| Income Statement |
| Total Revenue | 1.66M |
|
| Revenues (USD) | 1.66M |
| Gross Profit | 1.66M |
| Operating Expenses | 150.52M |
| Research and Development Expense | 85.34M |
| Selling, General and Administrative Expense | 23.36M |
| Operating Income | -148.85M |
| Income Tax Expense | -1.76M |
| Net Income | -142.22M |
| Net Income Common Stock | -142.22M |
| Net Income Common Stock (USD) | -142.22M |
| Consolidated Income | -142.22M |
| Earnings per Basic Share | -1.11 |
| Earnings per Basic Share (USD) | -1.11 |
| Earnings per Diluted Share | -1.11 |
| Earning Before Interest & Taxes (EBIT) | -143.98M |
| Earning Before Interest & Taxes (USD) | -143.98M |
| Weighted Average Shares | 127.69M |
| Weighted Average Shares Diluted | 127.69M |
| Balance Sheet |
| Cash and Equivalents | 63.71M |
| Cash and Equivalents (USD) | 63.71M |
| Investments | 439.98M |
| Investments Current | 438.59M |
| Investments Non-Current | 1.39M |
| Current Assets | 514.08M |
| Property, Plant & Equipment Net | 34.12M |
| Total Assets | 560.62M |
| Debt Current | 4.82M |
| Total Debt | 36.43M |
| Current Liabilities | 76.23M |
| Debt Non-Current | 31.61M |
| Total Liabilities | 108.46M |
| Accumulated Retained Earnings (Deficit) | -1.14B |
| Accumulated Other Comprehensive Income | -683.00K |
| Shareholders Equity | 452.16M |
| Shareholders Equity (USD) | 452.16M |
| Assets Non-Current | 46.53M |
| Total Debt (USD) | 36.43M |
| Deferred Revenue | 6.67M |
| Goodwill and Intangible Assets | 9.14M |
| Liabilities Non-Current | 32.23M |
| Trade and Non-Trade Payables | 12.80M |
| Tax Liabilities | 383.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.39M |
| Net Cash Flow from Financing | 12.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -179.00K |
| Capital Expenditure | -237.00K |
| Issuance (Purchase) of Equity Shares | 12.63M |
| Net Cash Flow from Investing | 68.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 68.93M |
| Net Cash Flow from Operations | -81.50M |
| Share Based Compensation | 14.27M |