| Income Statement |
| Total Revenue | 7.67M |
|
| Revenues (USD) | 7.67M |
| Cost of Revenue | 11.49M |
| Gross Profit | -3.82M |
| Operating Expenses | 131.15M |
| Research and Development Expense | 89.61M |
| Selling, General and Administrative Expense | 41.53M |
| Operating Income | -134.97M |
| Income Tax Expense | -1000 |
| Net Income | -131.00M |
| Net Income Common Stock | -131.00M |
| Net Income Common Stock (USD) | -131.00M |
| Consolidated Income | -131.00M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -131.01M |
| Earning Before Interest & Taxes (USD) | -131.01M |
| Weighted Average Shares | 532.46M |
| Weighted Average Shares Diluted | 532.46M |
| Balance Sheet |
| Cash and Equivalents | 551.07M |
| Cash and Equivalents (USD) | 551.07M |
| Investments | 5.75M |
| Investments Non-Current | 5.75M |
| Trade and Non-Trade Receivables | 14.39M |
| Current Assets | 603.46M |
| Property, Plant & Equipment Net | 147.07M |
| Total Assets | 1.21B |
| Debt Current | 22.69M |
| Total Debt | 66.64M |
| Current Liabilities | 119.89M |
| Debt Non-Current | 43.95M |
| Total Liabilities | 297.67M |
| Accumulated Retained Earnings (Deficit) | -2.32B |
| Accumulated Other Comprehensive Income | 27.99M |
| Shareholders Equity | 915.00M |
| Shareholders Equity (USD) | 915.00M |
| Assets Non-Current | 609.21M |
| Total Debt (USD) | 66.64M |
| Deferred Revenue | 140.40M |
| Goodwill and Intangible Assets | 443.24M |
| Liabilities Non-Current | 177.78M |
| Trade and Non-Trade Payables | 12.67M |
| Tax Assets | 957.00K |
| Tax Liabilities | 18.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.38M |
| Net Cash Flow from Financing | -1.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -108.36M |
| Capital Expenditure | -44.00K |
| Issuance (Purchase) of Equity Shares | 984.00K |
| Issuance (Repayment) of Debt Securities | -2.25M |
| Net Cash Flow from Investing | -1.96M |
| Net Cash Flow from Operations | -105.95M |
| Effect of Exchange Rate Changes on Cash | 813.00K |
| Share Based Compensation | 19.50M |