| Income Statement |
| Total Revenue | 8.32M |
|
| Revenues (USD) | 8.32M |
| Gross Profit | 8.32M |
| Operating Expenses | 65.83M |
| Research and Development Expense | 46.66M |
| Selling, General and Administrative Expense | 12.33M |
| Operating Income | -57.52M |
| Interest Expense | -3.64M |
| Income Tax Expense | -6.37M |
| Net Income | -43.16M |
| Net Income Common Stock | -43.16M |
| Net Income Common Stock (USD) | -43.16M |
| Consolidated Income | -43.16M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -53.18M |
| Earning Before Interest & Taxes (USD) | -53.18M |
| Weighted Average Shares | 303.07M |
| Weighted Average Shares Diluted | 303.07M |
| Balance Sheet |
| Cash and Equivalents | 102.06M |
| Cash and Equivalents (USD) | 102.06M |
| Investments | 492.98M |
| Investments Current | 427.67M |
| Investments Non-Current | 65.31M |
| Trade and Non-Trade Receivables | 36.76M |
| Current Assets | 664.60M |
| Property, Plant & Equipment Net | 422.81M |
| Total Assets | 1.31B |
| Total Debt | 134.31M |
| Current Liabilities | 47.29M |
| Debt Non-Current | 134.31M |
| Total Liabilities | 369.03M |
| Accumulated Retained Earnings (Deficit) | -72.65M |
| Accumulated Other Comprehensive Income | -2.42M |
| Shareholders Equity | 938.08M |
| Shareholders Equity (USD) | 938.08M |
| Assets Non-Current | 642.52M |
| Total Debt (USD) | 134.31M |
| Deferred Revenue | 7.74M |
| Goodwill and Intangible Assets | 85.27M |
| Liabilities Non-Current | 321.74M |
| Trade and Non-Trade Payables | 39.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.65M |
| Net Cash Flow from Financing | 7.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.45M |
| Capital Expenditure | -3.83M |
| Issuance (Repayment) of Debt Securities | 7.19M |
| Net Cash Flow from Investing | -25.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.61M |
| Net Cash Flow from Operations | -33.52M |
| Effect of Exchange Rate Changes on Cash | -38.00K |
| Share Based Compensation | 12.01M |