| Income Statement |
| Total Revenue | 10.18M |
|
| Revenues (USD) | 10.18M |
| Gross Profit | 10.18M |
| Operating Expenses | 127.45M |
| Research and Development Expense | 107.42M |
| Selling, General and Administrative Expense | 17.55M |
| Operating Income | -117.27M |
| Income Tax Expense | 960.00K |
| Net Income | -91.15M |
| Net Income Common Stock | -91.15M |
| Net Income Common Stock (USD) | -91.15M |
| Consolidated Income | -91.15M |
| Earnings per Basic Share | -0.94 |
| Earnings per Basic Share (USD) | -0.94 |
| Earnings per Diluted Share | -0.94 |
| Earning Before Interest & Taxes (EBIT) | -90.19M |
| Earning Before Interest & Taxes (USD) | -90.19M |
| Weighted Average Shares | 96.51M |
| Weighted Average Shares Diluted | 96.51M |
| Balance Sheet |
| Cash and Equivalents | 298.97M |
| Cash and Equivalents (USD) | 298.97M |
| Investments | 2.07B |
| Investments Current | 2.07B |
| Current Assets | 2.37B |
| Property, Plant & Equipment Net | 233.66M |
| Total Assets | 2.65B |
| Debt Current | 18.65M |
| Total Debt | 783.75M |
| Current Liabilities | 132.90M |
| Debt Non-Current | 765.10M |
| Total Liabilities | 904.22M |
| Accumulated Retained Earnings (Deficit) | -2.16B |
| Accumulated Other Comprehensive Income | -4.63M |
| Shareholders Equity | 1.75B |
| Shareholders Equity (USD) | 1.75B |
| Assets Non-Current | 279.00M |
| Total Debt (USD) | 783.75M |
| Deferred Revenue | 15.19M |
| Liabilities Non-Current | 771.32M |
| Trade and Non-Trade Payables | 11.31M |
| Tax Liabilities | 494.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.28M |
| Net Cash Flow from Financing | 7.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -131.97M |
| Capital Expenditure | -648.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.47M |
| Issuance (Purchase) of Equity Shares | 8.30M |
| Issuance (Repayment) of Debt Securities | -1.12M |
| Net Cash Flow from Investing | -55.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -52.54M |
| Net Cash Flow from Operations | -83.50M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 17.32M |