| Income Statement |
| Total Revenue | 32.98M |
|
| Revenues (USD) | 32.98M |
| Gross Profit | 32.98M |
| Operating Expenses | 69.61M |
| Research and Development Expense | 54.46M |
| Selling, General and Administrative Expense | 15.15M |
| Operating Income | -36.64M |
| Income Tax Expense | 79.00K |
| Net Income | -31.03M |
| Net Income Common Stock | -31.03M |
| Net Income Common Stock (USD) | -31.03M |
| Consolidated Income | -31.03M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -30.95M |
| Earning Before Interest & Taxes (USD) | -30.95M |
| Weighted Average Shares | 88.80M |
| Weighted Average Shares Diluted | 88.80M |
| Balance Sheet |
| Cash and Equivalents | 101.33M |
| Cash and Equivalents (USD) | 101.33M |
| Investments | 400.52M |
| Investments Current | 400.52M |
| Trade and Non-Trade Receivables | 1.40M |
| Current Assets | 511.65M |
| Property, Plant & Equipment Net | 94.67M |
| Total Assets | 614.16M |
| Total Debt | 58.12M |
| Current Liabilities | 51.98M |
| Debt Non-Current | 58.12M |
| Total Liabilities | 140.65M |
| Accumulated Retained Earnings (Deficit) | -774.05M |
| Accumulated Other Comprehensive Income | 393.00K |
| Shareholders Equity | 473.51M |
| Shareholders Equity (USD) | 473.51M |
| Assets Non-Current | 102.51M |
| Total Debt (USD) | 58.12M |
| Deferred Revenue | 48.58M |
| Liabilities Non-Current | 88.67M |
| Trade and Non-Trade Payables | 5.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.58M |
| Net Cash Flow from Financing | 7.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -76.01M |
| Capital Expenditure | -1.22M |
| Issuance (Purchase) of Equity Shares | 7.00K |
| Net Cash Flow from Investing | -48.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | -46.94M |
| Net Cash Flow from Operations | -27.84M |
| Share Based Compensation | 11.17M |