| Income Statement |
| Total Revenue | 4.21M |
|
| Revenues (USD) | 4.21M |
| Gross Profit | 4.21M |
| Operating Expenses | 54.24M |
| Research and Development Expense | 44.07M |
| Selling, General and Administrative Expense | 10.18M |
| Operating Income | -50.03M |
| Income Tax Expense | 52.00K |
| Net Income | -44.50M |
| Net Income Common Stock | -44.50M |
| Net Income Common Stock (USD) | -44.50M |
| Consolidated Income | -44.50M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -44.45M |
| Earning Before Interest & Taxes (USD) | -44.45M |
| Weighted Average Shares | 99.88M |
| Weighted Average Shares Diluted | 99.88M |
| Balance Sheet |
| Cash and Equivalents | 164.81M |
| Cash and Equivalents (USD) | 164.81M |
| Investments | 506.36M |
| Investments Current | 506.36M |
| Trade and Non-Trade Receivables | 4.61M |
| Current Assets | 677.55M |
| Property, Plant & Equipment Net | 53.10M |
| Total Assets | 736.43M |
| Debt Current | 4.48M |
| Total Debt | 39.06M |
| Current Liabilities | 71.04M |
| Debt Non-Current | 34.58M |
| Total Liabilities | 214.51M |
| Accumulated Retained Earnings (Deficit) | -521.72M |
| Accumulated Other Comprehensive Income | -4.75M |
| Shareholders Equity | 521.92M |
| Shareholders Equity (USD) | 521.92M |
| Assets Non-Current | 58.88M |
| Total Debt (USD) | 39.06M |
| Deferred Revenue | 136.69M |
| Liabilities Non-Current | 143.48M |
| Trade and Non-Trade Payables | 7.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.03M |
| Net Cash Flow from Financing | 328.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.97M |
| Capital Expenditure | -1.87M |
| Issuance (Purchase) of Equity Shares | 328.82M |
| Net Cash Flow from Investing | -261.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -259.13M |
| Net Cash Flow from Operations | -37.37M |
| Share Based Compensation | 5.95M |