Income Statement

Million USD
Revenues
7.5
Cost of Revenues
Gross Profit
7.5
Research & Development
89.2
Selling, General & Administrative
64.4
Total Operating Expenses
153.6
Operating Income or Loss
-146.1
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-145.5
Income Tax
Net Income
-145.5
Net Income from Continued Operations
-145.5
Net Income available to Common Shareholders
-145.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
34.2
Short-term Investments
271.0
Net Receivables
5.7
Inventory
Other Current Assets
12.0
Total Current Assets
317.1
Non-Current Assets
Property, Plant & Equipment
33.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
3.5
Total Non-current Assets
122.6
Total
Total Assets
439.7

Liabilities & Equity

Current Liabilities
Accounts Payable
1.4
Short-term Debt
Other Current Liabilities
18.5
Total Current Liabilities
18.5
Non-current Liabilities
Long-term Debt
Other Liabilities
1.1
Total Non-Current Liabilities
123.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-648.1
Accumulated Other Comprehensive Income (Loss)
965.0
Total Shareholders' Equity
316.2
Total
Total Liabilities & Shareholders' Equity
439.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-145.5
Depreciation & Amortization
4.6
Receivables Changes
Liabilities Changes
1.7
Inventory Changes
Total Cashflow from Operating Activities
-107.8
Investing Cashflow
Investments
93.8
Capital Expenditures
15.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
78.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
2.6
Net Borrowings
-0.2
Other Cashflow from Financing Activities
0.7
Total Cashflow from Financing Activities
2.4
Total
Total Change in Cash & Equivalents
-26.7
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