| Income Statement |
| Total Revenue | 490.00K |
|
| Revenues (USD) | 490.00K |
| Gross Profit | 490.00K |
| Operating Expenses | 127.04M |
| Research and Development Expense | 95.10M |
| Selling, General and Administrative Expense | 31.95M |
| Operating Income | -126.55M |
| Net Income | -122.68M |
| Net Income Common Stock | -122.68M |
| Net Income Common Stock (USD) | -122.68M |
| Consolidated Income | -122.68M |
| Earnings per Basic Share | -1.18 |
| Earnings per Basic Share (USD) | -1.18 |
| Earnings per Diluted Share | -1.18 |
| Earning Before Interest & Taxes (EBIT) | -122.68M |
| Earning Before Interest & Taxes (USD) | -122.68M |
| Weighted Average Shares | 104.33M |
| Weighted Average Shares Diluted | 104.33M |
| Balance Sheet |
| Cash and Equivalents | 226.54M |
| Cash and Equivalents (USD) | 226.54M |
| Investments | 933.10M |
| Investments Current | 933.10M |
| Current Assets | 1.18B |
| Property, Plant & Equipment Net | 193.19M |
| Total Assets | 1.39B |
| Debt Current | 15.21M |
| Total Debt | 247.36M |
| Current Liabilities | 80.88M |
| Debt Non-Current | 232.15M |
| Total Liabilities | 318.91M |
| Accumulated Retained Earnings (Deficit) | -1.86B |
| Accumulated Other Comprehensive Income | -2.19M |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Assets Non-Current | 207.76M |
| Total Debt (USD) | 247.36M |
| Liabilities Non-Current | 238.03M |
| Trade and Non-Trade Payables | 13.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.41M |
| Net Cash Flow from Financing | 7.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.45M |
| Capital Expenditure | -2.41M |
| Issuance (Purchase) of Equity Shares | 7.52M |
| Net Cash Flow from Investing | -9.87M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.46M |
| Net Cash Flow from Operations | -66.10M |
| Share Based Compensation | 19.28M |