| Income Statement |
| Total Revenue | 569.92K |
|
| Revenues (USD) | 569.92K |
| Gross Profit | 569.92K |
| Operating Expenses | 20.76M |
| Research and Development Expense | 6.99M |
| Selling, General and Administrative Expense | 13.77M |
| Operating Income | -20.19M |
| Interest Expense | 67.89K |
| Net Income | -11.34M |
| Net Income Common Stock | -11.34M |
| Net Income Common Stock (USD) | -11.34M |
| Consolidated Income | -11.34M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -11.27M |
| Earning Before Interest & Taxes (USD) | -11.27M |
| Weighted Average Shares | 152.89M |
| Balance Sheet |
| Cash and Equivalents | 432.53M |
| Cash and Equivalents (USD) | 432.53M |
| Investments | 397.79M |
| Investments Current | 363.81M |
| Investments Non-Current | 33.98M |
| Trade and Non-Trade Receivables | 389.77K |
| Current Assets | 799.49M |
| Property, Plant & Equipment Net | 17.63M |
| Total Assets | 881.81M |
| Debt Current | 6.19M |
| Total Debt | 7.80M |
| Current Liabilities | 32.69M |
| Debt Non-Current | 1.61M |
| Total Liabilities | 34.30M |
| Accumulated Retained Earnings (Deficit) | -320.78M |
| Accumulated Other Comprehensive Income | -2.30M |
| Shareholders Equity | 847.51M |
| Shareholders Equity (USD) | 847.51M |
| Assets Non-Current | 82.32M |
| Total Debt (USD) | 7.80M |
| Goodwill and Intangible Assets | 576.03K |
| Liabilities Non-Current | 1.61M |
| Trade and Non-Trade Payables | 4.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.03M |
| Net Cash Flow from Financing | 400.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 415.99M |
| Capital Expenditure | -3.01M |
| Issuance (Purchase) of Equity Shares | 401.07M |
| Issuance (Repayment) of Debt Securities | -107.65K |
| Net Cash Flow from Investing | 27.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.22M |
| Net Cash Flow from Operations | -12.27M |
| Effect of Exchange Rate Changes on Cash | 164.51K |
| Share Based Compensation | 3.82M |