| Income Statement |
| Total Revenue | 1.46M |
|
| Revenues (USD) | 1.46M |
| Gross Profit | 1.46M |
| Operating Expenses | 131.71M |
| Research and Development Expense | 114.52M |
| Selling, General and Administrative Expense | 17.18M |
| Operating Income | -130.25M |
| Income Tax Expense | 839.00K |
| Net Income | -122.93M |
| Net Income Common Stock | -122.93M |
| Net Income Common Stock (USD) | -122.93M |
| Consolidated Income | -122.93M |
| Earnings per Basic Share | -1.28 |
| Earnings per Basic Share (USD) | -1.28 |
| Earnings per Diluted Share | -1.28 |
| Earning Before Interest & Taxes (EBIT) | -122.09M |
| Earning Before Interest & Taxes (USD) | -122.09M |
| Weighted Average Shares | 96.05M |
| Weighted Average Shares Diluted | 96.05M |
| Balance Sheet |
| Cash and Equivalents | 430.94M |
| Cash and Equivalents (USD) | 430.94M |
| Investments | 2.02B |
| Investments Current | 2.02B |
| Current Assets | 2.45B |
| Property, Plant & Equipment Net | 240.85M |
| Total Assets | 2.73B |
| Debt Current | 18.61M |
| Total Debt | 787.64M |
| Current Liabilities | 136.29M |
| Debt Non-Current | 769.03M |
| Total Liabilities | 911.26M |
| Accumulated Retained Earnings (Deficit) | -2.07B |
| Accumulated Other Comprehensive Income | -1.94M |
| Shareholders Equity | 1.81B |
| Shareholders Equity (USD) | 1.81B |
| Assets Non-Current | 277.46M |
| Total Debt (USD) | 787.64M |
| Deferred Revenue | 15.34M |
| Liabilities Non-Current | 774.98M |
| Trade and Non-Trade Payables | 13.65M |
| Tax Liabilities | 638.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.32M |
| Net Cash Flow from Financing | 591.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.24M |
| Capital Expenditure | -504.00K |
| Issuance (Purchase) of Equity Shares | 5.44M |
| Issuance (Repayment) of Debt Securities | 586.47M |
| Net Cash Flow from Investing | -410.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | -410.24M |
| Net Cash Flow from Operations | -108.90M |
| Effect of Exchange Rate Changes on Cash | -32.00K |
| Share Based Compensation | 16.32M |