| Income Statement |
| Total Revenue | 136.00M |
|
| Revenues (USD) | 136.00M |
| Cost of Revenue | 30.00M |
| Gross Profit | 106.00M |
| Operating Expenses | 275.00M |
| Research and Development Expense | 187.00M |
| Selling, General and Administrative Expense | 88.00M |
| Operating Income | -169.00M |
| Income Tax Expense | 1000.00K |
| Net Income | -185.00M |
| Net Income Common Stock | -185.00M |
| Net Income Common Stock (USD) | -185.00M |
| Consolidated Income | -185.00M |
| Earnings per Basic Share | -1.84 |
| Earnings per Basic Share (USD) | -1.84 |
| Earnings per Diluted Share | -1.84 |
| Earning Before Interest & Taxes (EBIT) | -184.00M |
| Earning Before Interest & Taxes (USD) | -184.00M |
| Weighted Average Shares | 100.60M |
| Weighted Average Shares Diluted | 100.60M |
| Balance Sheet |
| Cash and Equivalents | 175.00M |
| Cash and Equivalents (USD) | 175.00M |
| Investments | 359.00M |
| Investments Current | 238.00M |
| Investments Non-Current | 121.00M |
| Trade and Non-Trade Receivables | 121.00M |
| Current Assets | 657.00M |
| Property, Plant & Equipment Net | 239.00M |
| Total Assets | 1.30B |
| Debt Current | 72.00M |
| Total Debt | 1.20B |
| Current Liabilities | 325.00M |
| Debt Non-Current | 1.13B |
| Total Liabilities | 1.53B |
| Accumulated Retained Earnings (Deficit) | -4.72B |
| Shareholders Equity | -243.00M |
| Shareholders Equity (USD) | -243.00M |
| Assets Non-Current | 639.00M |
| Total Debt (USD) | 1.20B |
| Goodwill and Intangible Assets | 218.00M |
| Inventory | 55.00M |
| Liabilities Non-Current | 1.20B |
| Trade and Non-Trade Payables | 42.00M |
| Tax Liabilities | 30.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -247.00M |
| Capital Expenditure | -1000.00K |
| Net Cash Flow from Investing | -49.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -43.00M |
| Net Cash Flow from Operations | -197.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 30.00M |