| Income Statement |
| Total Revenue | 19.47M |
|
| Revenues (USD) | 19.47M |
| Cost of Revenue | 3.10M |
| Gross Profit | 16.38M |
| Operating Expenses | 87.75M |
| Research and Development Expense | 49.92M |
| Selling, General and Administrative Expense | 37.83M |
| Operating Income | -71.37M |
| Income Tax Expense | -80.00K |
| Net Income | -82.59M |
| Net Income Common Stock | -82.59M |
| Net Income Common Stock (USD) | -82.59M |
| Consolidated Income | -82.59M |
| Net Income from Discontinued Operations | 6.53M |
| Earnings per Basic Share | -1.39 |
| Earnings per Basic Share (USD) | -1.39 |
| Earning Before Interest & Taxes (EBIT) | -82.67M |
| Earning Before Interest & Taxes (USD) | -82.67M |
| Weighted Average Shares | 59.56M |
| Balance Sheet |
| Cash and Equivalents | 143.86M |
| Cash and Equivalents (USD) | 143.86M |
| Investments | 244.30M |
| Investments Current | 229.59M |
| Investments Non-Current | 14.70M |
| Trade and Non-Trade Receivables | 20.27M |
| Current Assets | 409.96M |
| Property, Plant & Equipment Net | 516.82M |
| Total Assets | 1.03B |
| Total Debt | 410.70M |
| Current Liabilities | 79.60M |
| Debt Non-Current | 410.70M |
| Total Liabilities | 589.92M |
| Accumulated Retained Earnings (Deficit) | -6.23B |
| Accumulated Other Comprehensive Income | 1.19M |
| Shareholders Equity | 443.15M |
| Shareholders Equity (USD) | 443.15M |
| Assets Non-Current | 623.12M |
| Total Debt (USD) | 410.70M |
| Deferred Revenue | 92.81M |
| Goodwill and Intangible Assets | 48.86M |
| Liabilities Non-Current | 510.33M |
| Trade and Non-Trade Payables | 16.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.91M |
| Net Cash Flow from Financing | -19.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.70M |
| Capital Expenditure | -1.93M |
| Issuance (Repayment) of Debt Securities | -19.00K |
| Net Cash Flow from Investing | 23.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | 25.02M |
| Net Cash Flow from Operations | -46.69M |
| Effect of Exchange Rate Changes on Cash | -129.00K |
| Share Based Compensation | 15.85M |