| Income Statement |
| Total Revenue | 18.27M |
|
| Revenues (USD) | 18.27M |
| Cost of Revenue | 262.00K |
| Gross Profit | 18.00M |
| Operating Expenses | 96.82M |
| Research and Development Expense | 65.26M |
| Selling, General and Administrative Expense | 31.56M |
| Operating Income | -78.81M |
| Interest Expense | 336.00K |
| Income Tax Expense | 8.00K |
| Net Income | -73.33M |
| Net Income Common Stock | -73.33M |
| Net Income Common Stock (USD) | -73.33M |
| Consolidated Income | -73.33M |
| Earnings per Basic Share | -0.83 |
| Earnings per Basic Share (USD) | -0.83 |
| Earnings per Diluted Share | -0.83 |
| Earning Before Interest & Taxes (EBIT) | -72.99M |
| Earning Before Interest & Taxes (USD) | -72.99M |
| Weighted Average Shares | 88.61M |
| Weighted Average Shares Diluted | 88.61M |
| Balance Sheet |
| Cash and Equivalents | 39.08M |
| Cash and Equivalents (USD) | 39.08M |
| Investments | 541.74M |
| Investments Current | 541.74M |
| Trade and Non-Trade Receivables | 9.35M |
| Current Assets | 623.78M |
| Property, Plant & Equipment Net | 14.78M |
| Total Assets | 652.55M |
| Debt Current | 1.28M |
| Total Debt | 24.27M |
| Current Liabilities | 101.50M |
| Debt Non-Current | 22.99M |
| Total Liabilities | 544.67M |
| Accumulated Retained Earnings (Deficit) | -1.25B |
| Accumulated Other Comprehensive Income | -380.00K |
| Shareholders Equity | 107.88M |
| Shareholders Equity (USD) | 107.88M |
| Assets Non-Current | 28.77M |
| Total Debt (USD) | 24.27M |
| Deferred Revenue | 416.75M |
| Inventory | 843.00K |
| Liabilities Non-Current | 443.17M |
| Trade and Non-Trade Payables | 7.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 355.00K |
| Net Cash Flow from Financing | 69.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -110.02M |
| Capital Expenditure | -128.00K |
| Issuance (Purchase) of Equity Shares | 69.00K |
| Net Cash Flow from Investing | -24.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.10M |
| Net Cash Flow from Operations | -85.85M |
| Share Based Compensation | 8.42M |