Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $1,090,621,000.00 | $1,954,246,000.00 | -- | -- |
Accounts Receivable Net Current | $3,639,794,000.00 | $3,067,064,000.00 | -- | -- |
Inventory | $668,984,000.00 | $655,997,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $168,117,000.00 | $243,630,000.00 | -- | -- |
Total Current Assets | $6,954,474,000.00 | $6,283,255,000.00 | -- | -- |
Property Plant and Equipement | $145,288,000.00 | $166,740,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | $30,807,000.00 | $30,807,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $7,386,628,000.00 | $6,813,720,000.00 | -- | -- |
Accounts Payable | $2,875,222,000.00 | $2,555,381,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $4,175,209,000.00 | $3,697,442,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | $8,139,349,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-25,154,000.00 | $-51,910,000.00 | -- | -- |
Accumulated Deficit | $-4,908,793,000.00 | $-4,024,102,000.00 | -- | -- |
Total Stockholders' Equity | $3,211,419,000.00 | $-4,070,733,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | $4,238,000.00 | -- | -- |
Total Liabilities and Equity | $7,386,628,000.00 | $6,813,720,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $175,915,000.00 | $240,534,000.00 | $256,421,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-398,724,000.00 | $-685,706,000.00 | $-1,110,440,000.00 | -- |
Loss Before Income Taxes | $-304,705,000.00 | $-731,592,000.00 | $-1,093,912,000.00 | -- |
Earnings Per Share Basic | $-0.63 | $-0.94 | $-1.20 | -- |
Weighted Average Shares Basic | 1,528,540,765 | 1,325,036,140 | 1,213,878,050 | -- |
Earnings Per Share Diluted | $-0.63 | $-0.94 | $-1.20 | -- |
Weighted Average Shares Diluted | 1,528,540,765 | 1,325,036,140 | 1,213,878,050 | -- |
Common Stock Shares Authorized | 496,253,373,300 | 496,253,373,300 | -- | 95,000 |
Common Stock Shares Outstanding | 5,621,490,964 | 1,218,621,800 | -- | -- |
Common Stock Value | $4,000.00 | $1,000.00 | -- | -- |
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 | -- | -- | $0.20 | -- |