| Income Statement |
| Total Revenue | 267.95M |
|
| Revenues (USD) | 267.95M |
| Cost of Revenue | 2.74M |
| Gross Profit | 265.21M |
| Operating Expenses | 367.50M |
| Research and Development Expense | 217.11M |
| Selling, General and Administrative Expense | 150.40M |
| Operating Income | -102.29M |
| Interest Expense | 22.12M |
| Income Tax Expense | 1.26M |
| Net Income | -114.65M |
| Net Income Common Stock | -114.65M |
| Net Income Common Stock (USD) | -114.65M |
| Consolidated Income | -114.65M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -91.26M |
| Earning Before Interest & Taxes (USD) | -91.26M |
| Weighted Average Shares | 165.42M |
| Weighted Average Shares Diluted | 165.42M |
| Balance Sheet |
| Cash and Equivalents | 350.07M |
| Cash and Equivalents (USD) | 350.07M |
| Investments | 1.70B |
| Investments Current | 1.70B |
| Trade and Non-Trade Receivables | 58.85M |
| Current Assets | 2.49B |
| Property, Plant & Equipment Net | 386.69M |
| Total Assets | 2.99B |
| Total Debt | 1.61B |
| Current Liabilities | 315.64M |
| Debt Non-Current | 1.61B |
| Total Liabilities | 2.55B |
| Accumulated Retained Earnings (Deficit) | -2.84B |
| Accumulated Other Comprehensive Income | -33.90M |
| Shareholders Equity | 439.74M |
| Shareholders Equity (USD) | 439.74M |
| Assets Non-Current | 503.23M |
| Total Debt (USD) | 1.61B |
| Deferred Revenue | 136.87M |
| Inventory | 50.83M |
| Liabilities Non-Current | 2.24B |
| Trade and Non-Trade Payables | 47.70M |
| Tax Liabilities | 2.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.64M |
| Net Cash Flow from Financing | -412.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 176.68M |
| Capital Expenditure | -16.08M |
| Issuance (Purchase) of Equity Shares | 20.26M |
| Issuance (Repayment) of Debt Securities | -432.55M |
| Net Cash Flow from Investing | 23.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.73M |
| Net Cash Flow from Operations | 565.53M |
| Effect of Exchange Rate Changes on Cash | -50.00K |
| Share Based Compensation | 45.60M |