| Income Statement |
| Total Revenue | 3.56M |
|
| Revenues (USD) | 3.56M |
| Cost of Revenue | 219.00K |
| Gross Profit | 3.34M |
| Operating Expenses | 49.06M |
| Research and Development Expense | 29.18M |
| Selling, General and Administrative Expense | 20.07M |
| Operating Income | -45.72M |
| Interest Expense | 14.03M |
| Income Tax Expense | 488.00K |
| Net Income | -53.53M |
| Net Income Common Stock | -53.53M |
| Net Income Common Stock (USD) | -53.53M |
| Consolidated Income | -53.53M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Earning Before Interest & Taxes (EBIT) | -39.02M |
| Earning Before Interest & Taxes (USD) | -39.02M |
| Weighted Average Shares | 62.74M |
| Weighted Average Shares Diluted | 62.74M |
| Balance Sheet |
| Cash and Equivalents | 139.99M |
| Cash and Equivalents (USD) | 139.99M |
| Investments | 476.71M |
| Investments Current | 446.56M |
| Investments Non-Current | 30.15M |
| Trade and Non-Trade Receivables | 3.56M |
| Current Assets | 615.74M |
| Property, Plant & Equipment Net | 24.28M |
| Total Assets | 778.71M |
| Debt Current | 2.99M |
| Total Debt | 545.66M |
| Current Liabilities | 59.20M |
| Debt Non-Current | 542.66M |
| Total Liabilities | 629.36M |
| Accumulated Retained Earnings (Deficit) | -1.38B |
| Accumulated Other Comprehensive Income | -59.88M |
| Shareholders Equity | 149.34M |
| Shareholders Equity (USD) | 149.34M |
| Assets Non-Current | 162.96M |
| Total Debt (USD) | 545.66M |
| Goodwill and Intangible Assets | 94.80M |
| Liabilities Non-Current | 570.17M |
| Trade and Non-Trade Payables | 4.40M |
| Tax Assets | 8.19M |
| Tax Liabilities | 7.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.96M |
| Net Cash Flow from Financing | 550.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.74M |
| Capital Expenditure | -140.00K |
| Issuance (Purchase) of Equity Shares | 550.00K |
| Net Cash Flow from Investing | 98.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 98.70M |
| Net Cash Flow from Operations | -38.24M |
| Effect of Exchange Rate Changes on Cash | -1.13M |
| Share Based Compensation | 5.09M |