| Income Statement |
| Total Revenue | 9.32M |
|
| Revenues (USD) | 9.32M |
| Gross Profit | 9.32M |
| Operating Expenses | 74.75M |
| Research and Development Expense | 49.50M |
| Selling, General and Administrative Expense | 25.25M |
| Operating Income | -65.43M |
| Interest Expense | -3.50M |
| Net Income | -61.62M |
| Net Income Common Stock | -61.62M |
| Net Income Common Stock (USD) | -61.62M |
| Consolidated Income | -61.62M |
| Earnings per Basic Share | -0.93 |
| Earnings per Basic Share (USD) | -0.93 |
| Earnings per Diluted Share | -0.93 |
| Earning Before Interest & Taxes (EBIT) | -65.12M |
| Earning Before Interest & Taxes (USD) | -65.12M |
| Weighted Average Shares | 66.02M |
| Weighted Average Shares Diluted | 66.02M |
| Balance Sheet |
| Cash and Equivalents | 110.00M |
| Cash and Equivalents (USD) | 110.00M |
| Investments | 247.54M |
| Investments Current | 182.81M |
| Investments Non-Current | 64.73M |
| Trade and Non-Trade Receivables | 7.18M |
| Current Assets | 322.54M |
| Property, Plant & Equipment Net | 6.70M |
| Total Assets | 393.97M |
| Current Liabilities | 41.93M |
| Total Liabilities | 48.42M |
| Accumulated Retained Earnings (Deficit) | -609.34M |
| Accumulated Other Comprehensive Income | -542.00K |
| Shareholders Equity | 345.55M |
| Shareholders Equity (USD) | 345.55M |
| Assets Non-Current | 71.43M |
| Deferred Revenue | 14.18M |
| Liabilities Non-Current | 6.49M |
| Trade and Non-Trade Payables | 4.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | 1.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.65M |
| Capital Expenditure | -1.98M |
| Issuance (Purchase) of Equity Shares | 1.91M |
| Net Cash Flow from Investing | 9.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.99M |
| Net Cash Flow from Operations | -56.58M |
| Share Based Compensation | 10.80M |