| Income Statement |
| Total Revenue | 176.24M |
|
| Revenues (USD) | 176.24M |
| Cost of Revenue | 30.35M |
| Gross Profit | 145.90M |
| Operating Expenses | 188.43M |
| Research and Development Expense | 90.53M |
| Selling, General and Administrative Expense | 81.47M |
| Operating Income | -42.54M |
| Interest Expense | 2.62M |
| Income Tax Expense | 1.69M |
| Net Income | -67.23M |
| Net Income Common Stock | -67.23M |
| Net Income Common Stock (USD) | -67.23M |
| Consolidated Income | -67.23M |
| Earnings per Basic Share | -1.06 |
| Earnings per Basic Share (USD) | -1.06 |
| Earnings per Diluted Share | -1.06 |
| Earning Before Interest & Taxes (EBIT) | -62.92M |
| Earning Before Interest & Taxes (USD) | -62.92M |
| Weighted Average Shares | 63.37M |
| Weighted Average Shares Diluted | 63.37M |
| Balance Sheet |
| Cash and Equivalents | 332.46M |
| Cash and Equivalents (USD) | 332.46M |
| Investments | 230.59M |
| Investments Current | 107.56M |
| Investments Non-Current | 123.03M |
| Trade and Non-Trade Receivables | 145.36M |
| Current Assets | 636.31M |
| Property, Plant & Equipment Net | 14.28M |
| Total Assets | 1.04B |
| Total Debt | 760.54M |
| Current Liabilities | 222.79M |
| Debt Non-Current | 760.54M |
| Total Liabilities | 1.06B |
| Accumulated Retained Earnings (Deficit) | -1.52B |
| Accumulated Other Comprehensive Income | -674.00K |
| Shareholders Equity | -10.42M |
| Shareholders Equity (USD) | -10.42M |
| Assets Non-Current | 408.67M |
| Total Debt (USD) | 760.54M |
| Goodwill and Intangible Assets | 247.39M |
| Inventory | 25.77M |
| Liabilities Non-Current | 832.62M |
| Trade and Non-Trade Payables | 23.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.53M |
| Net Cash Flow from Financing | 211.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.82M |
| Capital Expenditure | -23.00K |
| Issuance (Purchase) of Equity Shares | 13.37M |
| Issuance (Repayment) of Debt Securities | 198.07M |
| Net Cash Flow from Investing | -159.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | -134.97M |
| Net Cash Flow from Operations | -44.25M |
| Effect of Exchange Rate Changes on Cash | -1.37M |
| Share Based Compensation | 30.57M |