| Income Statement |
| Total Revenue | 1.60M |
|
| Revenues (USD) | 1.60M |
| Cost of Revenue | 1.30M |
| Gross Profit | 300.00K |
| Operating Expenses | 254.90M |
| Research and Development Expense | 171.70M |
| Selling, General and Administrative Expense | 83.20M |
| Operating Income | -254.60M |
| Income Tax Expense | 100.00K |
| Net Income | -217.70M |
| Net Income Common Stock | -217.70M |
| Net Income Common Stock (USD) | -217.70M |
| Consolidated Income | -217.70M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -217.60M |
| Earning Before Interest & Taxes (USD) | -217.60M |
| Weighted Average Shares | 766.85M |
| Weighted Average Shares Diluted | 766.85M |
| Balance Sheet |
| Cash and Equivalents | 958.40M |
| Cash and Equivalents (USD) | 958.40M |
| Investments | 824.80M |
| Investments Current | 824.80M |
| Current Assets | 1.90B |
| Property, Plant & Equipment Net | 317.90M |
| Total Assets | 2.32B |
| Debt Current | 6.10M |
| Total Debt | 121.80M |
| Current Liabilities | 105.20M |
| Debt Non-Current | 115.70M |
| Total Liabilities | 243.40M |
| Accumulated Retained Earnings (Deficit) | -2.52B |
| Accumulated Other Comprehensive Income | -3.20M |
| Shareholders Equity | 2.08B |
| Shareholders Equity (USD) | 2.08B |
| Assets Non-Current | 423.00M |
| Total Debt (USD) | 121.80M |
| Goodwill and Intangible Assets | 84.00M |
| Liabilities Non-Current | 138.20M |
| Trade and Non-Trade Payables | 25.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.40M |
| Capital Expenditure | -32.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.70M |
| Issuance (Purchase) of Equity Shares | 100.00K |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | 78.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 115.00M |
| Net Cash Flow from Operations | -149.10M |
| Share Based Compensation | 70.40M |