Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $440,838,000.00 | $188,670,000.00 | $418,143,000.00 | $103,609,000.00 | $69,697,000.00 | -- |
Accounts Receivable Net Current | $46,886,000.00 | $37,547,000.00 | $35,477,000.00 | $37,194,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $10,607,000.00 | $14,371,000.00 | $19,338,000.00 | $5,639,000.00 | -- | -- |
Total Current Assets | $532,299,000.00 | $529,935,000.00 | $565,074,000.00 | $163,499,000.00 | -- | -- |
Property Plant and Equipement | $15,639,000.00 | $18,586,000.00 | $16,968,000.00 | $4,640,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $8,690,000.00 | $8,922,000.00 | $6,962,000.00 | $5,439,000.00 | -- | -- |
Total Assets | $601,932,000.00 | $608,965,000.00 | $600,634,000.00 | $180,561,000.00 | -- | -- |
Accounts Payable | $2,573,000.00 | $2,110,000.00 | $228,000.00 | $1,507,000.00 | -- | -- |
Accrued Liabilities | $4,548,000.00 | $6,175,000.00 | $7,557,000.00 | $3,075,000.00 | -- | -- |
Total Current Liabilities | $110,211,000.00 | $112,548,000.00 | $71,773,000.00 | $64,306,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $916,371,000.00 | $848,609,000.00 | $775,249,000.00 | $24,366,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $74,000.00 | $-1,639,000.00 | $176,000.00 | -- | -- | -- |
Accumulated Deficit | $-411,569,000.00 | $-350,553,000.00 | $-246,564,000.00 | $-67,679,000.00 | -- | -- |
Total Stockholders' Equity | $491,721,000.00 | $496,417,000.00 | $528,861,000.00 | $-43,309,000.00 | $-40,601,000.00 | $-37,922,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $601,932,000.00 | $608,965,000.00 | $600,634,000.00 | $180,561,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|
Total Revenues | $297,610,000.00 | $261,247,000.00 | $229,141,000.00 | $169,740,000.00 | $130,555,000.00 | -- |
Cost of Revenues | $145,091,000.00 | $126,150,000.00 | $106,170,000.00 | $76,916,000.00 | $64,867,000.00 | -- |
Gross Profit | $152,519,000.00 | $135,097,000.00 | $122,971,000.00 | $92,824,000.00 | $65,688,000.00 | -- |
Research and Development | $71,577,000.00 | $72,014,000.00 | $55,301,000.00 | $36,642,000.00 | $25,041,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $229,368,000.00 | $243,729,000.00 | $178,369,000.00 | $99,632,000.00 | $79,563,000.00 | -- |
Loss from Operations | $-76,849,000.00 | $-108,632,000.00 | $-55,398,000.00 | $-6,808,000.00 | $-13,875,000.00 | -- |
Loss Before Income Taxes | $-53,237,000.00 | $-97,947,000.00 | $-177,327,000.00 | $-10,272,000.00 | $-13,700,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 176,773,398 | 167,667,374 | 76,459,625 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 176,773,398 | 167,667,374 | 76,459,625 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |