| Income Statement |
| Total Revenue | 4.52M |
|
| Revenues (USD) | 4.52M |
| Gross Profit | 4.52M |
| Operating Expenses | 82.38M |
| Research and Development Expense | 64.67M |
| Selling, General and Administrative Expense | 17.71M |
| Operating Income | -77.86M |
| Interest Expense | 4.70M |
| Income Tax Expense | 280.00K |
| Net Income | -128.92M |
| Net Income Common Stock | -128.92M |
| Net Income Common Stock (USD) | -128.92M |
| Consolidated Income | -128.92M |
| Earnings per Basic Share | -1.71 |
| Earnings per Basic Share (USD) | -1.71 |
| Earnings per Diluted Share | -1.71 |
| Earning Before Interest & Taxes (EBIT) | -123.94M |
| Earning Before Interest & Taxes (USD) | -123.94M |
| Weighted Average Shares | 75.25M |
| Weighted Average Shares Diluted | 75.25M |
| Balance Sheet |
| Cash and Equivalents | 14.36M |
| Cash and Equivalents (USD) | 14.36M |
| Investments | 588.17M |
| Investments Current | 430.78M |
| Investments Non-Current | 157.39M |
| Trade and Non-Trade Receivables | 12.00M |
| Current Assets | 482.86M |
| Property, Plant & Equipment Net | 88.31M |
| Total Assets | 736.85M |
| Debt Current | 30.44M |
| Total Debt | 175.16M |
| Current Liabilities | 73.46M |
| Debt Non-Current | 144.72M |
| Total Liabilities | 221.21M |
| Accumulated Retained Earnings (Deficit) | -924.87M |
| Accumulated Other Comprehensive Income | 27.00K |
| Shareholders Equity | 515.63M |
| Shareholders Equity (USD) | 515.63M |
| Assets Non-Current | 253.99M |
| Total Debt (USD) | 175.16M |
| Goodwill and Intangible Assets | 7.60M |
| Liabilities Non-Current | 147.76M |
| Trade and Non-Trade Payables | 7.92M |
| Tax Liabilities | 3.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.57M |
| Net Cash Flow from Financing | 950.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.00M |
| Capital Expenditure | -610.00K |
| Issuance (Purchase) of Equity Shares | 950.00K |
| Net Cash Flow from Investing | 26.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.29M |
| Net Cash Flow from Operations | -67.63M |
| Share Based Compensation | 9.56M |