| Income Statement |
| Total Revenue | 141.00K |
|
| Revenues (USD) | 141.00K |
| Gross Profit | 141.00K |
| Operating Expenses | 116.31M |
| Research and Development Expense | 77.63M |
| Selling, General and Administrative Expense | 38.68M |
| Operating Income | -116.17M |
| Interest Expense | 3.46M |
| Net Income | -104.90M |
| Net Income Common Stock | -104.90M |
| Net Income Common Stock (USD) | -104.90M |
| Consolidated Income | -104.90M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -101.44M |
| Earning Before Interest & Taxes (USD) | -101.44M |
| Weighted Average Shares | 102.21M |
| Weighted Average Shares Diluted | 102.21M |
| Balance Sheet |
| Cash and Equivalents | 176.35M |
| Cash and Equivalents (USD) | 176.35M |
| Investments | 585.84M |
| Investments Current | 585.84M |
| Current Assets | 784.74M |
| Property, Plant & Equipment Net | 3.39M |
| Total Assets | 789.02M |
| Total Debt | 86.53M |
| Current Liabilities | 51.81M |
| Debt Non-Current | 86.53M |
| Total Liabilities | 153.01M |
| Accumulated Retained Earnings (Deficit) | -1.44B |
| Accumulated Other Comprehensive Income | -558.00K |
| Shareholders Equity | 636.01M |
| Shareholders Equity (USD) | 636.01M |
| Assets Non-Current | 4.27M |
| Total Debt (USD) | 86.53M |
| Liabilities Non-Current | 101.20M |
| Trade and Non-Trade Payables | 13.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 121.00K |
| Net Cash Flow from Financing | 6.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.04M |
| Capital Expenditure | -23.00K |
| Issuance (Purchase) of Equity Shares | 6.36M |
| Net Cash Flow from Investing | 77.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 77.28M |
| Net Cash Flow from Operations | -119.65M |
| Share Based Compensation | 13.39M |