| Income Statement |
| Total Revenue | 19.36M |
|
| Revenues (USD) | 19.36M |
| Cost of Revenue | 2.55M |
| Gross Profit | 16.80M |
| Operating Expenses | 200.42M |
| Research and Development Expense | 95.53M |
| Selling, General and Administrative Expense | 104.90M |
| Operating Income | -183.62M |
| Interest Expense | 14.52M |
| Net Income | -206.03M |
| Net Income Common Stock | -206.03M |
| Net Income Common Stock (USD) | -206.03M |
| Consolidated Income | -206.03M |
| Earnings per Basic Share | -1.67 |
| Earnings per Basic Share (USD) | -1.67 |
| Earnings per Diluted Share | -1.67 |
| Earning Before Interest & Taxes (EBIT) | -191.51M |
| Earning Before Interest & Taxes (USD) | -191.51M |
| Weighted Average Shares | 123.27M |
| Weighted Average Shares Diluted | 123.27M |
| Balance Sheet |
| Cash and Equivalents | 129.84M |
| Cash and Equivalents (USD) | 129.84M |
| Investments | 943.43M |
| Investments Current | 688.71M |
| Investments Non-Current | 254.72M |
| Trade and Non-Trade Receivables | 6.83M |
| Current Assets | 839.47M |
| Property, Plant & Equipment Net | 156.98M |
| Total Assets | 1.27B |
| Debt Current | 65.77M |
| Total Debt | 1.29B |
| Current Liabilities | 199.19M |
| Debt Non-Current | 1.22B |
| Total Liabilities | 2.10B |
| Accumulated Retained Earnings (Deficit) | -3.69B |
| Accumulated Other Comprehensive Income | -1.61M |
| Shareholders Equity | -826.57M |
| Shareholders Equity (USD) | -826.57M |
| Assets Non-Current | 434.01M |
| Total Debt (USD) | 1.29B |
| Deferred Revenue | 1.65M |
| Inventory | 4.00M |
| Liabilities Non-Current | 1.90B |
| Trade and Non-Trade Payables | 24.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.38M |
| Net Cash Flow from Financing | 7.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.32M |
| Capital Expenditure | -5.93M |
| Issuance (Purchase) of Equity Shares | 11.35M |
| Issuance (Repayment) of Debt Securities | -2.73M |
| Net Cash Flow from Investing | 145.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | 151.42M |
| Net Cash Flow from Operations | -145.46M |
| Effect of Exchange Rate Changes on Cash | -483.00K |
| Share Based Compensation | 30.39M |