Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $341,142,000.00 | $352,446,000.00 | -- | $94,578,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $344,297,000.00 | $353,817,000.00 | -- | $95,676,000.00 | -- | -- |
Property Plant and Equipement | $1,295,000.00 | $771,000.00 | -- | $631,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $417,000.00 | $643,000.00 | -- | $600,000.00 | -- | -- |
Total Assets | $346,133,000.00 | $355,355,000.00 | -- | $96,907,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $25,969,000.00 | $25,059,000.00 | -- | $27,544,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | $4,544,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-50,265,000.00 | $-38,826,000.00 | -- | $-22,185,000.00 | -- | -- |
Total Stockholders' Equity | $320,164,000.00 | $330,296,000.00 | $-70,963,000.00 | $-65,357,000.00 | $-55,326,000.00 | $-48,698,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $346,133,000.00 | $355,355,000.00 | -- | $96,907,000.00 | -- | -- |
Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $9,455,000.00 | $14,528,000.00 | -- | -- | $5,099,000.00 | $3,795,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $13,212,000.00 | $19,417,000.00 | -- | -- | $5,856,000.00 | $6,303,000.00 |
Loss from Operations | $-27,984,000.00 | $-16,518,000.00 | -- | -- | $-5,206,000.00 | $-3,905,000.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | -- | 52,042,000 | -- | -- |
Common Stock Shares Outstanding | 37,527,000 | 37,527,000 | -- | 2,989,000 | -- | -- |
Common Stock Value | $4,000.00 | $4,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |