Income Statement

Million USD
Revenues
1.6
Cost of Revenues
50.1
Gross Profit
-48.5
Research & Development
50.1
Selling, General & Administrative
24.6
Total Operating Expenses
74.7
Operating Income or Loss
-73.1
Interest (Expense) or Income
0.0
Other Income or (Expense)
-0.8
Earnings before Tax
-73.9
Income Tax
-1.2
Net Income
-72.6
Net Income from Continued Operations
-72.6
Net Income available to Common Shareholders
-72.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
154.9
Short-term Investments
50.1
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
208.8
Non-Current Assets
Property, Plant & Equipment
3.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
1.2
Total Non-current Assets
—
Total
Total Assets
213.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1.7
Short-term Debt
0.1
Other Current Liabilities
7.1
Total Current Liabilities
7.1
Non-current Liabilities
Long-term Debt
0.2
Other Liabilities
1.4
Total Non-Current Liabilities
12.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-320.5
Accumulated Other Comprehensive Income (Loss)
-0.8
Total Shareholders' Equity
201.2
Total
Total Liabilities & Shareholders' Equity
213.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-72.6
Depreciation & Amortization
1.8
Receivables Changes
—
Liabilities Changes
-2.3
Inventory Changes
—
Total Cashflow from Operating Activities
-54.0
Investing Cashflow
Investments
70.3
Capital Expenditures
0.8
Other Cashflows from Investing Activities
70.3
Total Cashflow from Investing Activities
69.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
71.2
Net Borrowings
-0.1
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
69.9
Total
Total Change in Cash & Equivalents
85.4
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