| Income Statement |
| Total Revenue | 15.00K |
|
| Revenues (USD) | 15.00K |
| Gross Profit | 15.00K |
| Operating Expenses | 84.45M |
| Research and Development Expense | 73.00M |
| Selling, General and Administrative Expense | 11.45M |
| Operating Income | -84.43M |
| Net Income | -78.68M |
| Net Income Common Stock | -78.68M |
| Net Income Common Stock (USD) | -78.68M |
| Consolidated Income | -78.68M |
| Earnings per Basic Share | -1.18 |
| Earnings per Basic Share (USD) | -1.18 |
| Earnings per Diluted Share | -1.18 |
| Earning Before Interest & Taxes (EBIT) | -78.68M |
| Earning Before Interest & Taxes (USD) | -78.68M |
| Weighted Average Shares | 66.57M |
| Weighted Average Shares Diluted | 66.57M |
| Balance Sheet |
| Cash and Equivalents | 35.73M |
| Cash and Equivalents (USD) | 35.73M |
| Investments | 415.73M |
| Investments Current | 415.73M |
| Trade and Non-Trade Receivables | 230.00K |
| Current Assets | 459.22M |
| Property, Plant & Equipment Net | 9.41M |
| Total Assets | 511.25M |
| Debt Current | 1.47M |
| Total Debt | 1.91M |
| Current Liabilities | 51.47M |
| Debt Non-Current | 443.00K |
| Total Liabilities | 55.03M |
| Accumulated Retained Earnings (Deficit) | -1.89B |
| Accumulated Other Comprehensive Income | 2.52M |
| Shareholders Equity | 456.23M |
| Shareholders Equity (USD) | 456.23M |
| Assets Non-Current | 52.03M |
| Total Debt (USD) | 1.91M |
| Goodwill and Intangible Assets | 27.19M |
| Liabilities Non-Current | 3.56M |
| Trade and Non-Trade Payables | 10.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 854.00K |
| Net Cash Flow from Financing | 327.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.86M |
| Capital Expenditure | -1.64M |
| Issuance (Purchase) of Equity Shares | 327.00K |
| Net Cash Flow from Investing | 72.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 73.76M |
| Net Cash Flow from Operations | -65.59M |
| Share Based Compensation | 8.52M |