| Income Statement |
| Total Revenue | 5.84M |
|
| Revenues (USD) | 5.84M |
| Cost of Revenue | 350.00K |
| Gross Profit | 5.49M |
| Operating Expenses | 57.69M |
| Research and Development Expense | 33.96M |
| Selling, General and Administrative Expense | 17.37M |
| Operating Income | -52.20M |
| Interest Expense | 14.37M |
| Income Tax Expense | 1.84M |
| Net Income | -81.06M |
| Net Income Common Stock | -81.06M |
| Net Income Common Stock (USD) | -81.06M |
| Consolidated Income | -81.06M |
| Earnings per Basic Share | -1.22 |
| Earnings per Basic Share (USD) | -1.22 |
| Earnings per Diluted Share | -1.22 |
| Earning Before Interest & Taxes (EBIT) | -64.85M |
| Earning Before Interest & Taxes (USD) | -64.85M |
| Weighted Average Shares | 66.24M |
| Weighted Average Shares Diluted | 66.24M |
| Balance Sheet |
| Cash and Equivalents | 413.03M |
| Cash and Equivalents (USD) | 413.03M |
| Investments | 427.58M |
| Investments Current | 397.31M |
| Investments Non-Current | 30.27M |
| Trade and Non-Trade Receivables | 5.78M |
| Current Assets | 834.27M |
| Property, Plant & Equipment Net | 22.98M |
| Total Assets | 985.10M |
| Debt Current | 2.99M |
| Total Debt | 552.17M |
| Current Liabilities | 83.35M |
| Debt Non-Current | 549.18M |
| Total Liabilities | 661.05M |
| Accumulated Retained Earnings (Deficit) | -1.46B |
| Accumulated Other Comprehensive Income | -58.25M |
| Shareholders Equity | 324.05M |
| Shareholders Equity (USD) | 324.05M |
| Assets Non-Current | 150.83M |
| Total Debt (USD) | 552.17M |
| Goodwill and Intangible Assets | 86.69M |
| Liabilities Non-Current | 577.71M |
| Trade and Non-Trade Payables | 4.98M |
| Tax Assets | 6.36M |
| Tax Liabilities | 7.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.91M |
| Net Cash Flow from Financing | 249.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 273.02M |
| Capital Expenditure | -472.00K |
| Issuance (Purchase) of Equity Shares | 249.12M |
| Net Cash Flow from Investing | 53.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 53.73M |
| Net Cash Flow from Operations | -28.58M |
| Effect of Exchange Rate Changes on Cash | -774.00K |
| Share Based Compensation | 5.02M |