2,291,999,000.00 | $2,417,209,000.00 | $2,539,321,000.00 | $1,870,695,000.00 | -- | $1,994,219,000.00 | $2,150,591,000.00 | $1,725,987,976.00 | $1,728,030,671.00 | -- | $1,254,190.00 | -- | $697,318,000.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $136,457,000.00 | $156,662,000.00 | $306,921,000.00 | $162,639,000.00 | $1,052,643,000.00 | $259,580,000.00 | -- | $611,908,000.00 | $164,637,000.00 | -- | -- | -- | -- | $36,070,000.00 | $96,299,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $215,946,000.00 | $902,989,000.00 | $264,719,000.00 | $296,447,000.00 | $2,686,658,000.00 | $719,419,000.00 | -- | $791,526,000.00 | $309,075,000.00 | -- | -- | -- | -- | $47,715,000.00 | $125,782,000.00 |
| Loss from Operations | $-178,002,000.00 | $-686,289,000.00 | $-399,896,000.00 | $-215,745,000.00 | $-2,208,952,000.00 | $-653,021,000.00 | -- | $-646,908,000.00 | $-26,672,000.00 | $-5,606,097.00 | $-295,117.00 | -- | -- | $-81,139,000.00 | $-71,598,000.00 |
| Loss Before Income Taxes | $-165,880,000.00 | $-681,048,000.00 | $-378,135,000.00 | $-204,887,000.00 | $-2,121,399,000.00 | $-1,932,475,000.00 | -- | $-1,263,392,000.00 | $-102,612,000.00 | $-100,993,545.00 | $5,761,600.00 | -- | -- | $-78,443,000.00 | $-119,835,000.00 |
| Earnings Per Share Basic | $-0.08 | $-0.16 | $-0.20 | $-0.11 | $-1.25 | $-1.19 | -- | $-0.78 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,004,460,000 | 1,950,814,000 | 1,924,251,000 | 1,914,963 | 1,679,061,465 | 1,619,790,335 | -- | 1,614,138,189 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.35 | $-0.09 | $-0.11 | $-1.25 | $-0.41 | -- | $-0.78 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,005,336,000 | 1,933,202,000 | 1,933,437,000 | 1,916,637 | 1,679,838,849 | 1,630,910,628 | -- | 1,620,703,542 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 15,800,000,000 | 15,800,000,000 | 15,800,000,000 | 15,800,000,000 | 15,800,000,000 | 15,800,000,000 | -- | 15,800,000,000 | 15,800,000,000 | -- | -- | -- | -- | -- | 15,800,000,000 |
| Common Stock Shares Outstanding | 2,033,624,000 | 1,972,725,000 | 1,954,704,000 | 1,933,880,000 | 1,891,975,964 | 1,648,263,224 | -- | 1,635,634,269 | 1,486,712,858 | -- | -- | -- | -- | -- | 1,255,562,032 |
| Common Stock Value | $202,000.00 | $198,000.00 | $196,000.00 | $194,000.00 | $190,000.00 | $165,000.00 | $8,400,000.00 | $164,000.00 | $148,000.00 | -- | -- | $1,713.00 | -- | -- | $126,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 200,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | $10.00 | -- | -- |