| Income Statement |
| Total Revenue | 8.97M |
|
| Revenues (USD) | 8.97M |
| Gross Profit | 8.97M |
| Operating Expenses | 58.10M |
| Research and Development Expense | 47.96M |
| Selling, General and Administrative Expense | 10.13M |
| Operating Income | -49.13M |
| Income Tax Expense | 208.00K |
| Net Income | -43.40M |
| Net Income Common Stock | -43.40M |
| Net Income Common Stock (USD) | -43.40M |
| Consolidated Income | -43.40M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -43.19M |
| Earning Before Interest & Taxes (USD) | -43.19M |
| Weighted Average Shares | 101.48M |
| Weighted Average Shares Diluted | 101.48M |
| Balance Sheet |
| Cash and Equivalents | 95.04M |
| Cash and Equivalents (USD) | 95.04M |
| Investments | 531.00M |
| Investments Current | 531.00M |
| Trade and Non-Trade Receivables | 4.92M |
| Current Assets | 631.41M |
| Property, Plant & Equipment Net | 53.99M |
| Total Assets | 691.16M |
| Debt Current | 4.63M |
| Total Debt | 37.99M |
| Current Liabilities | 59.66M |
| Debt Non-Current | 33.36M |
| Total Liabilities | 203.88M |
| Accumulated Retained Earnings (Deficit) | -565.11M |
| Accumulated Other Comprehensive Income | -5.16M |
| Shareholders Equity | 487.28M |
| Shareholders Equity (USD) | 487.28M |
| Assets Non-Current | 59.76M |
| Total Debt (USD) | 37.99M |
| Deferred Revenue | 127.73M |
| Liabilities Non-Current | 144.22M |
| Trade and Non-Trade Payables | 7.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.91M |
| Net Cash Flow from Financing | 3.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.76M |
| Capital Expenditure | -4.72M |
| Issuance (Purchase) of Equity Shares | 3.21M |
| Net Cash Flow from Investing | -28.86M |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.14M |
| Net Cash Flow from Operations | -44.11M |
| Share Based Compensation | 5.97M |