| Income Statement |
| Total Revenue | 1.20M |
|
| Revenues (USD) | 1.37M |
| Gross Profit | 1.20M |
| Operating Expenses | 85.31M |
| Research and Development Expense | 58.34M |
| Selling, General and Administrative Expense | 26.98M |
| Operating Income | -84.11M |
| Interest Expense | 44.13M |
| Income Tax Expense | -6.08M |
| Net Income | -117.43M |
| Net Income Common Stock | -117.43M |
| Net Income Common Stock (USD) | -134.03M |
| Consolidated Income | -117.43M |
| Earnings per Basic Share | -1.47 |
| Earnings per Basic Share (USD) | -1.68 |
| Earnings per Diluted Share | -1.47 |
| Earning Before Interest & Taxes (EBIT) | -79.38M |
| Earning Before Interest & Taxes (USD) | -90.60M |
| Weighted Average Shares | 79.65M |
| Weighted Average Shares Diluted | 79.65M |
| Balance Sheet |
| Cash and Equivalents | 387.99M |
| Cash and Equivalents (USD) | 442.83M |
| Investments | 28.15M |
| Investments Current | 22.69M |
| Investments Non-Current | 5.46M |
| Current Assets | 427.62M |
| Property, Plant & Equipment Net | 1.52M |
| Total Assets | 462.21M |
| Debt Current | 1.08M |
| Total Debt | 1.21M |
| Current Liabilities | 71.69M |
| Debt Non-Current | 137.00K |
| Total Liabilities | 95.94M |
| Accumulated Retained Earnings (Deficit) | -864.96M |
| Accumulated Other Comprehensive Income | 1.77M |
| Shareholders Equity | 366.27M |
| Shareholders Equity (USD) | 418.03M |
| Assets Non-Current | 34.59M |
| Total Debt (USD) | 1.38M |
| Goodwill and Intangible Assets | 25.02M |
| Liabilities Non-Current | 24.26M |
| Trade and Non-Trade Payables | 39.01M |
| Tax Liabilities | 7.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 374.00K |
| Net Cash Flow from Financing | -39.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -89.43M |
| Capital Expenditure | -112.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 6.00K |
| Issuance (Repayment) of Debt Securities | -38.47M |
| Net Cash Flow from Investing | 971.00K |
| Net Cash Flow from Operations | -51.99M |
| Effect of Exchange Rate Changes on Cash | -1.21M |
| Share Based Compensation | 16.80M |