| Income Statement |
| Total Revenue | 20.75M |
|
| Revenues (USD) | 20.75M |
| Cost of Revenue | 1.32M |
| Gross Profit | 19.43M |
| Operating Expenses | 129.45M |
| Research and Development Expense | 81.15M |
| Selling, General and Administrative Expense | 48.30M |
| Operating Income | -110.02M |
| Net Income | -99.11M |
| Net Income Common Stock | -99.11M |
| Net Income Common Stock (USD) | -99.11M |
| Consolidated Income | -99.11M |
| Earnings per Basic Share | -1.69 |
| Earnings per Basic Share (USD) | -1.69 |
| Earnings per Diluted Share | -1.69 |
| Earning Before Interest & Taxes (EBIT) | -99.11M |
| Earning Before Interest & Taxes (USD) | -99.11M |
| Weighted Average Shares | 58.78M |
| Weighted Average Shares Diluted | 58.78M |
| Balance Sheet |
| Cash and Equivalents | 113.60M |
| Cash and Equivalents (USD) | 113.60M |
| Investments | 931.89M |
| Investments Current | 623.44M |
| Investments Non-Current | 308.45M |
| Trade and Non-Trade Receivables | 16.13M |
| Current Assets | 834.84M |
| Property, Plant & Equipment Net | 37.76M |
| Total Assets | 1.18B |
| Debt Current | 18.81M |
| Total Debt | 35.74M |
| Current Liabilities | 58.85M |
| Debt Non-Current | 16.94M |
| Total Liabilities | 75.88M |
| Accumulated Retained Earnings (Deficit) | -660.82M |
| Accumulated Other Comprehensive Income | -314.00K |
| Shareholders Equity | 1.11B |
| Shareholders Equity (USD) | 1.11B |
| Assets Non-Current | 350.15M |
| Total Debt (USD) | 35.74M |
| Inventory | 35.09M |
| Liabilities Non-Current | 17.03M |
| Trade and Non-Trade Payables | 13.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.62M |
| Net Cash Flow from Financing | 2.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.47M |
| Capital Expenditure | -769.00K |
| Issuance (Purchase) of Equity Shares | 2.08M |
| Net Cash Flow from Investing | 141.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 142.08M |
| Net Cash Flow from Operations | -118.92M |
| Share Based Compensation | 15.54M |