| Income Statement |
| Total Revenue | 305.96M |
|
| Revenues (USD) | 305.96M |
| Cost of Revenue | 47.42M |
| Gross Profit | 258.54M |
| Operating Expenses | 458.83M |
| Research and Development Expense | 209.49M |
| Selling, General and Administrative Expense | 247.26M |
| Operating Income | -200.28M |
| Interest Expense | 20.08M |
| Income Tax Expense | 1.47M |
| Net Income | -163.56M |
| Net Income Common Stock | -163.56M |
| Net Income Common Stock (USD) | -163.56M |
| Consolidated Income | -163.56M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -142.02M |
| Earning Before Interest & Taxes (USD) | -142.02M |
| Weighted Average Shares | 215.47M |
| Weighted Average Shares Diluted | 215.47M |
| Balance Sheet |
| Cash and Equivalents | 582.19M |
| Cash and Equivalents (USD) | 582.19M |
| Investments | 641.33M |
| Investments Current | 641.33M |
| Trade and Non-Trade Receivables | 178.56M |
| Current Assets | 1.61B |
| Property, Plant & Equipment Net | 131.73M |
| Total Assets | 2.08B |
| Debt Current | 8.45M |
| Total Debt | 742.46M |
| Current Liabilities | 361.01M |
| Debt Non-Current | 734.01M |
| Total Liabilities | 1.37B |
| Accumulated Retained Earnings (Deficit) | -5.80B |
| Accumulated Other Comprehensive Income | 4.00K |
| Shareholders Equity | 704.85M |
| Shareholders Equity (USD) | 704.85M |
| Assets Non-Current | 462.69M |
| Total Debt (USD) | 742.46M |
| Goodwill and Intangible Assets | 231.68M |
| Inventory | 132.91M |
| Liabilities Non-Current | 1.01B |
| Trade and Non-Trade Payables | 352.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.58M |
| Net Cash Flow from Financing | 29.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 71.74M |
| Capital Expenditure | -3.48M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.00M |
| Issuance (Purchase) of Equity Shares | 30.31M |
| Issuance (Repayment) of Debt Securities | -799.00K |
| Net Cash Flow from Investing | 265.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | 284.00M |
| Net Cash Flow from Operations | -222.74M |
| Effect of Exchange Rate Changes on Cash | -553.00K |
| Share Based Compensation | 45.75M |