| Income Statement |
| Total Revenue | 4.05M |
|
| Revenues (USD) | 4.05M |
| Gross Profit | 4.05M |
| Operating Expenses | 66.83M |
| Research and Development Expense | 45.99M |
| Selling, General and Administrative Expense | 13.85M |
| Operating Income | -62.78M |
| Interest Expense | 42.00K |
| Income Tax Expense | -3.54M |
| Net Income | -55.43M |
| Net Income Common Stock | -55.43M |
| Net Income Common Stock (USD) | -55.43M |
| Consolidated Income | -55.43M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -58.92M |
| Earning Before Interest & Taxes (USD) | -58.92M |
| Weighted Average Shares | 305.56M |
| Weighted Average Shares Diluted | 305.56M |
| Balance Sheet |
| Cash and Equivalents | 145.07M |
| Cash and Equivalents (USD) | 145.07M |
| Investments | 485.27M |
| Investments Current | 420.04M |
| Investments Non-Current | 65.23M |
| Trade and Non-Trade Receivables | 18.60M |
| Current Assets | 679.23M |
| Property, Plant & Equipment Net | 416.68M |
| Total Assets | 1.31B |
| Total Debt | 129.95M |
| Current Liabilities | 53.19M |
| Debt Non-Current | 129.95M |
| Total Liabilities | 411.56M |
| Accumulated Retained Earnings (Deficit) | -128.07M |
| Accumulated Other Comprehensive Income | -3.15M |
| Shareholders Equity | 896.02M |
| Shareholders Equity (USD) | 896.02M |
| Assets Non-Current | 628.35M |
| Total Debt (USD) | 129.95M |
| Deferred Revenue | 61.16M |
| Goodwill and Intangible Assets | 84.34M |
| Liabilities Non-Current | 358.37M |
| Trade and Non-Trade Payables | 32.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.78M |
| Net Cash Flow from Financing | 6.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.23M |
| Capital Expenditure | -2.13M |
| Issuance (Repayment) of Debt Securities | -7.19M |
| Net Cash Flow from Investing | 11.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.88M |
| Net Cash Flow from Operations | 25.92M |
| Effect of Exchange Rate Changes on Cash | -430.00K |
| Share Based Compensation | 12.29M |