Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 10/31/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $418,941,000.00 | $736,605,000.00 | $531,452,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | $265,190,000.00 | $22,703,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $883,712,000.00 | $823,463,000.00 | -- | -- |
Property Plant and Equipement | $354,617,000.00 | $253,471,000.00 | -- | -- |
Intangible Assets Net | $116,360,000.00 | $116,364,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $1,584,678,000.00 | $1,371,952,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $2,411,850,000.00 | $1,456,558,000.00 | -- | -- |
Long Term Debt | $454,316,000.00 | $427,112,000.00 | $126,420,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $25,267,000.00 | $17,707,000.00 | -- | -- |
Accumulated Deficit | $-1,588,773,000.00 | $-846,757,000.00 | -- | -- |
Total Stockholders' Equity | $-1,205,298,000.00 | $-452,373,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $-5,404,000.00 | $-642,000.00 | -- | -- |
Total Liabilities and Equity | $1,584,678,000.00 | $1,371,952,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 10/31/2021 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | $576,827,000.00 | $7,250,000.00 | $3,130,000.00 | -- |
Gross Profit | $102,181,000.00 | $2,307,000.00 | $557,000.00 | -- |
Research and Development | $368,729,000.00 | $445,844,000.00 | $511,364,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $838,120,000.00 | $689,720,000.00 | $113,499,000.00 | -- |
Loss from Operations | $-735,939,000.00 | $-687,413,000.00 | $-112,942,000.00 | -- |
Loss Before Income Taxes | $-749,142,000.00 | $-724,271,000.00 | $-108,678,000.00 | -- |
Earnings Per Share Basic | $-1.60 | $-1.52 | $-0.33 | -- |
Weighted Average Shares Basic | 474,621,603 | 475,805,054 | 334,127,181 | -- |
Earnings Per Share Diluted | $-1.60 | $-1.52 | $-0.33 | -- |
Weighted Average Shares Diluted | 474,621,603 | 475,805,054 | 334,127,181 | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 |
Common Stock Shares Outstanding | 474,621,603 | 474,621,603 | -- | -- |
Common Stock Value | $21,000.00 | $21,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | $1,880,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |