| Income Statement |
| Total Revenue | 1000.00K |
|
| Revenues (USD) | 1000.00K |
| Gross Profit | 1000.00K |
| Operating Expenses | 108.66M |
| Research and Development Expense | 62.91M |
| Selling, General and Administrative Expense | 15.75M |
| Operating Income | -107.66M |
| Interest Expense | 10.30M |
| Income Tax Expense | 114.00K |
| Net Income | -111.46M |
| Net Income Common Stock | -111.46M |
| Net Income Common Stock (USD) | -111.46M |
| Consolidated Income | -111.46M |
| Earnings per Basic Share | -1.77 |
| Earnings per Basic Share (USD) | -1.77 |
| Earnings per Diluted Share | -1.77 |
| Earning Before Interest & Taxes (EBIT) | -101.04M |
| Earning Before Interest & Taxes (USD) | -101.04M |
| Weighted Average Shares | 63.11M |
| Weighted Average Shares Diluted | 63.11M |
| Balance Sheet |
| Cash and Equivalents | 196.58M |
| Cash and Equivalents (USD) | 196.58M |
| Investments | 477.31M |
| Investments Current | 446.55M |
| Investments Non-Current | 30.76M |
| Current Assets | 653.79M |
| Property, Plant & Equipment Net | 844.00K |
| Total Assets | 701.69M |
| Debt Current | 823.00K |
| Total Debt | 297.86M |
| Current Liabilities | 65.82M |
| Debt Non-Current | 297.04M |
| Total Liabilities | 454.59M |
| Accumulated Retained Earnings (Deficit) | -957.57M |
| Accumulated Other Comprehensive Income | -1.14M |
| Shareholders Equity | 247.10M |
| Shareholders Equity (USD) | 247.10M |
| Assets Non-Current | 47.90M |
| Total Debt (USD) | 297.86M |
| Liabilities Non-Current | 388.78M |
| Trade and Non-Trade Payables | 7.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 273.00K |
| Net Cash Flow from Financing | 42.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -303.65M |
| Net Cash Flow - Business Acquisitions and Disposals | -30.00M |
| Issuance (Purchase) of Equity Shares | 14.42M |
| Issuance (Repayment) of Debt Securities | 27.64M |
| Net Cash Flow from Investing | -287.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | -257.70M |
| Net Cash Flow from Operations | -57.24M |
| Effect of Exchange Rate Changes on Cash | -763.00K |
| Share Based Compensation | 8.62M |