Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $173,338,000.00 | $266,319,000.00 | $177,849,000.00 | $97,594,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $23,242,000.00 | $18,430,000.00 | $9,948,000.00 | -- | -- |
Total Current Assets | $196,580,000.00 | $284,749,000.00 | $187,797,000.00 | -- | -- |
Property Plant and Equipement | $12,399,000.00 | $17,743,000.00 | $13,369,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $3,014,000.00 | $3,507,000.00 | $3,008,000.00 | -- | -- |
Total Assets | $220,358,000.00 | $317,106,000.00 | $218,918,000.00 | -- | -- |
Accounts Payable | $5,187,000.00 | $3,722,000.00 | $6,314,000.00 | -- | -- |
Accrued Liabilities | $8,292,000.00 | $10,906,000.00 | $6,590,000.00 | -- | -- |
Total Current Liabilities | $23,314,000.00 | $27,578,000.00 | $29,546,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-21,695,000.00 | $6,636,000.00 | $12,322,000.00 | -- | -- |
Accumulated Deficit | $-190,300,000.00 | $-119,111,000.00 | $-58,012,000.00 | -- | -- |
Total Stockholders' Equity | $197,044,000.00 | $289,528,000.00 | $189,372,000.00 | $101,348,000.00 | $12,673,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $220,358,000.00 | $317,106,000.00 | $218,918,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | $57,263,000.00 | $42,224,000.00 | $22,629,000.00 | $9,072,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $78,383,000.00 | $64,195,000.00 | $33,727,000.00 | $13,775,000.00 | -- |
Loss from Operations | $-78,383,000.00 | $-64,195,000.00 | $-33,727,000.00 | $-13,775,000.00 | -- |
Loss Before Income Taxes | $-71,065,000.00 | $-61,062,000.00 | $-33,196,000.00 | $-13,990,000.00 | -- |
Earnings Per Share Basic | $-1.82 | -- | -- | -- | -- |
Weighted Average Shares Basic | 39,139,693 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.82 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 39,139,693 | 28,654,760 | 1,066,208 | 642,169 | -- |
Common Stock Shares Authorized | 40,932,727 | 40,603,489 | 4,389,920 | -- | -- |
Common Stock Shares Outstanding | 40,932,727 | 40,603,489 | 4,389,920 | -- | -- |
Common Stock Value | $54,000.00 | $54,000.00 | $6,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |