| Income Statement |
| Total Revenue | 51.22M |
|
| Revenues (USD) | 51.22M |
| Gross Profit | 51.22M |
| Operating Expenses | 88.29M |
| Research and Development Expense | 71.91M |
| Selling, General and Administrative Expense | 16.38M |
| Operating Income | -37.07M |
| Interest Expense | 7.35M |
| Income Tax Expense | -190.00K |
| Net Income | -21.73M |
| Net Income Common Stock | -21.73M |
| Net Income Common Stock (USD) | -21.73M |
| Consolidated Income | -21.73M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -14.57M |
| Earning Before Interest & Taxes (USD) | -14.57M |
| Weighted Average Shares | 75.86M |
| Weighted Average Shares Diluted | 75.86M |
| Balance Sheet |
| Cash and Equivalents | 44.85M |
| Cash and Equivalents (USD) | 44.85M |
| Investments | 520.32M |
| Investments Current | 411.79M |
| Investments Non-Current | 108.54M |
| Trade and Non-Trade Receivables | 42.23M |
| Current Assets | 523.21M |
| Property, Plant & Equipment Net | 86.00M |
| Total Assets | 724.96M |
| Debt Current | 31.28M |
| Total Debt | 170.11M |
| Current Liabilities | 81.86M |
| Debt Non-Current | 138.83M |
| Total Liabilities | 221.73M |
| Accumulated Retained Earnings (Deficit) | -946.60M |
| Accumulated Other Comprehensive Income | -872.00K |
| Shareholders Equity | 503.23M |
| Shareholders Equity (USD) | 503.23M |
| Assets Non-Current | 201.75M |
| Total Debt (USD) | 170.11M |
| Goodwill and Intangible Assets | 6.52M |
| Liabilities Non-Current | 139.87M |
| Trade and Non-Trade Payables | 12.65M |
| Tax Liabilities | 2.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.44M |
| Net Cash Flow from Financing | 1.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.49M |
| Capital Expenditure | -538.00K |
| Issuance (Purchase) of Equity Shares | 1.03M |
| Net Cash Flow from Investing | 85.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 85.66M |
| Net Cash Flow from Operations | -55.66M |
| Share Based Compensation | 9.19M |