| Income Statement |
| Total Revenue | 2.27M |
|
| Revenues (USD) | 2.27M |
| Gross Profit | 2.27M |
| Operating Expenses | 76.07M |
| Research and Development Expense | 51.29M |
| Selling, General and Administrative Expense | 24.78M |
| Operating Income | -73.80M |
| Net Income | -69.35M |
| Net Income Common Stock | -69.35M |
| Net Income Common Stock (USD) | -69.35M |
| Consolidated Income | -69.35M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -69.35M |
| Earning Before Interest & Taxes (USD) | -69.35M |
| Weighted Average Shares | 204.01M |
| Weighted Average Shares Diluted | 204.01M |
| Balance Sheet |
| Cash and Equivalents | 368.01M |
| Cash and Equivalents (USD) | 368.01M |
| Investments | 126.41M |
| Investments Current | 122.59M |
| Investments Non-Current | 3.82M |
| Trade and Non-Trade Receivables | 888.00K |
| Current Assets | 507.51M |
| Property, Plant & Equipment Net | 46.33M |
| Total Assets | 558.32M |
| Debt Current | 3.51M |
| Total Debt | 43.59M |
| Current Liabilities | 50.82M |
| Debt Non-Current | 40.08M |
| Total Liabilities | 104.80M |
| Accumulated Retained Earnings (Deficit) | -1.42B |
| Accumulated Other Comprehensive Income | -172.00K |
| Shareholders Equity | 453.52M |
| Shareholders Equity (USD) | 453.52M |
| Assets Non-Current | 50.81M |
| Total Debt (USD) | 43.59M |
| Deferred Revenue | 22.61M |
| Liabilities Non-Current | 53.99M |
| Trade and Non-Trade Payables | 20.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.37M |
| Net Cash Flow from Financing | 330.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -176.58M |
| Capital Expenditure | -884.00K |
| Issuance (Purchase) of Equity Shares | 330.00K |
| Net Cash Flow from Investing | -123.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -122.57M |
| Net Cash Flow from Operations | -53.58M |
| Effect of Exchange Rate Changes on Cash | 123.00K |
| Share Based Compensation | 10.73M |