| Income Statement |
| Total Revenue | 28.62M |
|
| Revenues (USD) | 28.62M |
| Cost of Revenue | 5.59M |
| Gross Profit | 23.03M |
| Operating Expenses | 202.20M |
| Research and Development Expense | 97.81M |
| Selling, General and Administrative Expense | 104.40M |
| Operating Income | -179.17M |
| Interest Expense | 14.65M |
| Net Income | -198.76M |
| Net Income Common Stock | -198.76M |
| Net Income Common Stock (USD) | -198.76M |
| Consolidated Income | -198.76M |
| Earnings per Basic Share | -1.50 |
| Earnings per Basic Share (USD) | -1.50 |
| Earnings per Diluted Share | -1.50 |
| Earning Before Interest & Taxes (EBIT) | -184.11M |
| Earning Before Interest & Taxes (USD) | -184.11M |
| Weighted Average Shares | 132.09M |
| Weighted Average Shares Diluted | 132.09M |
| Balance Sheet |
| Cash and Equivalents | 255.27M |
| Cash and Equivalents (USD) | 255.27M |
| Investments | 1.45B |
| Investments Current | 910.42M |
| Investments Non-Current | 538.32M |
| Trade and Non-Trade Receivables | 24.43M |
| Current Assets | 1.21B |
| Property, Plant & Equipment Net | 151.81M |
| Total Assets | 1.92B |
| Debt Current | 48.40M |
| Total Debt | 1.27B |
| Current Liabilities | 181.43M |
| Debt Non-Current | 1.22B |
| Total Liabilities | 2.10B |
| Accumulated Retained Earnings (Deficit) | -3.89B |
| Accumulated Other Comprehensive Income | -3.83M |
| Shareholders Equity | -173.49M |
| Shareholders Equity (USD) | -173.49M |
| Assets Non-Current | 716.06M |
| Total Debt (USD) | 1.27B |
| Deferred Revenue | 1.65M |
| Inventory | 6.91M |
| Liabilities Non-Current | 1.92B |
| Trade and Non-Trade Payables | 20.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.63M |
| Net Cash Flow from Financing | 792.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 125.42M |
| Capital Expenditure | -4.33M |
| Issuance (Purchase) of Equity Shares | 798.15M |
| Issuance (Repayment) of Debt Securities | -3.81M |
| Net Cash Flow from Investing | -507.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -502.66M |
| Net Cash Flow from Operations | -159.84M |
| Effect of Exchange Rate Changes on Cash | -595.00K |
| Share Based Compensation | 35.71M |