| Income Statement |
| Total Revenue | 3.08M |
|
| Revenues (USD) | 3.08M |
| Cost of Revenue | 1.37M |
| Gross Profit | 1.70M |
| Operating Expenses | 54.98M |
| Research and Development Expense | 28.24M |
| Selling, General and Administrative Expense | 26.74M |
| Operating Income | -53.28M |
| Interest Expense | 255.00K |
| Income Tax Expense | 8.00K |
| Net Income | -48.03M |
| Net Income Common Stock | -48.03M |
| Net Income Common Stock (USD) | -48.03M |
| Consolidated Income | -48.03M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -47.76M |
| Earning Before Interest & Taxes (USD) | -47.76M |
| Weighted Average Shares | 370.84M |
| Weighted Average Shares Diluted | 370.84M |
| Balance Sheet |
| Cash and Equivalents | 296.64M |
| Cash and Equivalents (USD) | 296.64M |
| Investments | 249.57M |
| Investments Current | 249.57M |
| Trade and Non-Trade Receivables | 2.02M |
| Current Assets | 560.59M |
| Property, Plant & Equipment Net | 34.12M |
| Total Assets | 1.16B |
| Debt Current | 1.40M |
| Total Debt | 48.11M |
| Current Liabilities | 27.29M |
| Debt Non-Current | 46.71M |
| Total Liabilities | 75.32M |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Accumulated Other Comprehensive Income | -9.04M |
| Shareholders Equity | 1.08B |
| Shareholders Equity (USD) | 1.08B |
| Assets Non-Current | 597.84M |
| Total Debt (USD) | 48.11M |
| Deferred Revenue | 10.56M |
| Goodwill and Intangible Assets | 554.40M |
| Inventory | 3.49M |
| Liabilities Non-Current | 48.03M |
| Trade and Non-Trade Payables | 4.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.09M |
| Net Cash Flow from Financing | -4.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.55M |
| Capital Expenditure | -4.64M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M |
| Issuance (Purchase) of Equity Shares | 2.24M |
| Issuance (Repayment) of Debt Securities | -35.00K |
| Net Cash Flow from Investing | -8.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.88M |
| Net Cash Flow from Operations | -28.50M |
| Effect of Exchange Rate Changes on Cash | 140.00K |
| Share Based Compensation | 11.11M |