| Income Statement |
| Total Revenue | 72.79M |
|
| Revenues (USD) | 72.79M |
| Cost of Revenue | 3.21M |
| Gross Profit | 69.58M |
| Operating Expenses | 109.58M |
| Research and Development Expense | 68.04M |
| Selling, General and Administrative Expense | 41.54M |
| Operating Income | -39.99M |
| Interest Expense | 12.68M |
| Net Income | -49.36M |
| Net Income Common Stock | -49.36M |
| Net Income Common Stock (USD) | -49.36M |
| Consolidated Income | -49.36M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -36.69M |
| Earning Before Interest & Taxes (USD) | -36.69M |
| Weighted Average Shares | 88.99M |
| Weighted Average Shares Diluted | 88.99M |
| Balance Sheet |
| Cash and Equivalents | 336.58M |
| Cash and Equivalents (USD) | 336.58M |
| Investments | 245.01M |
| Investments Current | 217.79M |
| Investments Non-Current | 27.22M |
| Trade and Non-Trade Receivables | 70.13M |
| Current Assets | 675.04M |
| Property, Plant & Equipment Net | 1.29M |
| Total Assets | 703.65M |
| Debt Current | 506.00K |
| Total Debt | 589.38M |
| Current Liabilities | 99.68M |
| Debt Non-Current | 588.88M |
| Total Liabilities | 688.55M |
| Accumulated Retained Earnings (Deficit) | -1.60B |
| Accumulated Other Comprehensive Income | -140.00K |
| Shareholders Equity | 15.10M |
| Shareholders Equity (USD) | 15.10M |
| Assets Non-Current | 28.61M |
| Total Debt (USD) | 589.38M |
| Inventory | 33.16M |
| Liabilities Non-Current | 588.88M |
| Trade and Non-Trade Payables | 4.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 135.00K |
| Net Cash Flow from Financing | 252.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 205.58M |
| Capital Expenditure | -40.00K |
| Issuance (Purchase) of Equity Shares | 8.92M |
| Issuance (Repayment) of Debt Securities | 250.00M |
| Net Cash Flow from Investing | -16.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.87M |
| Net Cash Flow from Operations | -30.27M |
| Share Based Compensation | 14.01M |