| Income Statement |
| Total Revenue | 31.74M |
|
| Revenues (USD) | 31.74M |
| Gross Profit | 31.74M |
| Operating Expenses | 138.95M |
| Research and Development Expense | 104.52M |
| Selling, General and Administrative Expense | 34.43M |
| Operating Income | -107.21M |
| Net Income | -94.32M |
| Net Income Common Stock | -94.32M |
| Net Income Common Stock (USD) | -94.32M |
| Consolidated Income | -94.32M |
| Earnings per Basic Share | -0.91 |
| Earnings per Basic Share (USD) | -0.91 |
| Earnings per Diluted Share | -0.91 |
| Earning Before Interest & Taxes (EBIT) | -94.32M |
| Earning Before Interest & Taxes (USD) | -94.32M |
| Weighted Average Shares | 103.26M |
| Weighted Average Shares Diluted | 103.26M |
| Balance Sheet |
| Cash and Equivalents | 294.98M |
| Cash and Equivalents (USD) | 294.98M |
| Investments | 923.36M |
| Investments Current | 923.36M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 199.40M |
| Total Assets | 1.48B |
| Debt Current | 14.78M |
| Total Debt | 250.82M |
| Current Liabilities | 74.57M |
| Debt Non-Current | 236.04M |
| Total Liabilities | 316.36M |
| Accumulated Retained Earnings (Deficit) | -1.74B |
| Accumulated Other Comprehensive Income | -1.07M |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 1.16B |
| Assets Non-Current | 213.85M |
| Total Debt (USD) | 250.82M |
| Deferred Revenue | 304.00K |
| Liabilities Non-Current | 241.80M |
| Trade and Non-Trade Payables | 12.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.61M |
| Net Cash Flow from Financing | 96.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.64M |
| Capital Expenditure | -2.23M |
| Issuance (Purchase) of Equity Shares | 3.54M |
| Issuance (Repayment) of Debt Securities | 93.07M |
| Net Cash Flow from Investing | 25.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.50M |
| Net Cash Flow from Operations | -128.51M |
| Share Based Compensation | 19.04M |