| Income Statement |
| Total Revenue | 10.13M |
|
| Revenues (USD) | 10.13M |
| Gross Profit | 10.13M |
| Operating Expenses | 52.47M |
| Research and Development Expense | 39.13M |
| Selling, General and Administrative Expense | 12.77M |
| Operating Income | -42.34M |
| Interest Expense | 7.21M |
| Income Tax Expense | 2.00K |
| Net Income | -40.62M |
| Net Income Common Stock | -40.62M |
| Net Income Common Stock (USD) | -40.62M |
| Consolidated Income | -40.62M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Earning Before Interest & Taxes (EBIT) | -33.41M |
| Earning Before Interest & Taxes (USD) | -33.41M |
| Weighted Average Shares | 33.05M |
| Weighted Average Shares Diluted | 33.05M |
| Balance Sheet |
| Cash and Equivalents | 39.27M |
| Cash and Equivalents (USD) | 39.27M |
| Investments | 984.14M |
| Investments Current | 645.07M |
| Investments Non-Current | 339.06M |
| Current Assets | 739.40M |
| Total Assets | 1.10B |
| Debt Current | 22.71M |
| Total Debt | 78.56M |
| Current Liabilities | 70.99M |
| Debt Non-Current | 55.85M |
| Total Liabilities | 192.01M |
| Accumulated Retained Earnings (Deficit) | -3.85B |
| Accumulated Other Comprehensive Income | -1.76M |
| Shareholders Equity | 903.12M |
| Shareholders Equity (USD) | 903.12M |
| Assets Non-Current | 355.73M |
| Total Debt (USD) | 78.56M |
| Liabilities Non-Current | 121.02M |
| Trade and Non-Trade Payables | 24.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.00K |
| Net Cash Flow from Financing | 364.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -110.31M |
| Capital Expenditure | -94.00K |
| Issuance (Purchase) of Equity Shares | 364.57M |
| Net Cash Flow from Investing | -399.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | -399.02M |
| Net Cash Flow from Operations | -75.77M |
| Share Based Compensation | 3.37M |