| Income Statement |
| Total Revenue | 20.87M |
|
| Revenues (USD) | 20.87M |
| Cost of Revenue | 243.00K |
| Gross Profit | 20.63M |
| Operating Expenses | 93.64M |
| Research and Development Expense | 61.89M |
| Selling, General and Administrative Expense | 31.75M |
| Operating Income | -73.01M |
| Interest Expense | 345.00K |
| Income Tax Expense | 5.00K |
| Net Income | -68.33M |
| Net Income Common Stock | -68.33M |
| Net Income Common Stock (USD) | -68.33M |
| Consolidated Income | -68.33M |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -67.98M |
| Earning Before Interest & Taxes (USD) | -67.98M |
| Weighted Average Shares | 88.86M |
| Weighted Average Shares Diluted | 88.86M |
| Balance Sheet |
| Cash and Equivalents | 70.24M |
| Cash and Equivalents (USD) | 70.24M |
| Investments | 448.78M |
| Investments Current | 448.78M |
| Trade and Non-Trade Receivables | 9.45M |
| Current Assets | 559.44M |
| Property, Plant & Equipment Net | 14.62M |
| Total Assets | 587.79M |
| Debt Current | 5.51M |
| Total Debt | 24.46M |
| Current Liabilities | 118.19M |
| Debt Non-Current | 18.95M |
| Total Liabilities | 539.36M |
| Accumulated Retained Earnings (Deficit) | -1.32B |
| Accumulated Other Comprehensive Income | -1.21M |
| Shareholders Equity | 48.43M |
| Shareholders Equity (USD) | 48.43M |
| Assets Non-Current | 28.35M |
| Total Debt (USD) | 24.46M |
| Deferred Revenue | 398.60M |
| Inventory | 2.49M |
| Liabilities Non-Current | 421.17M |
| Trade and Non-Trade Payables | 2.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 369.00K |
| Net Cash Flow from Financing | 1.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.16M |
| Capital Expenditure | -656.00K |
| Issuance (Purchase) of Equity Shares | 1.50M |
| Net Cash Flow from Investing | 92.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | 92.87M |
| Net Cash Flow from Operations | -62.55M |
| Share Based Compensation | 8.21M |