| Income Statement |
| Total Revenue | 51.24M |
|
| Revenues (USD) | 51.24M |
| Cost of Revenue | 298.00K |
| Gross Profit | 50.94M |
| Operating Expenses | 112.64M |
| Research and Development Expense | 60.82M |
| Selling, General and Administrative Expense | 51.82M |
| Operating Income | -61.70M |
| Interest Expense | 31.24M |
| Net Income | -230.38M |
| Net Income Common Stock | -230.38M |
| Net Income Common Stock (USD) | -230.38M |
| Consolidated Income | -230.39M |
| Net Income to Non-Controlling Interests | -12.00K |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -199.13M |
| Earning Before Interest & Taxes (USD) | -199.13M |
| Weighted Average Shares | 1.05B |
| Weighted Average Shares Diluted | 1.05B |
| Balance Sheet |
| Cash and Equivalents | 75.67M |
| Cash and Equivalents (USD) | 75.67M |
| Investments | 281.70M |
| Investments Current | 281.70M |
| Trade and Non-Trade Receivables | 53.50M |
| Current Assets | 438.98M |
| Property, Plant & Equipment Net | 145.49M |
| Total Assets | 628.50M |
| Debt Current | 7.51M |
| Total Debt | 1.23B |
| Current Liabilities | 76.73M |
| Debt Non-Current | 1.22B |
| Total Liabilities | 1.67B |
| Accumulated Retained Earnings (Deficit) | -4.59B |
| Accumulated Other Comprehensive Income | 27.28M |
| Shareholders Equity | -1.05B |
| Shareholders Equity (USD) | -1.05B |
| Assets Non-Current | 189.52M |
| Total Debt (USD) | 1.23B |
| Goodwill and Intangible Assets | 11.84M |
| Inventory | 18.36M |
| Liabilities Non-Current | 1.60B |
| Trade and Non-Trade Payables | 13.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.17M |
| Net Cash Flow from Financing | 44.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -129.52M |
| Capital Expenditure | -3.54M |
| Issuance (Purchase) of Equity Shares | 45.40M |
| Issuance (Repayment) of Debt Securities | -898.00K |
| Net Cash Flow from Investing | -107.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | -103.93M |
| Net Cash Flow from Operations | -66.49M |
| Effect of Exchange Rate Changes on Cash | -3.00K |
| Share Based Compensation | 8.52M |