| Income Statement |
| Total Revenue | 6.56M |
|
| Revenues (USD) | 6.56M |
| Gross Profit | 6.56M |
| Operating Expenses | 115.10M |
| Research and Development Expense | 95.73M |
| Selling, General and Administrative Expense | 19.38M |
| Operating Income | -108.54M |
| Net Income | -98.54M |
| Net Income Common Stock | -98.54M |
| Net Income Common Stock (USD) | -98.54M |
| Consolidated Income | -98.54M |
| Earnings per Basic Share | -1.11 |
| Earnings per Basic Share (USD) | -1.11 |
| Earnings per Diluted Share | -1.11 |
| Earning Before Interest & Taxes (EBIT) | -98.54M |
| Earning Before Interest & Taxes (USD) | -98.54M |
| Weighted Average Shares | 88.70M |
| Weighted Average Shares Diluted | 88.70M |
| Balance Sheet |
| Cash and Equivalents | 158.80M |
| Cash and Equivalents (USD) | 158.80M |
| Investments | 815.39M |
| Investments Current | 513.68M |
| Investments Non-Current | 301.71M |
| Current Assets | 696.11M |
| Property, Plant & Equipment Net | 31.25M |
| Total Assets | 1.03B |
| Debt Current | 350.00K |
| Total Debt | 28.60M |
| Current Liabilities | 64.83M |
| Debt Non-Current | 28.25M |
| Total Liabilities | 93.08M |
| Accumulated Retained Earnings (Deficit) | -835.08M |
| Accumulated Other Comprehensive Income | -494.00K |
| Shareholders Equity | 937.27M |
| Shareholders Equity (USD) | 937.27M |
| Assets Non-Current | 334.24M |
| Total Debt (USD) | 28.60M |
| Liabilities Non-Current | 28.25M |
| Trade and Non-Trade Payables | 20.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | 1.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.96M |
| Capital Expenditure | -967.00K |
| Issuance (Purchase) of Equity Shares | 1.18M |
| Net Cash Flow from Investing | 118.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 119.92M |
| Net Cash Flow from Operations | -75.17M |
| Share Based Compensation | 14.54M |