| Income Statement |
| Total Revenue | 9.04M |
|
| Revenues (USD) | 9.04M |
| Gross Profit | 9.04M |
| Operating Expenses | 103.25M |
| Research and Development Expense | 87.65M |
| Selling, General and Administrative Expense | 15.59M |
| Operating Income | -94.20M |
| Income Tax Expense | -271.00K |
| Net Income | -89.53M |
| Net Income Common Stock | -89.53M |
| Net Income Common Stock (USD) | -89.53M |
| Consolidated Income | -89.53M |
| Earnings per Basic Share | -0.81 |
| Earnings per Basic Share (USD) | -0.81 |
| Earnings per Diluted Share | -0.81 |
| Earning Before Interest & Taxes (EBIT) | -89.81M |
| Earning Before Interest & Taxes (USD) | -89.81M |
| Weighted Average Shares | 111.08M |
| Weighted Average Shares Diluted | 111.08M |
| Balance Sheet |
| Cash and Equivalents | 68.65M |
| Cash and Equivalents (USD) | 68.65M |
| Investments | 375.84M |
| Investments Current | 375.84M |
| Current Assets | 456.48M |
| Property, Plant & Equipment Net | 70.11M |
| Total Assets | 535.54M |
| Debt Current | 3.22M |
| Total Debt | 58.14M |
| Current Liabilities | 72.02M |
| Debt Non-Current | 54.92M |
| Total Liabilities | 132.91M |
| Accumulated Retained Earnings (Deficit) | -1.18B |
| Accumulated Other Comprehensive Income | -145.00K |
| Shareholders Equity | 402.63M |
| Shareholders Equity (USD) | 402.63M |
| Assets Non-Current | 79.06M |
| Total Debt (USD) | 58.14M |
| Deferred Revenue | 19.30M |
| Liabilities Non-Current | 60.89M |
| Trade and Non-Trade Payables | 12.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.85M |
| Net Cash Flow from Financing | 66.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.51M |
| Capital Expenditure | -1.94M |
| Issuance (Purchase) of Equity Shares | 66.00K |
| Net Cash Flow from Investing | 93.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 94.93M |
| Net Cash Flow from Operations | -96.57M |
| Share Based Compensation | 11.39M |