| Income Statement |
| Total Revenue | 2.86M |
|
| Revenues (USD) | 2.86M |
| Cost of Revenue | 1.04M |
| Gross Profit | 1.82M |
| Operating Expenses | 56.55M |
| Research and Development Expense | 25.79M |
| Selling, General and Administrative Expense | 30.75M |
| Operating Income | -54.73M |
| Interest Expense | 259.00K |
| Income Tax Expense | -28.45M |
| Net Income | -18.36M |
| Net Income Common Stock | -18.36M |
| Net Income Common Stock (USD) | -18.36M |
| Consolidated Income | -18.36M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -46.55M |
| Earning Before Interest & Taxes (USD) | -46.55M |
| Weighted Average Shares | 367.47M |
| Weighted Average Shares Diluted | 367.47M |
| Balance Sheet |
| Cash and Equivalents | 338.20M |
| Cash and Equivalents (USD) | 338.20M |
| Investments | 250.20M |
| Investments Current | 250.20M |
| Trade and Non-Trade Receivables | 8.91M |
| Current Assets | 607.11M |
| Property, Plant & Equipment Net | 25.40M |
| Total Assets | 1.20B |
| Debt Current | 1.69M |
| Total Debt | 46.82M |
| Current Liabilities | 28.36M |
| Debt Non-Current | 45.13M |
| Total Liabilities | 75.56M |
| Accumulated Retained Earnings (Deficit) | -1.00B |
| Accumulated Other Comprehensive Income | -9.16M |
| Shareholders Equity | 1.12B |
| Shareholders Equity (USD) | 1.12B |
| Assets Non-Current | 592.71M |
| Total Debt (USD) | 46.82M |
| Deferred Revenue | 11.58M |
| Goodwill and Intangible Assets | 557.87M |
| Inventory | 2.92M |
| Liabilities Non-Current | 47.21M |
| Trade and Non-Trade Payables | 1.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.15M |
| Net Cash Flow from Financing | -143.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -297.15M |
| Capital Expenditure | -1.24M |
| Net Cash Flow - Business Acquisitions and Disposals | -250.82M |
| Issuance (Purchase) of Equity Shares | 94.00K |
| Issuance (Repayment) of Debt Securities | -34.00K |
| Net Cash Flow from Investing | -252.06M |
| Net Cash Flow from Operations | -44.96M |
| Effect of Exchange Rate Changes on Cash | 18.00K |
| Share Based Compensation | 8.02M |