| Income Statement |
| Total Revenue | 1.34M |
|
| Revenues (USD) | 1.54M |
| Gross Profit | 1.34M |
| Operating Expenses | 57.57M |
| Research and Development Expense | 49.54M |
| Selling, General and Administrative Expense | 8.03M |
| Operating Income | -56.23M |
| Interest Expense | 4.77M |
| Income Tax Expense | 228.00K |
| Net Income | -48.47M |
| Net Income Common Stock | -48.47M |
| Net Income Common Stock (USD) | -55.71M |
| Consolidated Income | -48.47M |
| Earnings per Basic Share | -0.61 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.61 |
| Earning Before Interest & Taxes (EBIT) | -43.47M |
| Earning Before Interest & Taxes (USD) | -49.97M |
| Weighted Average Shares | 78.96M |
| Weighted Average Shares Diluted | 78.96M |
| Balance Sheet |
| Cash and Equivalents | 477.42M |
| Cash and Equivalents (USD) | 548.76M |
| Investments | 27.43M |
| Investments Current | 22.03M |
| Investments Non-Current | 5.40M |
| Current Assets | 513.22M |
| Property, Plant & Equipment Net | 1.78M |
| Total Assets | 547.14M |
| Debt Current | 1.10M |
| Total Debt | 34.21M |
| Current Liabilities | 62.23M |
| Debt Non-Current | 33.11M |
| Total Liabilities | 117.55M |
| Accumulated Retained Earnings (Deficit) | -764.31M |
| Accumulated Other Comprehensive Income | 2.03M |
| Shareholders Equity | 429.59M |
| Shareholders Equity (USD) | 493.79M |
| Assets Non-Current | 33.92M |
| Total Debt (USD) | 39.32M |
| Goodwill and Intangible Assets | 25.02M |
| Liabilities Non-Current | 55.32M |
| Trade and Non-Trade Payables | 29.51M |
| Tax Liabilities | 19.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 367.00K |
| Net Cash Flow from Financing | 73.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.26M |
| Capital Expenditure | -54.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 37.00K |
| Issuance (Repayment) of Debt Securities | -412.00K |
| Net Cash Flow from Investing | 495.00K |
| Net Cash Flow from Operations | -50.52M |
| Effect of Exchange Rate Changes on Cash | 7.42M |
| Share Based Compensation | 22.61M |