| Income Statement |
| Total Revenue | 3.78M |
|
| Revenues (USD) | 3.78M |
| Gross Profit | 3.78M |
| Operating Expenses | 80.81M |
| Research and Development Expense | 68.28M |
| Selling, General and Administrative Expense | 12.52M |
| Operating Income | -77.03M |
| Net Income | -72.94M |
| Net Income Common Stock | -72.94M |
| Net Income Common Stock (USD) | -72.94M |
| Consolidated Income | -72.94M |
| Earnings per Basic Share | -1.04 |
| Earnings per Basic Share (USD) | -1.04 |
| Earnings per Diluted Share | -1.04 |
| Earning Before Interest & Taxes (EBIT) | -72.94M |
| Earning Before Interest & Taxes (USD) | -72.94M |
| Weighted Average Shares | 70.27M |
| Weighted Average Shares Diluted | 70.27M |
| Balance Sheet |
| Cash and Equivalents | 70.37M |
| Cash and Equivalents (USD) | 70.37M |
| Investments | 360.26M |
| Investments Current | 290.96M |
| Investments Non-Current | 69.30M |
| Trade and Non-Trade Receivables | 4.61M |
| Current Assets | 382.96M |
| Property, Plant & Equipment Net | 28.93M |
| Total Assets | 492.62M |
| Debt Current | 5.37M |
| Total Debt | 39.22M |
| Current Liabilities | 47.67M |
| Debt Non-Current | 33.84M |
| Total Liabilities | 84.96M |
| Accumulated Retained Earnings (Deficit) | -858.00M |
| Accumulated Other Comprehensive Income | -446.00K |
| Shareholders Equity | 407.66M |
| Shareholders Equity (USD) | 407.66M |
| Assets Non-Current | 109.66M |
| Total Debt (USD) | 39.22M |
| Deferred Revenue | 7.30M |
| Liabilities Non-Current | 37.28M |
| Trade and Non-Trade Payables | 12.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.09M |
| Net Cash Flow from Financing | 42.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.12M |
| Capital Expenditure | -66.00K |
| Issuance (Purchase) of Equity Shares | 23.08M |
| Issuance (Repayment) of Debt Securities | 19.26M |
| Net Cash Flow from Investing | 25.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 25.61M |
| Net Cash Flow from Operations | -70.00M |
| Share Based Compensation | 5.88M |