| Income Statement |
| Total Revenue | 17.00M |
|
| Revenues (USD) | 17.00M |
| Gross Profit | 17.00M |
| Operating Expenses | 151.00M |
| Research and Development Expense | 122.00M |
| Selling, General and Administrative Expense | 29.00M |
| Operating Income | -134.00M |
| Interest Expense | 3.00M |
| Net Income | -128.00M |
| Net Income Common Stock | -128.00M |
| Net Income Common Stock (USD) | -128.00M |
| Consolidated Income | -128.00M |
| Earnings per Basic Share | -1.02 |
| Earnings per Basic Share (USD) | -1.02 |
| Earnings per Diluted Share | -1.02 |
| Earning Before Interest & Taxes (EBIT) | -125.00M |
| Earning Before Interest & Taxes (USD) | -125.00M |
| Weighted Average Shares | 125.40M |
| Weighted Average Shares Diluted | 125.40M |
| Balance Sheet |
| Cash and Equivalents | 201.00M |
| Cash and Equivalents (USD) | 201.00M |
| Investments | 675.00M |
| Investments Current | 621.00M |
| Investments Non-Current | 54.00M |
| Trade and Non-Trade Receivables | 3.00M |
| Current Assets | 844.00M |
| Property, Plant & Equipment Net | 38.00M |
| Total Assets | 997.00M |
| Total Debt | 100.00M |
| Current Liabilities | 209.00M |
| Debt Non-Current | 100.00M |
| Total Liabilities | 473.00M |
| Accumulated Retained Earnings (Deficit) | -1.61B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 524.00M |
| Shareholders Equity (USD) | 524.00M |
| Assets Non-Current | 153.00M |
| Total Debt (USD) | 100.00M |
| Deferred Revenue | 79.00M |
| Liabilities Non-Current | 264.00M |
| Trade and Non-Trade Payables | 39.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00M |
| Net Cash Flow from Financing | 3.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.00M |
| Issuance (Purchase) of Equity Shares | 3.00M |
| Net Cash Flow from Investing | 114.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 114.00M |
| Net Cash Flow from Operations | -138.00M |
| Share Based Compensation | 19.00M |