| Income Statement |
| Total Revenue | -29.00K |
|
| Revenues (USD) | -29.00K |
| Gross Profit | -29.00K |
| Operating Expenses | 132.26M |
| Research and Development Expense | 108.92M |
| Selling, General and Administrative Expense | 23.34M |
| Operating Income | -132.29M |
| Income Tax Expense | 170.00K |
| Net Income | -125.69M |
| Net Income Common Stock | -125.69M |
| Net Income Common Stock (USD) | -125.69M |
| Consolidated Income | -125.69M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Earning Before Interest & Taxes (EBIT) | -125.52M |
| Earning Before Interest & Taxes (USD) | -125.52M |
| Weighted Average Shares | 147.36M |
| Weighted Average Shares Diluted | 147.36M |
| Balance Sheet |
| Cash and Equivalents | 276.09M |
| Cash and Equivalents (USD) | 276.09M |
| Investments | 542.06M |
| Investments Current | 202.14M |
| Investments Non-Current | 339.93M |
| Current Assets | 522.99M |
| Property, Plant & Equipment Net | 113.92M |
| Total Assets | 1.03B |
| Total Debt | 86.64M |
| Current Liabilities | 73.56M |
| Debt Non-Current | 86.64M |
| Total Liabilities | 212.82M |
| Accumulated Retained Earnings (Deficit) | -1.32B |
| Accumulated Other Comprehensive Income | -3.48M |
| Shareholders Equity | 812.77M |
| Shareholders Equity (USD) | 812.77M |
| Assets Non-Current | 502.60M |
| Total Debt (USD) | 86.64M |
| Goodwill and Intangible Assets | 24.71M |
| Liabilities Non-Current | 139.26M |
| Trade and Non-Trade Payables | 5.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.15M |
| Net Cash Flow from Financing | 162.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.97M |
| Capital Expenditure | -390.00K |
| Issuance (Purchase) of Equity Shares | 162.52M |
| Net Cash Flow from Investing | 11.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.23M |
| Net Cash Flow from Operations | -132.39M |
| Share Based Compensation | 12.09M |