| Income Statement |
| Total Revenue | 3.23M |
|
| Revenues (USD) | 3.23M |
| Gross Profit | 3.23M |
| Operating Expenses | 25.93M |
| Research and Development Expense | 20.04M |
| Selling, General and Administrative Expense | 5.90M |
| Operating Income | -22.71M |
| Net Income | -18.32M |
| Net Income Common Stock | -18.32M |
| Net Income Common Stock (USD) | -18.32M |
| Consolidated Income | -18.32M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -18.32M |
| Earning Before Interest & Taxes (USD) | -18.32M |
| Weighted Average Shares | 48.63M |
| Weighted Average Shares Diluted | 48.63M |
| Balance Sheet |
| Cash and Equivalents | 372.78M |
| Cash and Equivalents (USD) | 372.78M |
| Investments | 166.85M |
| Investments Current | 166.85M |
| Current Assets | 543.94M |
| Property, Plant & Equipment Net | 28.11M |
| Total Assets | 576.80M |
| Debt Current | 1.43M |
| Total Debt | 11.58M |
| Current Liabilities | 27.91M |
| Debt Non-Current | 10.15M |
| Total Liabilities | 70.69M |
| Accumulated Retained Earnings (Deficit) | -174.89M |
| Accumulated Other Comprehensive Income | -241.00K |
| Shareholders Equity | 506.11M |
| Shareholders Equity (USD) | 506.11M |
| Assets Non-Current | 32.86M |
| Total Debt (USD) | 11.58M |
| Deferred Revenue | 51.59M |
| Liabilities Non-Current | 42.78M |
| Trade and Non-Trade Payables | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 652.00K |
| Net Cash Flow from Financing | 337.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 333.85M |
| Capital Expenditure | -1.85M |
| Issuance (Purchase) of Equity Shares | 339.81M |
| Net Cash Flow from Investing | 20.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.40M |
| Net Cash Flow from Operations | -24.24M |
| Share Based Compensation | 3.02M |