| Income Statement |
| Total Revenue | 3.04M |
|
| Revenues (USD) | 3.49M |
| Gross Profit | 3.04M |
| Operating Expenses | 61.46M |
| Research and Development Expense | 38.01M |
| Selling, General and Administrative Expense | 23.45M |
| Operating Income | -58.42M |
| Net Income | -48.44M |
| Net Income Common Stock | -48.44M |
| Net Income Common Stock (USD) | -55.68M |
| Consolidated Income | -48.44M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.46 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -48.44M |
| Earning Before Interest & Taxes (USD) | -55.68M |
| Weighted Average Shares | 114.98M |
| Balance Sheet |
| Cash and Equivalents | 458.94M |
| Cash and Equivalents (USD) | 527.52M |
| Investments | 249.74M |
| Investments Current | 178.50M |
| Investments Non-Current | 71.24M |
| Trade and Non-Trade Receivables | 20.60M |
| Current Assets | 658.04M |
| Property, Plant & Equipment Net | 400.00K |
| Total Assets | 732.64M |
| Debt Current | 23.00K |
| Total Debt | 23.00K |
| Current Liabilities | 67.42M |
| Total Liabilities | 67.42M |
| Accumulated Retained Earnings (Deficit) | -810.83M |
| Accumulated Other Comprehensive Income | 4.22M |
| Shareholders Equity | 665.22M |
| Shareholders Equity (USD) | 764.62M |
| Assets Non-Current | 74.60M |
| Total Debt (USD) | 26.44K |
| Deferred Revenue | 3.99M |
| Goodwill and Intangible Assets | 375.00K |
| Trade and Non-Trade Payables | 8.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.00K |
| Net Cash Flow from Financing | 11.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.05M |
| Capital Expenditure | -38.00K |
| Issuance (Purchase) of Equity Shares | 11.07M |
| Net Cash Flow from Investing | -11.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | -11.47M |
| Net Cash Flow from Operations | -30.60M |
| Share Based Compensation | 18.00M |