| Income Statement |
| Total Revenue | 10.86M |
|
| Revenues (USD) | 10.86M |
| Gross Profit | 10.86M |
| Operating Expenses | 49.92M |
| Research and Development Expense | 35.68M |
| Selling, General and Administrative Expense | 13.44M |
| Operating Income | -39.05M |
| Interest Expense | 7.94M |
| Income Tax Expense | 64.00K |
| Net Income | -44.90M |
| Net Income Common Stock | -44.90M |
| Net Income Common Stock (USD) | -44.90M |
| Consolidated Income | -44.90M |
| Earnings per Basic Share | -1.82 |
| Earnings per Basic Share (USD) | -1.82 |
| Earnings per Diluted Share | -1.82 |
| Earning Before Interest & Taxes (EBIT) | -36.90M |
| Earning Before Interest & Taxes (USD) | -36.90M |
| Weighted Average Shares | 24.74M |
| Weighted Average Shares Diluted | 24.74M |
| Balance Sheet |
| Cash and Equivalents | 149.58M |
| Cash and Equivalents (USD) | 149.58M |
| Investments | 582.02M |
| Investments Current | 419.03M |
| Investments Non-Current | 162.99M |
| Current Assets | 589.04M |
| Total Assets | 763.27M |
| Debt Current | 22.53M |
| Total Debt | 83.16M |
| Current Liabilities | 57.71M |
| Debt Non-Current | 60.63M |
| Total Liabilities | 187.06M |
| Accumulated Retained Earnings (Deficit) | -3.81B |
| Accumulated Other Comprehensive Income | -1.03M |
| Shareholders Equity | 576.22M |
| Shareholders Equity (USD) | 576.22M |
| Assets Non-Current | 174.23M |
| Total Debt (USD) | 83.16M |
| Liabilities Non-Current | 129.35M |
| Trade and Non-Trade Payables | 10.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 151.00K |
| Net Cash Flow from Financing | 529.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 134.46M |
| Capital Expenditure | -18.00K |
| Issuance (Purchase) of Equity Shares | 529.55M |
| Net Cash Flow from Investing | -350.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | -350.77M |
| Net Cash Flow from Operations | -44.30M |
| Share Based Compensation | 3.36M |