Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $218,958,000.00 | $132,413,000.00 | $449,352,000.00 | -- | -- |
Accounts Receivable Net Current | $73,919,000.00 | $70,325,000.00 | $85,821,000.00 | $56,319,000.00 | $36,511,000.00 |
Inventory | $495,877,000.00 | $93,785,000.00 | $376,244,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $208,082,000.00 | $18,333,000.00 | $89,119,000.00 | -- | -- |
Total Current Assets | $4,397,609,000.00 | $454,549,000.00 | $3,493,359,000.00 | -- | -- |
Property Plant and Equipement | $871,611,000.00 | $73,211,000.00 | $321,627,000.00 | -- | -- |
Intangible Assets Net | $11,089,000.00 | $2,987,000.00 | $19,553,000.00 | -- | -- |
Goodwill | -- | $554,000.00 | $3,499,000.00 | -- | -- |
Other Assets | $90,168,000.00 | $8,278,000.00 | $69,959,000.00 | -- | -- |
Total Assets | $797,553,000.00 | $556,660,000.00 | $3,952,369,000.00 | -- | -- |
Accounts Payable | $269,439,000.00 | $29,966,000.00 | $77,271,000.00 | -- | -- |
Accrued Liabilities | $65,159,000.00 | $41,558,000.00 | $12,798,000.00 | -- | -- |
Total Current Liabilities | $1,800,225,000.00 | $144,648,000.00 | $902,548,000.00 | -- | -- |
Long Term Debt | $285,898,000.00 | $2,678,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $38,440,000.00 | $-523,000.00 | $8,465,000.00 | -- | -- |
Accumulated Deficit | $-3,307,349,000.00 | $-410,512,000.00 | $-2,188,947,000.00 | -- | -- |
Total Stockholders' Equity | $3,862,318,000.00 | $-456,008,000.00 | $-2,490,670,000.00 | $1,137,193,000.00 | $-169,427,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $797,553,000.00 | $556,660,000.00 | $3,952,369,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | $1,215,611,000.00 | $105,939,000.00 | $338,972,000.00 | $176,600,000.00 | -- |
Gross Profit | $93,153,000.00 | $68,432,000.00 | $381,796,000.00 | $238,914,000.00 | -- |
Research and Development | $111,346,000.00 | $80,493,000.00 | $368,435,000.00 | $229,653,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,232,969,000.00 | $123,268,000.00 | $647,081,000.00 | $340,726,000.00 | -- |
Loss from Operations | $-80,507,000.00 | $-54,836,000.00 | $-265,285,000.00 | $-101,812,000.00 | -- |
Loss Before Income Taxes | $-475,311,000.00 | $-300,831,000.00 | $-245,942,000.00 | $-107,415,000.00 | -- |
Earnings Per Share Basic | $-3.81 | $-0.94 | $-23.39 | $-1.19 | -- |
Weighted Average Shares Basic | 124,783,013 | 115,534,593 | 104,987,478 | 89,895,471 | -- |
Earnings Per Share Diluted | $-3.81 | $-0.94 | $-23.39 | $-1.19 | -- |
Weighted Average Shares Diluted | 124,783,013 | 115,534,593 | 104,987,478 | 89,895,471 | -- |
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 | -- | -- | -- | -- | -- |