| Income Statement |
| Total Revenue | 1.65M |
|
| Revenues (USD) | 1.65M |
| Gross Profit | 1.65M |
| Operating Expenses | 65.34M |
| Research and Development Expense | 34.10M |
| Selling, General and Administrative Expense | 31.24M |
| Operating Income | -63.68M |
| Interest Expense | -24.23M |
| Income Tax Expense | 40.00K |
| Net Income | -58.11M |
| Net Income Common Stock | -58.11M |
| Net Income Common Stock (USD) | -58.11M |
| Consolidated Income | -58.11M |
| Earnings per Basic Share | -1.01 |
| Earnings per Basic Share (USD) | -1.01 |
| Earnings per Diluted Share | -1.01 |
| Earning Before Interest & Taxes (EBIT) | -82.30M |
| Earning Before Interest & Taxes (USD) | -82.30M |
| Weighted Average Shares | 57.89M |
| Weighted Average Shares Diluted | 57.89M |
| Balance Sheet |
| Cash and Equivalents | 80.26M |
| Cash and Equivalents (USD) | 80.26M |
| Investments | 442.40M |
| Investments Current | 370.07M |
| Investments Non-Current | 72.33M |
| Current Assets | 462.18M |
| Property, Plant & Equipment Net | 66.47M |
| Total Assets | 603.99M |
| Debt Current | 7.58M |
| Total Debt | 51.92M |
| Current Liabilities | 104.20M |
| Debt Non-Current | 44.34M |
| Total Liabilities | 201.64M |
| Accumulated Retained Earnings (Deficit) | -725.76M |
| Accumulated Other Comprehensive Income | 843.00K |
| Shareholders Equity | 402.35M |
| Shareholders Equity (USD) | 402.35M |
| Assets Non-Current | 141.81M |
| Total Debt (USD) | 51.92M |
| Deferred Revenue | 109.07M |
| Liabilities Non-Current | 97.44M |
| Trade and Non-Trade Payables | 5.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.04M |
| Net Cash Flow from Financing | 1.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.26M |
| Capital Expenditure | -764.00K |
| Issuance (Purchase) of Equity Shares | 2.40M |
| Net Cash Flow from Investing | 57.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | 58.56M |
| Net Cash Flow from Operations | -58.17M |
| Share Based Compensation | 18.07M |