| Income Statement |
| Total Revenue | 12.15M |
|
| Revenues (USD) | 12.15M |
| Gross Profit | 12.15M |
| Operating Expenses | 108.63M |
| Research and Development Expense | 80.02M |
| Selling, General and Administrative Expense | 28.61M |
| Operating Income | -96.48M |
| Income Tax Expense | 5.82M |
| Net Income | -95.52M |
| Net Income Common Stock | -95.52M |
| Net Income Common Stock (USD) | -95.52M |
| Consolidated Income | -95.52M |
| Earnings per Basic Share | -1.26 |
| Earnings per Basic Share (USD) | -1.26 |
| Earnings per Diluted Share | -1.26 |
| Earning Before Interest & Taxes (EBIT) | -89.70M |
| Earning Before Interest & Taxes (USD) | -89.70M |
| Weighted Average Shares | 75.68M |
| Weighted Average Shares Diluted | 75.68M |
| Balance Sheet |
| Cash and Equivalents | 367.49M |
| Cash and Equivalents (USD) | 367.49M |
| Investments | 451.35M |
| Investments Current | 268.44M |
| Investments Non-Current | 182.91M |
| Trade and Non-Trade Receivables | 19.18M |
| Current Assets | 691.93M |
| Property, Plant & Equipment Net | 22.99M |
| Total Assets | 904.20M |
| Debt Current | 2.76M |
| Total Debt | 12.32M |
| Current Liabilities | 86.80M |
| Debt Non-Current | 9.56M |
| Total Liabilities | 129.26M |
| Accumulated Retained Earnings (Deficit) | -1.32B |
| Accumulated Other Comprehensive Income | 19.45M |
| Shareholders Equity | 774.93M |
| Shareholders Equity (USD) | 774.93M |
| Assets Non-Current | 212.27M |
| Total Debt (USD) | 12.32M |
| Deferred Revenue | 57.27M |
| Goodwill and Intangible Assets | 1.75M |
| Liabilities Non-Current | 42.46M |
| Trade and Non-Trade Payables | 8.39M |
| Tax Assets | 1.20M |
| Tax Liabilities | 6.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 643.00K |
| Net Cash Flow from Financing | 6.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.30M |
| Capital Expenditure | -328.00K |
| Issuance (Purchase) of Equity Shares | 6.66M |
| Net Cash Flow from Investing | 329.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 657.00K |
| Net Cash Flow from Operations | -84.92M |
| Effect of Exchange Rate Changes on Cash | 3.16M |
| Share Based Compensation | 20.97M |