Please Wait
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,081,601,000.00 | $1,109,372,000.00 | $105,289,000.00 | $106,795,000.00 | -- | -- | -- | $123,633,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,463,000.00 | $15,740,000.00 | $9,314,000.00 | $9,639,000.00 | -- | -- | -- | $4,312,000.00 | -- |
| Total Current Assets | $1,452,866,000.00 | $1,479,814,000.00 | $417,632,000.00 | $294,197,000.00 | -- | -- | -- | $245,528,000.00 | -- |
| Property Plant and Equipement | $6,462,000.00 | $4,589,000.00 | $4,799,000.00 | $6,456,000.00 | -- | -- | -- | $7,152,000.00 | -- |
| Intangible Assets Net | $58,147,000.00 | $58,663,000.00 | $61,609,000.00 | $60,468,000.00 | -- | -- | -- | $71,146,000.00 | -- |
| Goodwill | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | $41,540,000.00 | -- | -- | -- | $41,540,000.00 | -- |
| Other Assets | $126,105,000.00 | $117,128,000.00 | $47,259,000.00 | $43,700,000.00 | -- | -- | -- | $33,284,000.00 | -- |
| Total Assets | $1,685,120,000.00 | $1,701,734,000.00 | $574,038,000.00 | $446,361,000.00 | -- | -- | -- | $402,794,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $557,681,000.00 | $551,456,000.00 | $562,782,000.00 | $421,591,000.00 | -- | -- | -- | $353,822,000.00 | -- |
| Long Term Debt | -- | -- | -- | $67,706,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,024,764,000.00 | $2,011,651,000.00 | $265,603,000.00 | $263,966,000.00 | -- | -- | -- | $256,643,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-900,956,000.00 | $-865,113,000.00 | $-566,268,000.00 | $-551,190,000.00 | -- | -- | -- | $-491,138,000.00 | -- |
| Total Stockholders' Equity | $1,127,723,000.00 | $1,150,447,000.00 | $-298,171,000.00 | $-284,730,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-284,000.00 | $-169,000.00 | $-73,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,685,120,000.00 | $1,701,734,000.00 | $574,038,000.00 | $446,361,000.00 | -- | -- | -- | $402,794,000.00 | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,716,752,000.00 | $1,222,538,000.00 | $425,219,000.00 | $1,275,006,000.00 | $914,256,000.00 | $591,728,000.00 | $296,882,000.00 | $900,985,000.00 | $546,891,000.00 |
| Loss from Operations | $-35,601,000.00 | $-310,478,000.00 | $-12,115,000.00 | $-56,673,000.00 | $-16,930,000.00 | $-7,086,000.00 | $-5,834,000.00 | $-106,574,000.00 | $-72,064,000.00 |
| Loss Before Income Taxes | $-347,351,000.00 | $-310,614,000.00 | $-13,720,000.00 | $-62,343,000.00 | $-12,266,000.00 | $-3,406,000.00 | $-7,861,000.00 | $-114,687,000.00 | $-81,292,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 391,548,000 | 390,883,000 | 249,474,000 | 249,374,000 | -- | -- | -- | 246,743,000 | -- |
| Common Stock Value | $3,915,000.00 | $3,909,000.00 | $2,494,000.00 | $2,494,000.00 | -- | -- | -- | $2,467,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |