| Income Statement |
| Total Revenue | 76.00K |
|
| Revenues (USD) | 76.00K |
| Gross Profit | 76.00K |
| Operating Expenses | 28.36M |
| Research and Development Expense | 21.37M |
| Selling, General and Administrative Expense | 6.99M |
| Operating Income | -28.28M |
| Interest Expense | 105.00K |
| Net Income | -26.19M |
| Net Income Common Stock | -26.19M |
| Net Income Common Stock (USD) | -26.19M |
| Consolidated Income | -26.19M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -26.08M |
| Earning Before Interest & Taxes (USD) | -26.08M |
| Weighted Average Shares | 103.60M |
| Weighted Average Shares Diluted | 103.60M |
| Balance Sheet |
| Cash and Equivalents | 53.97M |
| Cash and Equivalents (USD) | 53.97M |
| Investments | 216.96M |
| Investments Current | 216.96M |
| Trade and Non-Trade Receivables | 58.00K |
| Current Assets | 275.35M |
| Property, Plant & Equipment Net | 94.93M |
| Total Assets | 410.77M |
| Debt Current | 1.13M |
| Total Debt | 4.23M |
| Current Liabilities | 31.49M |
| Debt Non-Current | 3.11M |
| Total Liabilities | 63.33M |
| Accumulated Retained Earnings (Deficit) | -361.03M |
| Accumulated Other Comprehensive Income | -226.00K |
| Shareholders Equity | 347.44M |
| Shareholders Equity (USD) | 347.44M |
| Assets Non-Current | 135.42M |
| Total Debt (USD) | 4.23M |
| Deferred Revenue | 26.60M |
| Goodwill and Intangible Assets | 40.00M |
| Liabilities Non-Current | 31.85M |
| Trade and Non-Trade Payables | 26.49M |
| Tax Liabilities | 1.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.13M |
| Net Cash Flow from Financing | 164.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.34M |
| Capital Expenditure | -6.86M |
| Issuance (Purchase) of Equity Shares | 164.38M |
| Issuance (Repayment) of Debt Securities | -15.00K |
| Net Cash Flow from Investing | -109.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | -102.69M |
| Net Cash Flow from Operations | -31.47M |
| Share Based Compensation | 2.55M |