| Income Statement |
| Total Revenue | 73.74M |
|
| Revenues (USD) | 73.74M |
| Gross Profit | 73.74M |
| Operating Expenses | 215.00M |
| Research and Development Expense | 173.25M |
| Selling, General and Administrative Expense | 41.74M |
| Operating Income | -141.26M |
| Interest Expense | 23.85M |
| Income Tax Expense | 7.00K |
| Net Income | -132.73M |
| Net Income Common Stock | -132.73M |
| Net Income Common Stock (USD) | -132.73M |
| Consolidated Income | -137.57M |
| Net Income to Non-Controlling Interests | -4.84M |
| Earnings per Basic Share | -0.93 |
| Earnings per Basic Share (USD) | -0.93 |
| Earnings per Diluted Share | -0.93 |
| Earning Before Interest & Taxes (EBIT) | -108.88M |
| Earning Before Interest & Taxes (USD) | -108.88M |
| Weighted Average Shares | 142.42M |
| Weighted Average Shares Diluted | 142.42M |
| Balance Sheet |
| Cash and Equivalents | 188.52M |
| Cash and Equivalents (USD) | 188.52M |
| Investments | 1.60B |
| Investments Current | 1.60B |
| Trade and Non-Trade Receivables | 15.69M |
| Current Assets | 1.84B |
| Property, Plant & Equipment Net | 417.62M |
| Total Assets | 2.27B |
| Debt Current | 47.77M |
| Total Debt | 1.37B |
| Current Liabilities | 295.22M |
| Debt Non-Current | 1.33B |
| Total Liabilities | 1.67B |
| Accumulated Retained Earnings (Deficit) | -1.73B |
| Accumulated Other Comprehensive Income | 742.00K |
| Shareholders Equity | 613.98M |
| Shareholders Equity (USD) | 613.98M |
| Assets Non-Current | 428.51M |
| Total Debt (USD) | 1.37B |
| Deferred Revenue | 157.16M |
| Goodwill and Intangible Assets | 6.01M |
| Liabilities Non-Current | 1.37B |
| Trade and Non-Trade Payables | 30.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.37M |
| Net Cash Flow from Financing | 795.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.12M |
| Capital Expenditure | -2.56M |
| Issuance (Purchase) of Equity Shares | 221.65M |
| Issuance (Repayment) of Debt Securities | 663.46M |
| Net Cash Flow from Investing | -894.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | -891.72M |
| Net Cash Flow from Operations | 84.44M |
| Effect of Exchange Rate Changes on Cash | 997.00K |
| Share Based Compensation | 16.67M |