| Income Statement |
| Total Revenue | 3.60M |
|
| Revenues (USD) | 3.60M |
| Cost of Revenue | 93.00K |
| Gross Profit | 3.51M |
| Operating Expenses | 134.05M |
| Research and Development Expense | 97.02M |
| Selling, General and Administrative Expense | 36.28M |
| Operating Income | -130.54M |
| Net Income | -127.55M |
| Net Income Common Stock | -127.55M |
| Net Income Common Stock (USD) | -127.55M |
| Consolidated Income | -127.55M |
| Earnings per Basic Share | -0.68 |
| Earnings per Basic Share (USD) | -0.68 |
| Earnings per Diluted Share | -0.68 |
| Earning Before Interest & Taxes (EBIT) | -127.55M |
| Earning Before Interest & Taxes (USD) | -127.55M |
| Weighted Average Shares | 187.31M |
| Weighted Average Shares Diluted | 187.31M |
| Balance Sheet |
| Cash and Equivalents | 201.53M |
| Cash and Equivalents (USD) | 201.53M |
| Investments | 738.48M |
| Investments Current | 508.94M |
| Investments Non-Current | 229.53M |
| Trade and Non-Trade Receivables | 3.93M |
| Current Assets | 753.93M |
| Property, Plant & Equipment Net | 113.42M |
| Total Assets | 1.16B |
| Total Debt | 232.69M |
| Current Liabilities | 90.08M |
| Debt Non-Current | 232.69M |
| Total Liabilities | 322.78M |
| Accumulated Retained Earnings (Deficit) | -2.31B |
| Accumulated Other Comprehensive Income | -1.97M |
| Shareholders Equity | 835.18M |
| Shareholders Equity (USD) | 835.18M |
| Assets Non-Current | 404.03M |
| Total Debt (USD) | 232.69M |
| Goodwill and Intangible Assets | 35.25M |
| Inventory | 4.14M |
| Liabilities Non-Current | 232.69M |
| Trade and Non-Trade Payables | 11.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.48M |
| Net Cash Flow from Financing | 14.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -186.10M |
| Capital Expenditure | -805.00K |
| Issuance (Purchase) of Equity Shares | 15.01M |
| Issuance (Repayment) of Debt Securities | -21.00K |
| Net Cash Flow from Investing | -104.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -74.47M |
| Net Cash Flow from Operations | -97.00M |
| Share Based Compensation | 22.92M |