| Income Statement |
| Total Revenue | 10.27M |
|
| Revenues (USD) | 10.27M |
| Gross Profit | 10.27M |
| Operating Expenses | 41.96M |
| Research and Development Expense | 30.99M |
| Selling, General and Administrative Expense | 10.96M |
| Operating Income | -31.69M |
| Net Income | -21.97M |
| Net Income Common Stock | -21.97M |
| Net Income Common Stock (USD) | -21.97M |
| Consolidated Income | -21.97M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -21.97M |
| Earning Before Interest & Taxes (USD) | -21.97M |
| Weighted Average Shares | 62.94M |
| Weighted Average Shares Diluted | 62.94M |
| Balance Sheet |
| Cash and Equivalents | 28.58M |
| Cash and Equivalents (USD) | 28.58M |
| Investments | 943.15M |
| Investments Current | 943.15M |
| Trade and Non-Trade Receivables | 149.00K |
| Current Assets | 983.34M |
| Property, Plant & Equipment Net | 20.59M |
| Total Assets | 1.01B |
| Debt Current | 2.55M |
| Total Debt | 20.99M |
| Current Liabilities | 60.15M |
| Debt Non-Current | 18.44M |
| Total Liabilities | 79.67M |
| Accumulated Retained Earnings (Deficit) | -397.71M |
| Accumulated Other Comprehensive Income | -2.31M |
| Shareholders Equity | 927.98M |
| Shareholders Equity (USD) | 927.98M |
| Assets Non-Current | 24.32M |
| Total Debt (USD) | 20.99M |
| Deferred Revenue | 36.15M |
| Liabilities Non-Current | 19.52M |
| Trade and Non-Trade Payables | 3.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 463.00K |
| Net Cash Flow from Financing | 2.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.06M |
| Capital Expenditure | -202.00K |
| Issuance (Purchase) of Equity Shares | 2.24M |
| Net Cash Flow from Investing | -38.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | -38.58M |
| Net Cash Flow from Operations | 12.48M |
| Share Based Compensation | 9.06M |