| Income Statement |
| Total Revenue | 6.64M |
|
| Revenues (USD) | 6.64M |
| Gross Profit | 6.64M |
| Operating Expenses | 33.06M |
| Research and Development Expense | 24.47M |
| Selling, General and Administrative Expense | 8.59M |
| Operating Income | -26.42M |
| Net Income | -23.63M |
| Net Income Common Stock | -23.63M |
| Net Income Common Stock (USD) | -23.63M |
| Consolidated Income | -23.63M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -23.63M |
| Earning Before Interest & Taxes (USD) | -23.63M |
| Weighted Average Shares | 130.70M |
| Weighted Average Shares Diluted | 130.70M |
| Balance Sheet |
| Cash and Equivalents | 82.05M |
| Cash and Equivalents (USD) | 82.05M |
| Investments | 221.84M |
| Investments Current | 175.05M |
| Investments Non-Current | 46.79M |
| Trade and Non-Trade Receivables | 1.33M |
| Current Assets | 262.90M |
| Property, Plant & Equipment Net | 41.79M |
| Total Assets | 359.40M |
| Debt Current | 6.68M |
| Total Debt | 56.86M |
| Current Liabilities | 48.25M |
| Debt Non-Current | 50.18M |
| Total Liabilities | 112.14M |
| Accumulated Retained Earnings (Deficit) | -787.46M |
| Accumulated Other Comprehensive Income | -444.00K |
| Shareholders Equity | 247.27M |
| Shareholders Equity (USD) | 247.27M |
| Assets Non-Current | 96.50M |
| Total Debt (USD) | 56.86M |
| Deferred Revenue | 40.38M |
| Liabilities Non-Current | 63.89M |
| Trade and Non-Trade Payables | 1.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.75M |
| Net Cash Flow from Financing | 33.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.34M |
| Capital Expenditure | -37.00K |
| Issuance (Purchase) of Equity Shares | 33.73M |
| Net Cash Flow from Investing | -14.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.78M |
| Net Cash Flow from Operations | -1.57M |
| Share Based Compensation | 3.04M |