Please Wait
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317,763,000.00 | -- | -- | $117,783,000.00 | $118,527,000.00 | -- | -- | $79,839,000.00 |
| Accounts Receivable Net Current | $22,834,000.00 | -- | -- | $17,396,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,826,000.00 | -- | -- | $6,857,000.00 | -- | -- | -- | -- |
| Total Current Assets | $367,931,000.00 | -- | -- | $148,679,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,886,000.00 | -- | -- | $2,673,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $4,054,000.00 | -- | -- | $1,955,000.00 | -- | -- | -- | -- |
| Goodwill | $4,073,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- | -- |
| Other Assets | $10,424,000.00 | -- | -- | $6,898,000.00 | -- | -- | -- | -- |
| Total Assets | $409,901,000.00 | -- | -- | $175,082,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,218,000.00 | -- | -- | $4,417,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $24,836,000.00 | -- | -- | $8,110,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $101,653,000.00 | -- | -- | $54,391,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-157,905,000.00 | -- | -- | $-104,824,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $308,248,000.00 | $-65,689,000.00 | $-69,264,000.00 | $-67,120,000.00 | $-68,695,000.00 | $-67,943,000.00 | $-66,648,000.00 | $-62,879,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $409,901,000.00 | -- | -- | $175,082,000.00 | -- | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $31,491,000.00 | -- | -- | -- | $18,601,000.00 | -- | -- | -- |
| Research and Development | $34,022,000.00 | -- | -- | -- | $5,586,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $134,129,000.00 | -- | -- | -- | $69,994,000.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-36,645,000.00 | -- | -- | -- | $-18,642,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |