Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103,457,000.00 | $104,059,000.00 | $78,862,000.00 | $134,334,000.00 | $228,182,000.00 | $109,000,000.00 | $254,400,000.00 | $8,581,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,673,000.00 | $4,805,000.00 | $5,117,000.00 | $7,141,000.00 | $10,354,000.00 | $6,204,000.00 | $2,396,000.00 | -- |
| Total Current Assets | $257,805,000.00 | $273,098,000.00 | $324,238,000.00 | $343,704,000.00 | $399,647,000.00 | $121,003,000.00 | $276,746,000.00 | -- |
| Property Plant and Equipement | $2,364,000.00 | $2,562,000.00 | $3,135,000.00 | $2,992,000.00 | $1,882,000.00 | $707,000.00 | $822,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,000.00 | $20,000.00 | $37,000.00 | $39,000.00 | $51,000.00 | $10,000.00 | $12,000.00 | -- |
| Total Assets | $262,902,000.00 | $278,798,000.00 | $351,842,000.00 | $371,813,000.00 | $426,343,000.00 | $141,926,000.00 | $279,286,000.00 | -- |
| Accounts Payable | $6,229,000.00 | $1,908,000.00 | $2,019,000.00 | $1,234,000.00 | $3,231,000.00 | $1,639,000.00 | $4,329,000.00 | -- |
| Accrued Liabilities | $15,882,000.00 | $16,879,000.00 | $17,871,000.00 | $17,972,000.00 | $9,976,000.00 | $12,630,000.00 | $998,000.00 | -- |
| Total Current Liabilities | $26,790,000.00 | $23,293,000.00 | $45,244,000.00 | $45,615,000.00 | $39,007,000.00 | $42,259,000.00 | $27,567,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $745,786,000.00 | $741,246,000.00 | $728,915,000.00 | $724,176,000.00 | $713,269,000.00 | $41,726,000.00 | $31,132,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-3,220,000.00 | $-3,326,000.00 | $-3,844,000.00 | $-1,402,000.00 | $526,000.00 | $64,000.00 | $-40,000.00 | -- |
| Accumulated Deficit | $-540,200,000.00 | $-516,200,000.00 | $-452,249,000.00 | $-430,352,000.00 | $-360,235,000.00 | $-339,040,000.00 | $-163,935,000.00 | -- |
| Total Stockholders' Equity | $202,338,000.00 | $221,731,000.00 | $272,824,000.00 | $292,424,000.00 | $353,562,000.00 | $-297,250,000.00 | $-132,843,000.00 | -- |
| Controlling Interest in Subsidiaries | $33,774,000.00 | $33,774,000.00 | $33,774,000.00 | $33,774,000.00 | $33,774,000.00 | $44,188,000.00 | $34,773,000.00 | -- |
| Total Liabilities and Equity | $262,902,000.00 | $278,798,000.00 | $351,842,000.00 | $371,813,000.00 | $426,343,000.00 | $141,926,000.00 | $279,286,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $29,303,000.00 | $20,285,000.00 | $8,258,000.00 | $40,920,000.00 | $158,692,000.00 | $4,655,000.00 | -- | $116,915,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $77,314,000.00 | $51,013,000.00 | $96,108,000.00 | $43,142,000.00 | $195,570,000.00 | $13,544,000.00 | -- | $119,044,000.00 |
| Loss from Operations | $-77,314,000.00 | $-51,013,000.00 | $-24,549,000.00 | $-71,559,000.00 | $-195,570,000.00 | $-173,534,000.00 | -- | $-119,044,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | $-195,782,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.43 | $-0.20 | $-0.39 | $-5.71 | -- | -- | -- |
| Weighted Average Shares Basic | 107,167,691 | 107,163,220 | 107,854,547 | 107,922,501 | 34,394,622 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.20 | $-0.85 | $-0.65 | $-5.71 | -- | -- | -- |
| Weighted Average Shares Diluted | 107,167,691 | 107,163,220 | 107,854,547 | 107,600,767 | 34,394,622 | -- | -- | -- |
| Common Stock Shares Authorized | 2,923,900,005 | 2,923,900,005 | 2,923,900,005 | 2,923,900,005 | 2,923,900,005 | 2,859,432,812 | 2,859,742,435 | -- |
| Common Stock Shares Outstanding | 107,168,686 | 107,167,609 | 108,353,831 | 108,353,831 | 107,275,458 | 21,787,245 | 20,477,338 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $352,729,000.00 | $349,789,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |