| Income Statement |
| Total Revenue | -268.00K |
|
| Revenues (USD) | -268.00K |
| Cost of Revenue | 2.12M |
| Gross Profit | -2.39M |
| Operating Expenses | 27.90M |
| Research and Development Expense | 19.36M |
| Selling, General and Administrative Expense | 8.54M |
| Operating Income | -30.29M |
| Interest Expense | 9.00K |
| Income Tax Expense | -79.00K |
| Net Income | -23.82M |
| Net Income Common Stock | -23.82M |
| Net Income Common Stock (USD) | -23.82M |
| Consolidated Income | -23.82M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -23.89M |
| Earning Before Interest & Taxes (USD) | -23.89M |
| Weighted Average Shares | 225.97M |
| Weighted Average Shares Diluted | 225.97M |
| Balance Sheet |
| Cash and Equivalents | 24.28M |
| Cash and Equivalents (USD) | 24.28M |
| Investments | 400.34M |
| Investments Current | 218.15M |
| Investments Non-Current | 182.19M |
| Trade and Non-Trade Receivables | 3.19M |
| Current Assets | 251.38M |
| Property, Plant & Equipment Net | 90.46M |
| Total Assets | 527.07M |
| Debt Current | 913.00K |
| Total Debt | 7.53M |
| Current Liabilities | 17.21M |
| Debt Non-Current | 6.62M |
| Total Liabilities | 24.92M |
| Accumulated Retained Earnings (Deficit) | -311.63M |
| Accumulated Other Comprehensive Income | -1.60M |
| Shareholders Equity | 501.74M |
| Shareholders Equity (USD) | 501.74M |
| Assets Non-Current | 275.69M |
| Total Debt (USD) | 7.53M |
| Deferred Revenue | 1.24M |
| Goodwill and Intangible Assets | 2.16M |
| Liabilities Non-Current | 7.71M |
| Trade and Non-Trade Payables | 7.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.05M |
| Net Cash Flow from Financing | -1.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.22M |
| Capital Expenditure | -6.26M |
| Issuance (Purchase) of Equity Shares | 368.00K |
| Issuance (Repayment) of Debt Securities | -44.00K |
| Net Cash Flow from Investing | 2.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.94M |
| Net Cash Flow from Operations | -8.42M |
| Share Based Compensation | 3.13M |