Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $177,223,000.00 | $94,105,000.00 | $276,889,000.00 | -- | $62,328,000.00 | $74,184,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $8,739,000.00 | $32,207,000.00 | $28,064,000.00 | -- | $14,595,000.00 | -- | -- |
Total Current Assets | $341,566,000.00 | $339,077,000.00 | $408,480,000.00 | -- | $152,125,000.00 | -- | -- |
Property Plant and Equipement | $12,059,000.00 | $13,268,000.00 | $10,885,000.00 | -- | $8,629,000.00 | -- | -- |
Intangible Assets Net | $80,000.00 | $349,000.00 | $1,815,000.00 | -- | -- | -- | -- |
Goodwill | -- | $1,481,000.00 | $1,481,000.00 | -- | $1,481,000.00 | -- | -- |
Other Assets | $317,000.00 | $40,524,000.00 | $36,412,000.00 | -- | $19,565,000.00 | -- | -- |
Total Assets | $454,057,000.00 | $445,206,000.00 | $459,617,000.00 | -- | $184,288,000.00 | -- | -- |
Accounts Payable | $3,508,000.00 | $5,957,000.00 | $6,592,000.00 | -- | $5,513,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $183,481,000.00 | $182,952,000.00 | $150,106,000.00 | -- | $99,410,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $478,000.00 | $-1,817,000.00 | $455,000.00 | -- | $131,000.00 | -- | -- |
Accumulated Deficit | $-489,132,000.00 | $-432,645,000.00 | $-325,038,000.00 | -- | $-245,914,000.00 | -- | -- |
Total Stockholders' Equity | $260,147,000.00 | $254,174,000.00 | $285,610,000.00 | -- | $-224,259,000.00 | $-189,969,000.00 | $-151,260,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $454,057,000.00 | $445,206,000.00 | $459,617,000.00 | -- | $184,288,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Total Revenues | $266,954,000.00 | $245,006,000.00 | $193,303,000.00 | -- | $148,306,000.00 | $105,129,000.00 | -- |
Cost of Revenues | $44,373,000.00 | $53,884,000.00 | $46,657,000.00 | -- | $39,158,000.00 | $30,676,000.00 | -- |
Gross Profit | $222,581,000.00 | $191,122,000.00 | $146,646,000.00 | -- | $109,148,000.00 | $74,453,000.00 | -- |
Research and Development | $55,107,000.00 | $59,468,000.00 | $48,160,000.00 | -- | $31,560,000.00 | $26,639,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $287,462,000.00 | $300,963,000.00 | $224,436,000.00 | -- | $152,309,000.00 | $123,738,000.00 | -- |
Loss from Operations | $-64,881,000.00 | $-109,841,000.00 | $-77,790,000.00 | -- | $-43,161,000.00 | $-49,285,000.00 | -- |
Loss Before Income Taxes | $-51,686,000.00 | $-104,519,000.00 | $-77,799,000.00 | -- | $-43,317,000.00 | $-48,811,000.00 | -- |
Earnings Per Share Basic | $-0.67 | $-1.09 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 88,912,397 | 85,116,424 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.67 | $-1.09 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 88,912,397 | 85,116,424 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | -- | 89,631,512 | -- | -- |
Common Stock Shares Outstanding | 90,864,662 | 86,780,082 | 83,754,006 | -- | 13,773,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- |