| Income Statement |
| Total Revenue | 25.56M |
|
| Revenues (USD) | 25.56M |
| Gross Profit | 25.56M |
| Operating Expenses | 60.19M |
| Research and Development Expense | 33.99M |
| Selling, General and Administrative Expense | 26.20M |
| Operating Income | -34.64M |
| Income Tax Expense | 40.00K |
| Net Income | -52.88M |
| Net Income Common Stock | -52.88M |
| Net Income Common Stock (USD) | -52.88M |
| Consolidated Income | -52.88M |
| Earnings per Basic Share | -1.84 |
| Earnings per Basic Share (USD) | -1.84 |
| Earnings per Diluted Share | -1.84 |
| Earning Before Interest & Taxes (EBIT) | -52.84M |
| Earning Before Interest & Taxes (USD) | -52.84M |
| Weighted Average Shares | 28.69M |
| Weighted Average Shares Diluted | 28.69M |
| Balance Sheet |
| Cash and Equivalents | 248.47M |
| Cash and Equivalents (USD) | 248.47M |
| Investments | 37.99M |
| Investments Current | 37.99M |
| Trade and Non-Trade Receivables | 25.75M |
| Current Assets | 316.11M |
| Property, Plant & Equipment Net | 13.32M |
| Total Assets | 329.68M |
| Debt Current | 2.12M |
| Total Debt | 277.36M |
| Current Liabilities | 41.70M |
| Debt Non-Current | 275.24M |
| Total Liabilities | 316.94M |
| Accumulated Retained Earnings (Deficit) | -825.44M |
| Accumulated Other Comprehensive Income | -146.00K |
| Shareholders Equity | 12.75M |
| Shareholders Equity (USD) | 12.75M |
| Assets Non-Current | 13.58M |
| Total Debt (USD) | 277.36M |
| Liabilities Non-Current | 275.24M |
| Trade and Non-Trade Payables | 7.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 610.00K |
| Net Cash Flow from Financing | 1.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.27M |
| Capital Expenditure | -17.00K |
| Issuance (Purchase) of Equity Shares | 14.02M |
| Issuance (Repayment) of Debt Securities | -12.81M |
| Net Cash Flow from Investing | 34.98M |
| Net Cash Flow - Investment Acquisitions and Disposals | 35.00M |
| Net Cash Flow from Operations | -25.92M |
| Share Based Compensation | 14.22M |