| Income Statement |
| Total Revenue | 44.75M |
|
| Revenues (USD) | 44.75M |
| Cost of Revenue | 3.00M |
| Gross Profit | 41.75M |
| Operating Expenses | 152.30M |
| Research and Development Expense | 100.75M |
| Selling, General and Administrative Expense | 51.55M |
| Operating Income | -110.55M |
| Net Income | -100.70M |
| Net Income Common Stock | -100.70M |
| Net Income Common Stock (USD) | -100.70M |
| Consolidated Income | -100.70M |
| Earnings per Basic Share | -1.69 |
| Earnings per Basic Share (USD) | -1.69 |
| Earnings per Diluted Share | -1.69 |
| Earning Before Interest & Taxes (EBIT) | -100.70M |
| Earning Before Interest & Taxes (USD) | -100.70M |
| Weighted Average Shares | 59.49M |
| Weighted Average Shares Diluted | 59.49M |
| Balance Sheet |
| Cash and Equivalents | 99.65M |
| Cash and Equivalents (USD) | 99.65M |
| Investments | 865.18M |
| Investments Current | 517.93M |
| Investments Non-Current | 347.25M |
| Trade and Non-Trade Receivables | 20.11M |
| Current Assets | 717.67M |
| Property, Plant & Equipment Net | 33.82M |
| Total Assets | 1.11B |
| Debt Current | 19.23M |
| Total Debt | 31.17M |
| Current Liabilities | 70.22M |
| Debt Non-Current | 11.95M |
| Total Liabilities | 82.40M |
| Accumulated Retained Earnings (Deficit) | -761.52M |
| Accumulated Other Comprehensive Income | -1.79M |
| Shareholders Equity | 1.03B |
| Shareholders Equity (USD) | 1.03B |
| Assets Non-Current | 390.76M |
| Total Debt (USD) | 31.17M |
| Inventory | 30.15M |
| Liabilities Non-Current | 12.19M |
| Trade and Non-Trade Payables | 16.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.67M |
| Net Cash Flow from Financing | 3.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.95M |
| Capital Expenditure | -1.21M |
| Issuance (Purchase) of Equity Shares | 3.15M |
| Net Cash Flow from Investing | 40.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | 66.42M |
| Net Cash Flow from Operations | -57.31M |
| Share Based Compensation | 15.94M |