| Income Statement |
| Total Revenue | 20.16M |
|
| Revenues (USD) | 20.16M |
| Cost of Revenue | 1.72M |
| Gross Profit | 18.44M |
| Operating Expenses | 76.99M |
| Research and Development Expense | 46.21M |
| Selling, General and Administrative Expense | 30.78M |
| Operating Income | -58.55M |
| Income Tax Expense | 128.00K |
| Net Income | -46.71M |
| Net Income Common Stock | -46.71M |
| Net Income Common Stock (USD) | -46.71M |
| Consolidated Income | -46.71M |
| Net Income from Discontinued Operations | -10.61M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -46.58M |
| Earning Before Interest & Taxes (USD) | -46.58M |
| Weighted Average Shares | 62.09M |
| Weighted Average Shares Diluted | 62.09M |
| Balance Sheet |
| Cash and Equivalents | 169.10M |
| Cash and Equivalents (USD) | 169.10M |
| Investments | 240.02M |
| Investments Current | 217.63M |
| Investments Non-Current | 22.39M |
| Trade and Non-Trade Receivables | 13.01M |
| Current Assets | 332.54M |
| Property, Plant & Equipment Net | 504.85M |
| Total Assets | 990.05M |
| Total Debt | 404.11M |
| Current Liabilities | 72.74M |
| Debt Non-Current | 404.11M |
| Total Liabilities | 569.76M |
| Accumulated Retained Earnings (Deficit) | -6.28B |
| Accumulated Other Comprehensive Income | 950.00K |
| Shareholders Equity | 420.28M |
| Shareholders Equity (USD) | 420.28M |
| Assets Non-Current | 657.51M |
| Total Debt (USD) | 404.11M |
| Deferred Revenue | 89.75M |
| Goodwill and Intangible Assets | 44.39M |
| Liabilities Non-Current | 497.02M |
| Trade and Non-Trade Payables | 9.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.46M |
| Net Cash Flow from Financing | 16.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.65M |
| Capital Expenditure | -2.62M |
| Issuance (Purchase) of Equity Shares | 17.05M |
| Net Cash Flow from Investing | 11.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.71M |
| Net Cash Flow from Operations | -44.27M |
| Effect of Exchange Rate Changes on Cash | 43.00K |
| Share Based Compensation | 7.60M |