| Income Statement |
| Total Revenue | 2.41M |
|
| Revenues (USD) | 2.41M |
| Gross Profit | 2.41M |
| Operating Expenses | 49.53M |
| Research and Development Expense | 34.46M |
| Selling, General and Administrative Expense | 15.07M |
| Operating Income | -47.12M |
| Interest Expense | 2.07M |
| Income Tax Expense | -2.19M |
| Net Income | -44.16M |
| Net Income Common Stock | -44.16M |
| Net Income Common Stock (USD) | -44.16M |
| Consolidated Income | -44.16M |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -44.29M |
| Earning Before Interest & Taxes (USD) | -44.29M |
| Weighted Average Shares | 74.67M |
| Weighted Average Shares Diluted | 74.69M |
| Balance Sheet |
| Cash and Equivalents | 244.28M |
| Cash and Equivalents (USD) | 244.28M |
| Investments | 159.56M |
| Investments Current | 120.45M |
| Investments Non-Current | 39.12M |
| Trade and Non-Trade Receivables | 4.67M |
| Current Assets | 385.68M |
| Property, Plant & Equipment Net | 28.87M |
| Total Assets | 478.22M |
| Debt Current | 3.28M |
| Total Debt | 263.55M |
| Current Liabilities | 35.65M |
| Debt Non-Current | 260.27M |
| Total Liabilities | 314.63M |
| Accumulated Retained Earnings (Deficit) | -1.07B |
| Accumulated Other Comprehensive Income | -6.56M |
| Shareholders Equity | 163.59M |
| Shareholders Equity (USD) | 163.59M |
| Assets Non-Current | 92.54M |
| Total Debt (USD) | 263.55M |
| Deferred Revenue | 16.68M |
| Goodwill and Intangible Assets | 13.19M |
| Liabilities Non-Current | 278.98M |
| Trade and Non-Trade Payables | 30.23M |
| Tax Assets | 4.71M |
| Tax Liabilities | 3.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.85M |
| Net Cash Flow from Financing | 178.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 203.13M |
| Capital Expenditure | -216.00K |
| Issuance (Purchase) of Equity Shares | -66.83M |
| Issuance (Repayment) of Debt Securities | 245.61M |
| Net Cash Flow from Investing | 69.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 70.18M |
| Net Cash Flow from Operations | -45.72M |
| Effect of Exchange Rate Changes on Cash | 98.00K |
| Share Based Compensation | 6.94M |