Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,472,959,000.00 | $1,413,882,000.00 | $11,158,756,000.00 | $12,174,097,000.00 | $11,341,758,000.00 | -- | $3,998,203,000.00 | $407,355,000.00 | $700,233,000.00 |
Accounts Receivable Net Current | $2,356,000.00 | $1,430,000.00 | $4,511,000.00 | $2,013,000.00 | $157,000.00 | -- | $6,999,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $442,697,000.00 | $87,104,000.00 | $549,174,000.00 | $520,589,000.00 | $113,703,000.00 | -- | $164,910,000.00 | -- | -- |
Total Current Assets | $1,883,553,000.00 | $2,004,620,000.00 | $14,486,859,000.00 | $13,518,507,000.00 | $2,033,542,000.00 | -- | $4,747,312,000.00 | -- | -- |
Property Plant and Equipement | $1,793,488,000.00 | $100,191,000.00 | $550,894,000.00 | $546,106,000.00 | $369,126,000.00 | -- | $191,355,000.00 | -- | -- |
Intangible Assets Net | $1,140,000.00 | $1,486,000.00 | $390,000.00 | $413,000.00 | $458,000.00 | -- | $549,000.00 | -- | -- |
Goodwill | $801,000.00 | $825,000.00 | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $563,000.00 | $580,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- |
Total Assets | $2,526,802,000.00 | $2,149,694,000.00 | $15,352,588,000.00 | $14,372,635,000.00 | $13,641,623,000.00 | -- | $5,083,279,000.00 | -- | -- |
Accounts Payable | $629,216,000.00 | $26,866,000.00 | $51,763,000.00 | $135,273,000.00 | $52,963,000.00 | -- | $41,856,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,510,855,000.00 | $461,941,000.00 | $3,043,692,000.00 | $3,005,753,000.00 | $2,967,567,000.00 | -- | $1,796,396,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $126,595,000.00 | $100,793,000.00 | $895,743,000.00 | $281,247,000.00 | $-257,765,000.00 | -- | $-130,387,000.00 | -- | -- |
Accumulated Deficit | $-2,492,253,000.00 | $-519,991,000.00 | $-3,401,081,000.00 | $-3,612,798,000.00 | $-3,693,119,000.00 | -- | $-2,622,045,000.00 | -- | -- |
Total Stockholders' Equity | $1,891,463,000.00 | $1,687,753,000.00 | $12,308,896,000.00 | $11,366,882,000.00 | $1,674,993,000.00 | $10,474,866,000.00 | $-2,300,117,000.00 | $-1,660,936,000.00 | $-986,166,000.00 |
Controlling Interest in Subsidiaries | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,526,802,000.00 | $2,149,694,000.00 | $15,352,588,000.00 | $14,372,635,000.00 | $13,641,623,000.00 | -- | $5,083,279,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $217,407,000.00 | $171,478,000.00 | $888,655,000.00 | $598,425,000.00 | $821,984,000.00 | $623,051,000.00 | $513,362,000.00 | $325,569,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $81,829,000.00 | $-18,780,000.00 | $210,969,000.00 | $73,029,000.00 | $-162,621,000.00 | $-1,289,637,000.00 | $-944,905,000.00 | $-511,919,000.00 | -- |
Loss Before Income Taxes | $1,221,789,000.00 | $16,962,000.00 | $333,912,000.00 | $94,444,000.00 | $-1,011,547,000.00 | $-1,274,078,000.00 | $-941,895,000.00 | $-502,055,000.00 | -- |
Earnings Per Share Basic | $0.18 | $0.02 | $0.34 | $0.09 | -- | $-3.49 | -- | -- | -- |
Weighted Average Shares Basic | 870,304,878 | 868,941,151 | 870,385,113 | 869,427,036 | -- | 420,605,543 | -- | -- | -- |
Earnings Per Share Diluted | $1.22 | $0.02 | $0.32 | $0.09 | -- | $-3.49 | -- | -- | -- |
Weighted Average Shares Diluted | 902,735,995 | 912,141,991 | 916,912,571 | 917,484,059 | -- | 420,605,543 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 100,080,000 | -- |
Common Stock Value | $564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |