Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $317,393,000.00 | $150,389,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $10,087,000.00 | $9,579,000.00 | -- | -- |
Total Current Assets | $327,480,000.00 | $159,968,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $108,000.00 | $107,000.00 | -- | -- |
Total Assets | $327,838,000.00 | $163,098,000.00 | -- | -- |
Accounts Payable | $4,098,000.00 | $4,532,000.00 | -- | -- |
Accrued Liabilities | $5,732,000.00 | $6,952,000.00 | -- | -- |
Total Current Liabilities | $10,115,000.00 | $11,801,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-175,300,000.00 | $-157,845,000.00 | -- | -- |
Total Stockholders' Equity | $317,723,000.00 | $-153,193,000.00 | $-97,089,000.00 | $-85,109,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $327,838,000.00 | $163,098,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $16,975,000.00 | -- | $10,236,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $20,674,000.00 | -- | $12,172,000.00 | -- |
Loss from Operations | $-20,674,000.00 | -- | $-12,172,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.70 | -- | $-9.45 | -- |
Weighted Average Shares Basic | 25,046,531 | -- | 1,287,574 | -- |
Earnings Per Share Diluted | $-0.70 | -- | $-9.45 | -- |
Weighted Average Shares Diluted | 25,046,531 | -- | 1,287,574 | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | 33,493,750 | 2,745,480 | -- | -- |
Common Stock Value | $3,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- |