Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- |
Inventory | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,675,000.00 | $6,341,000.00 | -- |
Total Current Assets | $487,822,000.00 | $346,791,000.00 | -- |
Property Plant and Equipement | $101,000.00 | $46,000.00 | -- |
Intangible Assets Net | -- | -- | -- |
Goodwill | -- | -- | -- |
Other Assets | -- | -- | -- |
Total Assets | $488,463,000.00 | $347,097,000.00 | -- |
Accounts Payable | $8,536,000.00 | $16,923,000.00 | -- |
Accrued Liabilities | -- | -- | -- |
Total Current Liabilities | $76,660,000.00 | $58,704,000.00 | -- |
Long Term Debt | -- | -- | -- |
Additional Paid-in Capital | $807,008,000.00 | $590,771,000.00 | -- |
Accumulated Other Comprehensive Loss | $4,422,000.00 | $4,422,000.00 | -- |
Accumulated Deficit | $-410,740,000.00 | $-317,000,000.00 | -- |
Total Stockholders' Equity | $411,803,000.00 | $288,393,000.00 | $398,409,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- |
Total Liabilities and Equity | $488,463,000.00 | $347,097,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 |
---|---|---|---|
Total Revenues | -- | -- | -- |
Cost of Revenues | -- | -- | -- |
Gross Profit | -- | -- | -- |
Research and Development | $42,430,000.00 | $159,424,000.00 | $40,420,000.00 |
Selling, General, and Administrative | $14,453,000.00 | $37,633,000.00 | $8,062,000.00 |
Total Operating Expenses | $56,883,000.00 | $197,057,000.00 | $48,482,000.00 |
Loss from Operations | $-55,482,000.00 | $-182,967,000.00 | $-39,853,000.00 |
Loss Before Income Taxes | $-93,767,000.00 | $-176,910,000.00 | $-42,018,000.00 |
Earnings Per Share Basic | $-1.06 | $-2.15 | $-0.51 |
Weighted Average Shares Basic | 88,380,230 | 82,161,956 | 81,634,428 |
Earnings Per Share Diluted | $-1.06 | $-2.15 | $-0.51 |
Weighted Average Shares Diluted | 88,380,230 | 82,161,956 | 81,634,428 |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | -- |
Common Stock Shares Outstanding | 89,720,836 | 82,469,768 | -- |
Common Stock Value | $11,113,000.00 | $10,173,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.12 | $0.12 | -- |
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 | -- | -- | -- |