Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $55,307,000.00 | $64,439,000.00 | $86,832,000.00 | $84,265,000.00 | $111,350,000.00 | $112,787,000.00 | $56,445,000.00 | $272,277,000.00 | -- | -- | $27,211,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,198,000.00 | $4,883,000.00 | $4,465,000.00 | $4,003,000.00 | $5,436,000.00 | $4,564,000.00 | $4,773,000.00 | $4,625,000.00 | -- | -- | $2,261,000.00 | -- | -- |
Total Current Assets | $173,703,000.00 | $161,280,000.00 | $255,934,000.00 | $319,721,000.00 | $361,641,000.00 | $383,793,000.00 | $228,154,000.00 | $402,611,000.00 | -- | -- | $78,797,000.00 | -- | -- |
Property Plant and Equipement | $81,993,000.00 | $83,771,000.00 | $85,842,000.00 | $82,785,000.00 | $77,938,000.00 | $69,971,000.00 | $57,967,000.00 | $34,462,000.00 | -- | -- | $15,385,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $397,551,000.00 | $417,159,000.00 | $456,228,000.00 | $486,544,000.00 | $511,751,000.00 | $532,584,000.00 | $437,375,000.00 | $495,630,000.00 | -- | -- | $106,776,000.00 | -- | -- |
Accounts Payable | $5,927,000.00 | $3,625,000.00 | $3,475,000.00 | $5,454,000.00 | $5,685,000.00 | $4,048,000.00 | $7,596,000.00 | $13,427,000.00 | -- | -- | $8,082,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $178,321,000.00 | $169,588,000.00 | $179,053,000.00 | $183,806,000.00 | $181,546,000.00 | $174,632,000.00 | $41,137,000.00 | $48,033,000.00 | -- | -- | $33,427,000.00 | -- | -- |
Long Term Debt | -- | -- | $10,395,000.00 | $10,395,000.00 | $10,395,000.00 | $10,395,000.00 | $10,395,000.00 | $10,395,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $836,901,000.00 | $832,425,000.00 | $828,806,000.00 | $824,292,000.00 | $821,219,000.00 | $818,047,000.00 | $785,049,000.00 | $781,558,000.00 | -- | -- | $217,832,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-1,304,000.00 | $-1,208,000.00 | $-1,275,000.00 | $-2,462,000.00 | $-3,604,000.00 | $-3,434,000.00 | $-650,000.00 | $-3,000.00 | -- | -- | $-3,000.00 | -- | -- |
Accumulated Deficit | $-616,373,000.00 | $-583,652,000.00 | $-550,362,000.00 | $-519,098,000.00 | $-487,416,000.00 | $-456,667,000.00 | $-388,166,000.00 | $-333,963,000.00 | -- | -- | $-292,342,000.00 | -- | -- |
Total Stockholders' Equity | $219,230,000.00 | $247,571,000.00 | $277,175,000.00 | $302,738,000.00 | $330,205,000.00 | $357,952,000.00 | $396,238,000.00 | $447,597,000.00 | $-91,557,000.00 | -- | $-106,412,000.00 | $-129,312,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $397,551,000.00 | $417,159,000.00 | $456,228,000.00 | $486,544,000.00 | $511,751,000.00 | $532,584,000.00 | $437,375,000.00 | $495,630,000.00 | -- | -- | $106,776,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | $75,648,000.00 | $34,307,000.00 | -- | -- | -- | $27,239,000.00 | $16,427,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $35,774,000.00 | $35,176,000.00 | $33,801,000.00 | $139,030,000.00 | $105,203,000.00 | $71,241,000.00 | $94,883,000.00 | $41,083,000.00 | -- | -- | -- | $38,640,000.00 | $25,509,000.00 |
Loss from Operations | $-35,626,000.00 | $-35,077,000.00 | $-32,081,000.00 | $-133,831,000.00 | $-31,738,000.00 | $-68,787,000.00 | $-94,883,000.00 | $-41,083,000.00 | -- | -- | -- | $-38,640,000.00 | $-15,516,000.00 |
Loss Before Income Taxes | $-32,128,000.00 | $-62,397,000.00 | $-30,056,000.00 | $-130,841,000.00 | $-30,724,000.00 | $-68,467,000.00 | $-95,781,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.65 | $-1.10 | $-0.53 | $-2.27 | $-0.53 | $-1.19 | $-2.96 | $-4.26 | -- | -- | -- | $-5.08 | $-3.34 |
Weighted Average Shares Basic | 59,087,374 | 59,251,363 | 58,610,375 | 57,755,842 | 57,973,541 | 57,685,006 | 32,392,554 | 9,775,840 | -- | -- | -- | 7,481,861 | 7,481,861 |
Earnings Per Share Diluted | $-1.65 | $-0.56 | $-0.53 | $-2.27 | $-0.53 | $-1.19 | $-2.96 | -- | -- | -- | -- | $-5.08 | -- |
Weighted Average Shares Diluted | 59,448,229 | 58,904,726 | 58,610,375 | 57,755,842 | 57,973,541 | 57,685,006 | 32,392,554 | -- | -- | -- | -- | 7,481,861 | -- |
Common Stock Shares Authorized | 125,236,190 | 125,236,190 | 125,236,190 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 125,236,190 | 125,236,190 | -- | -- |
Common Stock Shares Outstanding | 59,514,533 | 59,308,996 | 59,106,784 | 55,005,523 | 58,184,655 | 57,586,030 | 55,005,523 | 54,404,091 | -- | -- | 7,481,861 | -- | -- |
Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | -- | $1,000.00 | -- | -- |
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 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |