Income Statement

Million USD
Revenues
41.7
Cost of Revenues
13.8
Gross Profit
27.9
Research & Development
33.2
Selling, General & Administrative
12.9
Total Operating Expenses
46.0
Operating Income or Loss
-4.4
Interest (Expense) or Income
—
Other Income or (Expense)
2.5
Earnings before Tax
-1.9
Income Tax
0.1
Net Income
-2.0
Net Income from Continued Operations
-2.0
Net Income available to Common Shareholders
-2.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
26.7
Short-term Investments
55.3
Net Receivables
0.0
Inventory
—
Other Current Assets
0.7
Total Current Assets
84.3
Non-Current Assets
Property, Plant & Equipment
4.4
Long-term Investments
1.9
Goodwill
—
Intangible Assets
1.0
Other Assets
0.5
Total Non-current Assets
—
Total
Total Assets
92.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1.3
Short-term Debt
—
Other Current Liabilities
6.7
Total Current Liabilities
6.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
4.2
Total Non-Current Liabilities
13.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-135.5
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
78.7
Total
Total Liabilities & Shareholders' Equity
92.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2.0
Depreciation & Amortization
1.3
Receivables Changes
0.2
Liabilities Changes
-28.1
Inventory Changes
—
Total Cashflow from Operating Activities
-23.5
Investing Cashflow
Investments
19.0
Capital Expenditures
0.3
Other Cashflows from Investing Activities
19.3
Total Cashflow from Investing Activities
19.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.2
Net Borrowings
-0.1
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
0.1
Total
Total Change in Cash & Equivalents
-4.4
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