| Income Statement |
| Total Revenue | 5.00M |
|
| Revenues (USD) | 5.00M |
| Cost of Revenue | 4.30M |
| Gross Profit | 700.00K |
| Operating Expenses | 279.90M |
| Research and Development Expense | 186.00M |
| Selling, General and Administrative Expense | 93.90M |
| Operating Income | -279.20M |
| Net Income | -263.20M |
| Net Income Common Stock | -263.20M |
| Net Income Common Stock (USD) | -263.20M |
| Consolidated Income | -263.20M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -263.20M |
| Earning Before Interest & Taxes (USD) | -263.20M |
| Weighted Average Shares | 781.70M |
| Weighted Average Shares Diluted | 781.70M |
| Balance Sheet |
| Cash and Equivalents | 860.00M |
| Cash and Equivalents (USD) | 860.00M |
| Investments | 707.90M |
| Investments Current | 707.90M |
| Current Assets | 1.65B |
| Property, Plant & Equipment Net | 370.50M |
| Total Assets | 2.21B |
| Debt Current | 8.90M |
| Total Debt | 125.60M |
| Current Liabilities | 161.30M |
| Debt Non-Current | 116.70M |
| Total Liabilities | 298.70M |
| Accumulated Retained Earnings (Deficit) | -2.78B |
| Accumulated Other Comprehensive Income | -3.60M |
| Shareholders Equity | 1.87B |
| Shareholders Equity (USD) | 1.87B |
| Assets Non-Current | 567.00M |
| Total Debt (USD) | 125.60M |
| Goodwill and Intangible Assets | 175.00M |
| Liabilities Non-Current | 137.40M |
| Trade and Non-Trade Payables | 32.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.10M |
| Net Cash Flow from Financing | 5.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -98.40M |
| Capital Expenditure | -37.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -25.00M |
| Issuance (Purchase) of Equity Shares | 5.20M |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | 52.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 115.00M |
| Net Cash Flow from Operations | -156.40M |
| Share Based Compensation | 85.60M |