| Income Statement |
| Total Revenue | 6.31M |
|
| Revenues (USD) | 6.31M |
| Gross Profit | 6.31M |
| Operating Expenses | 77.93M |
| Research and Development Expense | 64.33M |
| Selling, General and Administrative Expense | 13.60M |
| Operating Income | -71.61M |
| Interest Expense | 155.00K |
| Income Tax Expense | 53.00K |
| Net Income | -67.25M |
| Net Income Common Stock | -67.25M |
| Net Income Common Stock (USD) | -67.25M |
| Consolidated Income | -67.25M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -67.05M |
| Earning Before Interest & Taxes (USD) | -67.05M |
| Weighted Average Shares | 128.24M |
| Weighted Average Shares Diluted | 128.24M |
| Balance Sheet |
| Cash and Equivalents | 135.36M |
| Cash and Equivalents (USD) | 135.36M |
| Investments | 322.06M |
| Investments Current | 322.06M |
| Current Assets | 470.25M |
| Property, Plant & Equipment Net | 82.38M |
| Total Assets | 561.69M |
| Debt Current | 13.62M |
| Total Debt | 62.63M |
| Current Liabilities | 56.64M |
| Debt Non-Current | 49.01M |
| Total Liabilities | 105.65M |
| Accumulated Retained Earnings (Deficit) | -804.99M |
| Accumulated Other Comprehensive Income | -129.00K |
| Shareholders Equity | 456.05M |
| Shareholders Equity (USD) | 456.05M |
| Assets Non-Current | 91.44M |
| Total Debt (USD) | 62.63M |
| Deferred Revenue | 12.17M |
| Liabilities Non-Current | 49.01M |
| Trade and Non-Trade Payables | 5.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.92M |
| Net Cash Flow from Financing | -579.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.21M |
| Capital Expenditure | -933.00K |
| Issuance (Purchase) of Equity Shares | 414.00K |
| Issuance (Repayment) of Debt Securities | -993.00K |
| Net Cash Flow from Investing | 33.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.24M |
| Net Cash Flow from Operations | -57.94M |
| Share Based Compensation | 8.24M |