| Income Statement |
| Total Revenue | 860.00K |
|
| Revenues (USD) | 860.00K |
| Gross Profit | 860.00K |
| Operating Expenses | 255.34M |
| Research and Development Expense | 166.60M |
| Selling, General and Administrative Expense | 88.74M |
| Operating Income | -254.48M |
| Net Income | -237.10M |
| Net Income Common Stock | -237.10M |
| Net Income Common Stock (USD) | -237.10M |
| Consolidated Income | -237.10M |
| Earnings per Basic Share | -1.59 |
| Earnings per Basic Share (USD) | -1.59 |
| Earnings per Diluted Share | -1.59 |
| Earning Before Interest & Taxes (EBIT) | -237.10M |
| Earning Before Interest & Taxes (USD) | -237.10M |
| Weighted Average Shares | 154.00M |
| Weighted Average Shares Diluted | 154.00M |
| Balance Sheet |
| Cash and Equivalents | 385.31M |
| Cash and Equivalents (USD) | 385.31M |
| Investments | 1.31B |
| Investments Current | 1.31B |
| Current Assets | 1.80B |
| Property, Plant & Equipment Net | 74.61M |
| Total Assets | 1.96B |
| Debt Current | 3.94M |
| Total Debt | 49.25M |
| Current Liabilities | 195.45M |
| Debt Non-Current | 45.31M |
| Total Liabilities | 269.45M |
| Accumulated Retained Earnings (Deficit) | -1.58B |
| Accumulated Other Comprehensive Income | 2.56M |
| Shareholders Equity | 1.69B |
| Shareholders Equity (USD) | 1.69B |
| Assets Non-Current | 159.58M |
| Total Debt (USD) | 49.25M |
| Deferred Revenue | 50.33M |
| Liabilities Non-Current | 74.00M |
| Trade and Non-Trade Payables | 12.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.07M |
| Net Cash Flow from Financing | -5.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.36M |
| Capital Expenditure | -6.40M |
| Issuance (Purchase) of Equity Shares | 7.32M |
| Net Cash Flow from Investing | 207.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | 213.62M |
| Net Cash Flow from Operations | -169.77M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 43.42M |