| Income Statement |
| Total Revenue | 15.05M |
|
| Revenues (USD) | 15.05M |
| Gross Profit | 15.05M |
| Operating Expenses | 115.58M |
| Research and Development Expense | 80.74M |
| Selling, General and Administrative Expense | 34.84M |
| Operating Income | -100.53M |
| Net Income | -96.23M |
| Net Income Common Stock | -96.23M |
| Net Income Common Stock (USD) | -96.23M |
| Consolidated Income | -96.23M |
| Earnings per Basic Share | -0.81 |
| Earnings per Basic Share (USD) | -0.81 |
| Earnings per Diluted Share | -0.81 |
| Earning Before Interest & Taxes (EBIT) | -96.23M |
| Earning Before Interest & Taxes (USD) | -96.23M |
| Weighted Average Shares | 118.49M |
| Weighted Average Shares Diluted | 118.49M |
| Balance Sheet |
| Cash and Equivalents | 134.70M |
| Cash and Equivalents (USD) | 134.70M |
| Investments | 420.56M |
| Investments Current | 241.29M |
| Investments Non-Current | 179.27M |
| Trade and Non-Trade Receivables | 9.13M |
| Current Assets | 466.45M |
| Property, Plant & Equipment Net | 113.06M |
| Total Assets | 758.78M |
| Debt Current | 19.10M |
| Total Debt | 80.49M |
| Current Liabilities | 76.44M |
| Debt Non-Current | 61.40M |
| Total Liabilities | 137.84M |
| Accumulated Retained Earnings (Deficit) | -2.69B |
| Accumulated Other Comprehensive Income | -240.00K |
| Shareholders Equity | 620.94M |
| Shareholders Equity (USD) | 620.94M |
| Assets Non-Current | 292.33M |
| Total Debt (USD) | 80.49M |
| Deferred Revenue | 630.00K |
| Liabilities Non-Current | 61.40M |
| Trade and Non-Trade Payables | 18.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.20M |
| Net Cash Flow from Financing | 33.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.47M |
| Capital Expenditure | -79.00K |
| Issuance (Purchase) of Equity Shares | 33.57M |
| Net Cash Flow from Investing | 66.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 66.39M |
| Net Cash Flow from Operations | -117.35M |
| Share Based Compensation | 13.48M |