| Income Statement |
| Total Revenue | 15.60M |
|
| Revenues (USD) | 15.60M |
| Gross Profit | 15.60M |
| Operating Expenses | 79.40M |
| Research and Development Expense | 60.30M |
| Selling, General and Administrative Expense | 19.10M |
| Operating Income | -63.80M |
| Income Tax Expense | 100.00K |
| Net Income | -57.60M |
| Net Income Common Stock | -57.60M |
| Net Income Common Stock (USD) | -57.60M |
| Consolidated Income | -57.60M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -57.50M |
| Earning Before Interest & Taxes (USD) | -57.50M |
| Weighted Average Shares | 64.00M |
| Weighted Average Shares Diluted | 64.00M |
| Balance Sheet |
| Cash and Equivalents | 87.30M |
| Cash and Equivalents (USD) | 87.30M |
| Investments | 527.60M |
| Investments Current | 527.60M |
| Trade and Non-Trade Receivables | 6.40M |
| Current Assets | 630.70M |
| Property, Plant & Equipment Net | 13.30M |
| Total Assets | 647.50M |
| Debt Current | 1.80M |
| Total Debt | 8.40M |
| Current Liabilities | 115.90M |
| Debt Non-Current | 6.60M |
| Total Liabilities | 260.70M |
| Accumulated Retained Earnings (Deficit) | -1.67B |
| Accumulated Other Comprehensive Income | -400.00K |
| Shareholders Equity | 386.80M |
| Shareholders Equity (USD) | 386.80M |
| Assets Non-Current | 16.80M |
| Total Debt (USD) | 8.40M |
| Deferred Revenue | 190.00M |
| Liabilities Non-Current | 144.80M |
| Trade and Non-Trade Payables | 62.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.10M |
| Net Cash Flow from Financing | -100.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.60M |
| Capital Expenditure | -1.30M |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | 13.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.00M |
| Net Cash Flow from Operations | -69.20M |
| Share Based Compensation | 12.10M |