Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $84,600,000.00 | $34,980,000.00 | $46,195,000.00 | $124,199,000.00 | $114,400,000.00 | $132,683,000.00 | $276,063,000.00 | $369,726,000.00 | $41,092,000.00 | $93,999,000.00 | $7,253,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $18,645,000.00 | $22,423,000.00 | $23,405,000.00 | $19,231,000.00 | $25,445,000.00 | $21,938,000.00 | $37,264,000.00 | $27,062,000.00 | $19,268,000.00 | -- | -- |
Total Current Assets | $283,189,000.00 | $309,370,000.00 | $350,156,000.00 | $396,096,000.00 | $453,760,000.00 | $503,279,000.00 | $661,704,000.00 | $517,406,000.00 | $186,145,000.00 | -- | -- |
Property Plant and Equipement | $4,451,000.00 | $4,973,000.00 | $5,408,000.00 | $5,742,000.00 | $6,037,000.00 | $6,239,000.00 | $8,412,000.00 | $8,596,000.00 | $4,594,000.00 | -- | -- |
Intangible Assets Net | $2,114,000.00 | $2,119,000.00 | $2,123,000.00 | $2,127,000.00 | $2,131,000.00 | $13,136,000.00 | $189,785,000.00 | $194,175,000.00 | $1,208,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | $47,132,000.00 | $286,977,000.00 | $284,798,000.00 | -- | -- | -- |
Other Assets | $9,662,000.00 | $9,006,000.00 | $9,868,000.00 | $10,082,000.00 | $10,521,000.00 | $8,129,000.00 | $8,530,000.00 | $14,196,000.00 | $676,000.00 | -- | -- |
Total Assets | $318,354,000.00 | $350,496,000.00 | $385,442,000.00 | $432,764,000.00 | $492,768,000.00 | $599,324,000.00 | $1,178,226,000.00 | $1,043,537,000.00 | $215,745,000.00 | -- | -- |
Accounts Payable | $2,121,000.00 | $3,149,000.00 | $1,932,000.00 | $1,260,000.00 | $2,550,000.00 | $3,302,000.00 | $6,809,000.00 | $6,273,000.00 | $3,437,000.00 | -- | -- |
Accrued Liabilities | $2,440,000.00 | $2,647,000.00 | $2,191,000.00 | $3,051,000.00 | $4,651,000.00 | $5,284,000.00 | $4,764,000.00 | $1,217,000.00 | $2,477,000.00 | -- | -- |
Total Current Liabilities | $267,308,000.00 | $265,867,000.00 | $272,068,000.00 | $268,843,000.00 | $277,720,000.00 | $281,882,000.00 | $302,985,000.00 | $510,818,000.00 | $52,408,000.00 | -- | -- |
Long Term Debt | $219,005,000.00 | $218,240,000.00 | $217,506,000.00 | $216,801,000.00 | $215,955,000.00 | $215,233,000.00 | $213,162,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-402,000.00 | $-689,000.00 | $95,000.00 | $-708,000.00 | $-2,160,000.00 | $-3,050,000.00 | $-88,000.00 | $4,000.00 | $-5,000.00 | -- | -- |
Accumulated Deficit | $-1,311,345,000.00 | $-1,269,585,000.00 | $-1,228,354,000.00 | $-1,162,937,000.00 | $-1,082,368,000.00 | $-956,240,000.00 | $-371,078,000.00 | $-294,153,000.00 | $-272,852,000.00 | -- | -- |
Total Stockholders' Equity | $6,292,000.00 | $41,267,000.00 | $71,346,000.00 | $123,172,000.00 | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $318,354,000.00 | $350,496,000.00 | $385,442,000.00 | $432,764,000.00 | $492,768,000.00 | $599,324,000.00 | $1,178,226,000.00 | $1,043,537,000.00 | $215,745,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $22,063,000.00 | $23,493,000.00 | $15,853,000.00 | $89,651,000.00 | $75,244,000.00 | $25,265,000.00 | $81,044,000.00 | $40,717,000.00 | -- | $39,895,000.00 | $13,255,000.00 |
Research and Development | $67,174,000.00 | $48,348,000.00 | $26,257,000.00 | $138,094,000.00 | $104,846,000.00 | $70,606,000.00 | $63,476,000.00 | $37,958,000.00 | -- | $13,820,000.00 | $14,675,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $195,764,000.00 | $137,503,000.00 | $77,289,000.00 | $835,828,000.00 | $150,966,000.00 | $595,298,000.00 | $218,421,000.00 | $107,558,000.00 | -- | $99,135,000.00 | $65,391,000.00 |
Loss from Operations | $-134,355,000.00 | $-98,157,000.00 | $-61,436,000.00 | $-746,177,000.00 | $-671,020,000.00 | $-541,164,000.00 | $-70,536,000.00 | $-66,841,000.00 | -- | $-15,349,000.00 | $-43,891,000.00 |
Loss Before Income Taxes | $-149,335,000.00 | $-107,559,000.00 | $-66,123,000.00 | $-766,051,000.00 | $-685,084,000.00 | $-477,136,000.00 | $-76,030,000.00 | $-66,579,000.00 | -- | $-15,201,000.00 | $-20,568,000.00 |
Earnings Per Share Basic | $-0.18 | $-0.18 | $-0.28 | $-3.28 | $-2.95 | $-2.06 | $-0.99 | $-0.44 | -- | $-1.52 | $-0.53 |
Weighted Average Shares Basic | 246,410,000 | 242,861,000 | 241,444,000 | 234,161,000 | 232,717,000 | 232,501,000 | 200,176,000 | 48,547,000 | -- | 39,760,000 | 37,997,000 |
Earnings Per Share Diluted | $-0.63 | $-0.45 | $-0.28 | $-3.28 | $-2.95 | $-2.06 | $-0.99 | $-0.44 | -- | $-1.52 | $-1.14 |
Weighted Average Shares Diluted | 244,057,000 | 242,861,000 | 241,444,000 | 234,161,000 | 232,717,000 | 232,501,000 | 99,645,000 | 48,547,000 | -- | 39,760,000 | 39,166,000 |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 247,946,000 | 245,775,000 | 243,607,000 | 240,931,000 | 237,577,000 | 234,795,000 | 229,762,000 | -- | -- | -- | -- |
Common Stock Value | $2,000.00 | $2,000.00 | $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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 149,566,300 | 127,097,070 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 146,180,902 | 121,352,684 | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $702,940,000.00 | $385,225,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |