| Income Statement |
| Total Revenue | 284.00K |
|
| Revenues (USD) | 284.00K |
| Gross Profit | 284.00K |
| Operating Expenses | 126.55M |
| Research and Development Expense | 71.58M |
| Selling, General and Administrative Expense | 54.98M |
| Operating Income | -126.27M |
| Interest Expense | 8.31M |
| Net Income | -127.12M |
| Net Income Common Stock | -127.12M |
| Net Income Common Stock (USD) | -127.12M |
| Consolidated Income | -127.12M |
| Earnings per Basic Share | -1.05 |
| Earnings per Basic Share (USD) | -1.05 |
| Earnings per Diluted Share | -1.05 |
| Earning Before Interest & Taxes (EBIT) | -118.81M |
| Earning Before Interest & Taxes (USD) | -118.81M |
| Weighted Average Shares | 107.88M |
| Weighted Average Shares Diluted | 107.88M |
| Balance Sheet |
| Cash and Equivalents | 164.99M |
| Cash and Equivalents (USD) | 164.99M |
| Investments | 816.54M |
| Investments Current | 816.54M |
| Trade and Non-Trade Receivables | 75.00M |
| Current Assets | 1.08B |
| Property, Plant & Equipment Net | 4.85M |
| Total Assets | 1.10B |
| Total Debt | 355.80M |
| Current Liabilities | 63.79M |
| Debt Non-Current | 355.80M |
| Total Liabilities | 435.14M |
| Accumulated Retained Earnings (Deficit) | -1.57B |
| Accumulated Other Comprehensive Income | -1.15M |
| Shareholders Equity | 662.10M |
| Shareholders Equity (USD) | 662.10M |
| Assets Non-Current | 15.96M |
| Total Debt (USD) | 355.80M |
| Goodwill and Intangible Assets | 10.00M |
| Liabilities Non-Current | 371.34M |
| Trade and Non-Trade Payables | 8.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 89.00K |
| Net Cash Flow from Financing | 325.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.36M |
| Capital Expenditure | -1.31M |
| Issuance (Purchase) of Equity Shares | 137.33M |
| Issuance (Repayment) of Debt Securities | 187.79M |
| Net Cash Flow from Investing | -231.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | -229.85M |
| Net Cash Flow from Operations | -105.32M |
| Share Based Compensation | 16.98M |