Income Statement

Million USD
Revenues
15.1
Cost of Revenues
75.8
Gross Profit
-60.7
Research & Development
75.8
Selling, General & Administrative
36.0
Total Operating Expenses
112.5
Operating Income or Loss
-97.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
1.2
Earnings before Tax
-96.1
Income Tax
-0.8
Net Income
-95.4
Net Income from Continued Operations
-95.4
Net Income available to Common Shareholders
-95.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
126.3
Short-term Investments
140.1
Net Receivables
12.0
Inventory
—
Other Current Assets
—
Total Current Assets
283.0
Non-Current Assets
Property, Plant & Equipment
29.2
Long-term Investments
11.4
Goodwill
8.3
Intangible Assets
25.1
Other Assets
0.5
Total Non-current Assets
—
Total
Total Assets
357.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1.5
Short-term Debt
—
Other Current Liabilities
27.6
Total Current Liabilities
27.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
191.7
Total Non-Current Liabilities
222.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-404.5
Accumulated Other Comprehensive Income (Loss)
0.9
Total Shareholders' Equity
135.3
Total
Total Liabilities & Shareholders' Equity
357.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-95.4
Depreciation & Amortization
5.0
Receivables Changes
-11.0
Liabilities Changes
0.8
Inventory Changes
—
Total Cashflow from Operating Activities
-68.8
Investing Cashflow
Investments
41.7
Capital Expenditures
2.4
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
39.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
2.0
Net Borrowings
—
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
-1.5
Total
Total Change in Cash & Equivalents
-31.3
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