| Income Statement |
| Total Revenue | 6.47M |
|
| Revenues (USD) | 6.47M |
| Cost of Revenue | 12.49M |
| Gross Profit | -6.02M |
| Operating Expenses | 122.49M |
| Research and Development Expense | 87.90M |
| Selling, General and Administrative Expense | 34.59M |
| Operating Income | -128.50M |
| Income Tax Expense | -4.60M |
| Net Income | -117.50M |
| Net Income Common Stock | -117.50M |
| Net Income Common Stock (USD) | -117.50M |
| Consolidated Income | -117.50M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -122.11M |
| Earning Before Interest & Taxes (USD) | -122.11M |
| Weighted Average Shares | 529.30M |
| Weighted Average Shares Diluted | 529.30M |
| Balance Sheet |
| Cash and Equivalents | 659.98M |
| Cash and Equivalents (USD) | 659.98M |
| Investments | 5.20M |
| Investments Non-Current | 5.20M |
| Trade and Non-Trade Receivables | 13.59M |
| Current Assets | 709.56M |
| Property, Plant & Equipment Net | 157.32M |
| Total Assets | 1.34B |
| Debt Current | 22.35M |
| Total Debt | 72.38M |
| Current Liabilities | 129.70M |
| Debt Non-Current | 50.02M |
| Total Liabilities | 314.75M |
| Accumulated Retained Earnings (Deficit) | -2.19B |
| Accumulated Other Comprehensive Income | 26.66M |
| Shareholders Equity | 1.02B |
| Shareholders Equity (USD) | 1.02B |
| Assets Non-Current | 629.97M |
| Total Debt (USD) | 72.38M |
| Deferred Revenue | 147.52M |
| Goodwill and Intangible Assets | 454.24M |
| Liabilities Non-Current | 185.05M |
| Trade and Non-Trade Payables | 20.35M |
| Tax Assets | 957.00K |
| Tax Liabilities | 18.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.92M |
| Net Cash Flow from Financing | -3.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -88.74M |
| Capital Expenditure | -258.00K |
| Issuance (Purchase) of Equity Shares | -1.26M |
| Issuance (Repayment) of Debt Securities | -2.21M |
| Net Cash Flow from Investing | -338.00K |
| Net Cash Flow from Operations | -81.10M |
| Effect of Exchange Rate Changes on Cash | -3.83M |
| Share Based Compensation | 22.22M |