| Income Statement |
| Total Revenue | 6.23M |
|
| Revenues (USD) | 6.23M |
| Gross Profit | 6.23M |
| Operating Expenses | 59.65M |
| Research and Development Expense | 39.67M |
| Selling, General and Administrative Expense | 19.97M |
| Operating Income | -53.42M |
| Interest Expense | -3.40M |
| Net Income | -50.00M |
| Net Income Common Stock | -50.00M |
| Net Income Common Stock (USD) | -50.00M |
| Consolidated Income | -50.00M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -53.40M |
| Earning Before Interest & Taxes (USD) | -53.40M |
| Weighted Average Shares | 63.06M |
| Weighted Average Shares Diluted | 63.06M |
| Balance Sheet |
| Cash and Equivalents | 155.66M |
| Cash and Equivalents (USD) | 155.66M |
| Investments | 258.59M |
| Investments Current | 187.89M |
| Investments Non-Current | 70.71M |
| Trade and Non-Trade Receivables | 4.45M |
| Current Assets | 366.68M |
| Property, Plant & Equipment Net | 5.89M |
| Total Assets | 443.28M |
| Current Liabilities | 40.81M |
| Total Liabilities | 48.40M |
| Accumulated Retained Earnings (Deficit) | -547.72M |
| Accumulated Other Comprehensive Income | -115.00K |
| Shareholders Equity | 394.88M |
| Shareholders Equity (USD) | 394.88M |
| Assets Non-Current | 76.60M |
| Deferred Revenue | 16.67M |
| Liabilities Non-Current | 7.59M |
| Trade and Non-Trade Payables | 6.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.05M |
| Net Cash Flow from Financing | 84.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 74.44M |
| Capital Expenditure | -353.00K |
| Issuance (Purchase) of Equity Shares | 84.33M |
| Net Cash Flow from Investing | 50.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 51.05M |
| Net Cash Flow from Operations | -60.58M |
| Share Based Compensation | 8.75M |