| Income Statement |
| Total Revenue | 49.09M |
|
| Revenues (USD) | 49.09M |
| Cost of Revenue | 3.53M |
| Gross Profit | 45.56M |
| Operating Expenses | 126.10M |
| Research and Development Expense | 49.60M |
| Selling, General and Administrative Expense | 76.50M |
| Operating Income | -80.54M |
| Interest Expense | 998.00K |
| Net Income | -83.19M |
| Net Income Common Stock | -83.19M |
| Net Income Common Stock (USD) | -83.19M |
| Consolidated Income | -83.19M |
| Earnings per Basic Share | -1.11 |
| Earnings per Basic Share (USD) | -1.11 |
| Earnings per Diluted Share | -1.11 |
| Earning Before Interest & Taxes (EBIT) | -82.19M |
| Earning Before Interest & Taxes (USD) | -82.19M |
| Weighted Average Shares | 74.89M |
| Weighted Average Shares Diluted | 74.89M |
| Balance Sheet |
| Cash and Equivalents | 64.40M |
| Cash and Equivalents (USD) | 64.40M |
| Investments | 318.88M |
| Investments Current | 224.10M |
| Investments Non-Current | 94.78M |
| Trade and Non-Trade Receivables | 40.35M |
| Current Assets | 356.32M |
| Property, Plant & Equipment Net | 25.83M |
| Total Assets | 505.36M |
| Debt Current | 1.70M |
| Total Debt | 7.39M |
| Current Liabilities | 82.27M |
| Debt Non-Current | 5.69M |
| Total Liabilities | 87.96M |
| Accumulated Retained Earnings (Deficit) | -1.24B |
| Accumulated Other Comprehensive Income | 442.00K |
| Shareholders Equity | 417.40M |
| Shareholders Equity (USD) | 417.40M |
| Assets Non-Current | 149.04M |
| Total Debt (USD) | 7.39M |
| Inventory | 12.42M |
| Liabilities Non-Current | 5.69M |
| Trade and Non-Trade Payables | 14.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.63M |
| Net Cash Flow from Financing | -10.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.97M |
| Capital Expenditure | -30.00K |
| Issuance (Purchase) of Equity Shares | -10.61M |
| Net Cash Flow from Investing | 73.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 73.42M |
| Net Cash Flow from Operations | -68.76M |
| Share Based Compensation | 29.95M |