| Income Statement |
| Total Revenue | 18.67M |
|
| Revenues (USD) | 18.67M |
| Cost of Revenue | 3.05M |
| Gross Profit | 15.62M |
| Operating Expenses | 60.58M |
| Research and Development Expense | 38.22M |
| Selling, General and Administrative Expense | 22.30M |
| Operating Income | -44.96M |
| Interest Expense | 382.00K |
| Net Income | -36.59M |
| Net Income Common Stock | -36.59M |
| Net Income Common Stock (USD) | -36.59M |
| Consolidated Income | -36.59M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -36.21M |
| Earning Before Interest & Taxes (USD) | -36.21M |
| Weighted Average Shares | 98.29M |
| Weighted Average Shares Diluted | 99.15M |
| Balance Sheet |
| Cash and Equivalents | 165.79M |
| Cash and Equivalents (USD) | 165.79M |
| Investments | 16.13M |
| Investments Current | 16.13M |
| Trade and Non-Trade Receivables | 10.36M |
| Current Assets | 202.90M |
| Property, Plant & Equipment Net | 2.79M |
| Total Assets | 227.81M |
| Debt Current | 6.29M |
| Total Debt | 85.48M |
| Current Liabilities | 66.85M |
| Debt Non-Current | 79.19M |
| Total Liabilities | 146.03M |
| Accumulated Retained Earnings (Deficit) | -1.20B |
| Accumulated Other Comprehensive Income | 8.62M |
| Shareholders Equity | 81.78M |
| Shareholders Equity (USD) | 81.78M |
| Assets Non-Current | 24.90M |
| Total Debt (USD) | 85.48M |
| Goodwill and Intangible Assets | 16.15M |
| Inventory | 2.29M |
| Liabilities Non-Current | 79.19M |
| Trade and Non-Trade Payables | 9.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | 28.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.44M |
| Issuance (Purchase) of Equity Shares | 29.41M |
| Issuance (Repayment) of Debt Securities | -721.00K |
| Net Cash Flow from Investing | -16.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.01M |
| Net Cash Flow from Operations | -52.12M |
| Share Based Compensation | 2.05M |