| Income Statement |
| Total Revenue | 34.37M |
|
| Revenues (USD) | 34.37M |
| Gross Profit | 34.37M |
| Operating Expenses | 118.52M |
| Research and Development Expense | 98.16M |
| Selling, General and Administrative Expense | 20.36M |
| Operating Income | -84.15M |
| Interest Expense | 61.00K |
| Net Income | -69.23M |
| Net Income Common Stock | -69.23M |
| Net Income Common Stock (USD) | -69.23M |
| Consolidated Income | -69.23M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -69.17M |
| Earning Before Interest & Taxes (USD) | -69.17M |
| Weighted Average Shares | 97.53M |
| Weighted Average Shares Diluted | 97.53M |
| Balance Sheet |
| Cash and Equivalents | 149.90M |
| Cash and Equivalents (USD) | 149.90M |
| Investments | 1.40B |
| Investments Current | 506.84M |
| Investments Non-Current | 894.72M |
| Current Assets | 677.43M |
| Property, Plant & Equipment Net | 83.35M |
| Total Assets | 1.67B |
| Debt Current | 13.73M |
| Total Debt | 80.47M |
| Current Liabilities | 62.64M |
| Debt Non-Current | 66.74M |
| Total Liabilities | 129.38M |
| Accumulated Retained Earnings (Deficit) | -1.14B |
| Accumulated Other Comprehensive Income | -4.19M |
| Shareholders Equity | 1.54B |
| Shareholders Equity (USD) | 1.54B |
| Assets Non-Current | 991.58M |
| Total Debt (USD) | 80.47M |
| Liabilities Non-Current | 66.74M |
| Trade and Non-Trade Payables | 12.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.02M |
| Net Cash Flow from Financing | 18.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -212.91M |
| Capital Expenditure | -434.00K |
| Issuance (Purchase) of Equity Shares | 19.19M |
| Issuance (Repayment) of Debt Securities | -425.00K |
| Net Cash Flow from Investing | -142.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | -142.41M |
| Net Cash Flow from Operations | -88.84M |
| Share Based Compensation | 16.01M |