| Income Statement |
| Total Revenue | 10.73M |
|
| Revenues (USD) | 10.73M |
| Cost of Revenue | 200.00K |
| Gross Profit | 10.53M |
| Operating Expenses | 150.91M |
| Research and Development Expense | 100.08M |
| Selling, General and Administrative Expense | 50.83M |
| Operating Income | -140.38M |
| Net Income | -127.84M |
| Net Income Common Stock | -127.84M |
| Net Income Common Stock (USD) | -127.84M |
| Consolidated Income | -127.84M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Earning Before Interest & Taxes (EBIT) | -127.84M |
| Earning Before Interest & Taxes (USD) | -127.84M |
| Weighted Average Shares | 104.10M |
| Weighted Average Shares Diluted | 104.10M |
| Balance Sheet |
| Cash and Equivalents | 114.34M |
| Cash and Equivalents (USD) | 114.34M |
| Investments | 1.18B |
| Investments Current | 1.18B |
| Investments Non-Current | 800.00K |
| Trade and Non-Trade Receivables | 5.68M |
| Current Assets | 1.32B |
| Property, Plant & Equipment Net | 53.29M |
| Total Assets | 1.40B |
| Debt Current | 6.54M |
| Total Debt | 47.86M |
| Current Liabilities | 71.09M |
| Debt Non-Current | 41.32M |
| Total Liabilities | 120.68M |
| Accumulated Retained Earnings (Deficit) | -1.55B |
| Accumulated Other Comprehensive Income | -1.25M |
| Shareholders Equity | 1.28B |
| Shareholders Equity (USD) | 1.28B |
| Assets Non-Current | 78.91M |
| Total Debt (USD) | 47.86M |
| Deferred Revenue | 4.62M |
| Inventory | 3.06M |
| Liabilities Non-Current | 49.59M |
| Trade and Non-Trade Payables | 37.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.86M |
| Net Cash Flow from Financing | 389.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.81M |
| Capital Expenditure | -820.00K |
| Issuance (Purchase) of Equity Shares | 390.45M |
| Net Cash Flow from Investing | -252.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | -251.54M |
| Net Cash Flow from Operations | -124.70M |
| Share Based Compensation | 29.68M |