Income Statement

Million USD
Revenues
2.5
Cost of Revenues
Gross Profit
2.5
Research & Development
35.8
Selling, General & Administrative
13.6
Total Operating Expenses
49.4
Operating Income or Loss
-46.9
Interest (Expense) or Income
Other Income or (Expense)
1.2
Earnings before Tax
-45.8
Income Tax
0.1
Net Income
-45.9
Net Income from Continued Operations
-45.9
Net Income available to Common Shareholders
-45.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
38.5
Short-term Investments
42.0
Net Receivables
0.0
Inventory
Other Current Assets
1.0
Total Current Assets
83.0
Non-Current Assets
Property, Plant & Equipment
7.8
Long-term Investments
8.1
Goodwill
Intangible Assets
1.1
Other Assets
0.3
Total Non-current Assets
17.4
Total
Total Assets
100.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1.4
Short-term Debt
Other Current Liabilities
10.3
Total Current Liabilities
10.3
Non-current Liabilities
Long-term Debt
9.7
Other Liabilities
2.6
Total Non-Current Liabilities
29.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-181.4
Accumulated Other Comprehensive Income (Loss)
-0.1
Total Shareholders' Equity
71.0
Total
Total Liabilities & Shareholders' Equity
100.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-45.9
Depreciation & Amortization
1.3
Receivables Changes
0.0
Liabilities Changes
2.7
Inventory Changes
Total Cashflow from Operating Activities
-41.6
Investing Cashflow
Investments
68.5
Capital Expenditures
1.2
Other Cashflows from Investing Activities
-59.2
Total Cashflow from Investing Activities
8.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
35.2
Net Borrowings
9.8
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
45.0
Total
Total Change in Cash & Equivalents
11.8
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