Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $95,111,000.00 | -- | $131,539,000.00 | $143,711,000.00 | $173,338,000.00 | $201,595,000.00 | -- | $266,319,000.00 | $177,849,000.00 | $97,594,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $22,706,000.00 | -- | $14,094,000.00 | $31,499,000.00 | $23,242,000.00 | -- | -- | $18,430,000.00 | $9,948,000.00 | -- | -- |
Total Current Assets | $117,817,000.00 | -- | $145,633,000.00 | $175,210,000.00 | $196,580,000.00 | -- | -- | $284,749,000.00 | $187,797,000.00 | -- | -- |
Property Plant and Equipement | $6,954,000.00 | -- | $9,171,000.00 | $10,949,000.00 | $12,399,000.00 | -- | -- | $17,743,000.00 | $13,369,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,156,000.00 | -- | $2,206,000.00 | $3,157,000.00 | $3,014,000.00 | -- | -- | $3,507,000.00 | $3,008,000.00 | -- | -- |
Total Assets | $131,186,000.00 | -- | $161,456,000.00 | $197,907,000.00 | $220,358,000.00 | -- | -- | $317,106,000.00 | $218,918,000.00 | -- | -- |
Accounts Payable | $2,865,000.00 | -- | $5,629,000.00 | $6,886,000.00 | $5,187,000.00 | -- | -- | $3,722,000.00 | $6,314,000.00 | -- | -- |
Accrued Liabilities | $7,225,000.00 | -- | $7,828,000.00 | $7,569,000.00 | $8,292,000.00 | -- | -- | $10,906,000.00 | $6,590,000.00 | -- | -- |
Total Current Liabilities | $15,711,000.00 | -- | $19,087,000.00 | $24,064,000.00 | $23,314,000.00 | -- | -- | $27,578,000.00 | $29,546,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-14,015,000.00 | -- | $-13,071,000.00 | $-13,901,000.00 | $-21,695,000.00 | -- | -- | $6,636,000.00 | $12,322,000.00 | -- | -- |
Accumulated Deficit | $-288,606,000.00 | -- | $-259,952,000.00 | $-224,600,000.00 | $-190,300,000.00 | -- | -- | $-119,111,000.00 | $-58,012,000.00 | -- | -- |
Total Stockholders' Equity | $115,475,000.00 | $130,348,000.00 | $142,369,000.00 | $173,843,000.00 | $197,044,000.00 | $231,588,000.00 | $266,455,000.00 | $289,528,000.00 | $189,372,000.00 | $101,348,000.00 | $12,673,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $131,186,000.00 | -- | $161,456,000.00 | $197,907,000.00 | $220,358,000.00 | -- | -- | $317,106,000.00 | $218,918,000.00 | -- | -- |
Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $13,635,000.00 | -- | $58,246,000.00 | $13,774,000.00 | $57,263,000.00 | $27,790,000.00 | -- | $42,224,000.00 | $22,629,000.00 | $9,072,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $17,799,000.00 | -- | $75,255,000.00 | $36,645,000.00 | $78,383,000.00 | $39,515,000.00 | -- | $64,195,000.00 | $33,727,000.00 | $13,775,000.00 | -- |
Loss from Operations | $-32,098,000.00 | -- | $-75,255,000.00 | $-36,645,000.00 | $-78,383,000.00 | $-39,515,000.00 | -- | $-64,195,000.00 | $-33,727,000.00 | $-13,775,000.00 | -- |
Loss Before Income Taxes | $-16,372,000.00 | -- | $-69,174,000.00 | $-34,342,000.00 | $-71,065,000.00 | $-17,275,000.00 | -- | $-61,062,000.00 | $-33,196,000.00 | $-13,990,000.00 | -- |
Earnings Per Share Basic | $-0.71 | -- | $-1.74 | $-0.86 | $-1.82 | $-0.89 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 40,355,972 | -- | 39,973,059 | 39,816,528 | 39,139,693 | 38,998,686 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.41 | -- | $-1.74 | $-0.86 | $-1.82 | $-0.89 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 40,318,690 | -- | 39,973,059 | 39,816,528 | 39,139,693 | 38,998,686 | -- | 28,654,760 | 1,066,208 | 642,169 | -- |
Common Stock Shares Authorized | 41,087,901 | -- | 41,082,948 | 40,946,239 | 40,932,727 | -- | -- | 40,603,489 | 4,389,920 | -- | -- |
Common Stock Shares Outstanding | 41,087,901 | -- | 41,082,948 | 40,946,239 | 40,932,727 | -- | -- | 40,603,489 | 4,389,920 | -- | -- |
Common Stock Value | $54,000.00 | -- | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | $54,000.00 | $6,000.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |