XML 35 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue:      
Revenues $ 983,705 $ 1,981,872 $ 1,146,290
Expenses:      
Cost of sales 343,768 902,639 0
Research and development 737,502 1,235,278 2,534,508
Selling, general, and administrative 468,946 488,691 298,358
Total expenses 1,550,216 2,626,608 2,832,866
Loss from operations (566,511) (644,736) (1,686,576)
Other income (expense):      
Interest expense (14,416) (19,880) (21,127)
Other income (expense) 37,896 10,969 (6,833)
Loss before income tax expense (543,031) (653,647) (1,714,536)
Income tax expense (2,031) (4,292) (29,215)
Net loss $ (545,062) $ (657,939) $ (1,743,751)
Net loss per share:      
Basic (in usd per share) $ (5.41) $ (8.42) $ (23.44)
Diluted (in usd per share) $ (5.41) $ (8.42) $ (23.44)
Weighted average number of common shares outstanding:      
Basic (in shares) 100,768 78,183 74,400
Diluted (in shares) 100,768 78,183 74,400
Product sales      
Revenue:      
Revenues $ 531,389 $ 1,554,961 $ 0
Grants      
Revenue:      
Revenues 427,323 382,921 948,709
Royalties and other      
Revenue:      
Revenues $ 24,993 $ 43,990 $ 197,581