| Income Statement |
| Total Revenue | 56.37M |
|
| Revenues (USD) | 56.37M |
| Gross Profit | 56.37M |
| Operating Expenses | 60.02M |
| Research and Development Expense | 46.74M |
| Selling, General and Administrative Expense | 13.28M |
| Operating Income | -3.65M |
| Income Tax Expense | -1.50M |
| Net Income | 3.78M |
| Net Income Common Stock | 3.78M |
| Net Income Common Stock (USD) | 3.78M |
| Consolidated Income | 3.78M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.28M |
| Earning Before Interest & Taxes (USD) | 2.28M |
| Weighted Average Shares | 65.09M |
| Weighted Average Shares Diluted | 70.49M |
| Balance Sheet |
| Cash and Equivalents | 193.71M |
| Cash and Equivalents (USD) | 193.71M |
| Investments | 426.62M |
| Investments Current | 354.07M |
| Investments Non-Current | 72.55M |
| Trade and Non-Trade Receivables | 53.66M |
| Current Assets | 613.46M |
| Property, Plant & Equipment Net | 11.17M |
| Total Assets | 697.46M |
| Debt Current | 2.34M |
| Total Debt | 9.78M |
| Current Liabilities | 34.55M |
| Debt Non-Current | 7.44M |
| Total Liabilities | 41.99M |
| Accumulated Retained Earnings (Deficit) | -466.89M |
| Accumulated Other Comprehensive Income | -269.00K |
| Shareholders Equity | 655.47M |
| Shareholders Equity (USD) | 655.47M |
| Assets Non-Current | 84.00M |
| Total Debt (USD) | 9.78M |
| Deferred Revenue | 6.28M |
| Liabilities Non-Current | 7.44M |
| Trade and Non-Trade Payables | 8.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 846.00K |
| Net Cash Flow from Financing | 23.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.32M |
| Capital Expenditure | -215.00K |
| Net Cash Flow from Investing | 90.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | 91.11M |
| Net Cash Flow from Operations | -48.94M |
| Share Based Compensation | 14.52M |