| Income Statement |
| Total Revenue | 3.38M |
|
| Revenues (USD) | 3.38M |
| Gross Profit | 3.38M |
| Operating Expenses | 32.28M |
| Research and Development Expense | 25.28M |
| Selling, General and Administrative Expense | 7.00M |
| Operating Income | -28.90M |
| Net Income | -24.14M |
| Net Income Common Stock | -24.14M |
| Net Income Common Stock (USD) | -24.14M |
| Consolidated Income | -24.14M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -24.14M |
| Earning Before Interest & Taxes (USD) | -24.14M |
| Weighted Average Shares | 55.30M |
| Weighted Average Shares Diluted | 55.30M |
| Balance Sheet |
| Cash and Equivalents | 83.64M |
| Cash and Equivalents (USD) | 83.64M |
| Investments | 434.83M |
| Investments Current | 434.83M |
| Current Assets | 524.54M |
| Property, Plant & Equipment Net | 28.20M |
| Total Assets | 557.60M |
| Debt Current | 1.48M |
| Total Debt | 11.24M |
| Current Liabilities | 32.13M |
| Debt Non-Current | 9.76M |
| Total Liabilities | 72.76M |
| Accumulated Retained Earnings (Deficit) | -199.03M |
| Accumulated Other Comprehensive Income | -745.00K |
| Shareholders Equity | 484.84M |
| Shareholders Equity (USD) | 484.84M |
| Assets Non-Current | 33.06M |
| Total Debt (USD) | 11.24M |
| Deferred Revenue | 48.21M |
| Liabilities Non-Current | 40.63M |
| Trade and Non-Trade Payables | 2.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 879.00K |
| Net Cash Flow from Financing | 156.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -289.14M |
| Capital Expenditure | -1.26M |
| Issuance (Purchase) of Equity Shares | 156.00K |
| Net Cash Flow from Investing | -268.71M |
| Net Cash Flow - Investment Acquisitions and Disposals | -267.45M |
| Net Cash Flow from Operations | -20.59M |
| Share Based Compensation | 3.22M |