| Income Statement |
| Total Revenue | 194.52M |
|
| Revenues (USD) | 194.52M |
| Cost of Revenue | 9.94M |
| Gross Profit | 184.58M |
| Operating Expenses | 290.53M |
| Research and Development Expense | 126.64M |
| Selling, General and Administrative Expense | 163.90M |
| Operating Income | -105.96M |
| Interest Expense | 12.94M |
| Net Income | -164.04M |
| Net Income Common Stock | -164.04M |
| Net Income Common Stock (USD) | -164.04M |
| Consolidated Income | -166.55M |
| Net Income to Non-Controlling Interests | -2.51M |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.84 |
| Earnings per Diluted Share | -0.84 |
| Earning Before Interest & Taxes (EBIT) | -151.10M |
| Earning Before Interest & Taxes (USD) | -151.10M |
| Weighted Average Shares | 194.79M |
| Weighted Average Shares Diluted | 194.79M |
| Balance Sheet |
| Cash and Equivalents | 879.89M |
| Cash and Equivalents (USD) | 879.89M |
| Investments | 121.82M |
| Investments Current | 60.30M |
| Investments Non-Current | 61.53M |
| Trade and Non-Trade Receivables | 205.23M |
| Current Assets | 1.24B |
| Property, Plant & Equipment Net | 22.17M |
| Total Assets | 1.37B |
| Debt Current | 551.92M |
| Total Debt | 2.49B |
| Current Liabilities | 816.37M |
| Debt Non-Current | 1.94B |
| Total Liabilities | 3.64B |
| Accumulated Retained Earnings (Deficit) | -3.99B |
| Accumulated Other Comprehensive Income | -8.00K |
| Shareholders Equity | -2.28B |
| Shareholders Equity (USD) | -2.28B |
| Assets Non-Current | 129.68M |
| Total Debt (USD) | 2.49B |
| Deferred Revenue | 17.89M |
| Goodwill and Intangible Assets | 27.36M |
| Inventory | 32.98M |
| Liabilities Non-Current | 2.82B |
| Trade and Non-Trade Payables | 29.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.65M |
| Net Cash Flow from Financing | 549.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 309.88M |
| Capital Expenditure | -69.00K |
| Issuance (Purchase) of Equity Shares | -81.11M |
| Issuance (Repayment) of Debt Securities | 619.70M |
| Net Cash Flow from Investing | -42.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | -42.67M |
| Net Cash Flow from Operations | -197.28M |
| Share Based Compensation | 33.24M |