| Income Statement |
| Total Revenue | 9.14M |
|
| Revenues (USD) | 10.44M |
| Gross Profit | 9.14M |
| Operating Expenses | 76.35M |
| Research and Development Expense | 62.41M |
| Selling, General and Administrative Expense | 13.94M |
| Operating Income | -67.20M |
| Income Tax Expense | -274.00K |
| Net Income | -62.49M |
| Net Income Common Stock | -62.49M |
| Net Income Common Stock (USD) | -71.32M |
| Consolidated Income | -62.49M |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -62.77M |
| Earning Before Interest & Taxes (USD) | -71.64M |
| Weighted Average Shares | 136.67M |
| Balance Sheet |
| Cash and Equivalents | 232.46M |
| Cash and Equivalents (USD) | 265.31M |
| Investments | 160.89M |
| Investments Current | 160.89M |
| Trade and Non-Trade Receivables | 5.63M |
| Current Assets | 429.19M |
| Property, Plant & Equipment Net | 51.70M |
| Total Assets | 485.74M |
| Debt Current | 2.67M |
| Total Debt | 14.61M |
| Current Liabilities | 56.95M |
| Debt Non-Current | 11.94M |
| Total Liabilities | 86.11M |
| Accumulated Retained Earnings (Deficit) | -906.29M |
| Shareholders Equity | 399.63M |
| Shareholders Equity (USD) | 456.10M |
| Assets Non-Current | 56.54M |
| Total Debt (USD) | 16.67M |
| Deferred Revenue | 23.20M |
| Goodwill and Intangible Assets | 1.56M |
| Liabilities Non-Current | 29.16M |
| Trade and Non-Trade Payables | 33.16M |
| Tax Liabilities | 3.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.00M |
| Net Cash Flow from Financing | -666.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.28M |
| Capital Expenditure | -868.00K |
| Issuance (Purchase) of Equity Shares | 57.00K |
| Issuance (Repayment) of Debt Securities | -723.00K |
| Net Cash Flow from Investing | -8.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.28M |
| Net Cash Flow from Operations | -60.46M |
| Effect of Exchange Rate Changes on Cash | 407.00K |
| Share Based Compensation | 5.07M |