Income Statement

Million USD
Revenues
1.6
Cost of Revenues
Gross Profit
0.0
Research & Development
32.8
Selling, General & Administrative
19.5
Total Operating Expenses
52.3
Operating Income or Loss
-50.8
Interest (Expense) or Income
Other Income or (Expense)
0.7
Earnings before Tax
-50.1
Income Tax
Net Income
-50.1
Net Income from Continued Operations
-50.1
Net Income available to Common Shareholders
-50.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
141.0
Short-term Investments
Net Receivables
0.3
Inventory
Other Current Assets
0.2
Total Current Assets
149.6
Non-Current Assets
Property, Plant & Equipment
0.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1.0
Total
Total Assets
150.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1.2
Short-term Debt
Other Current Liabilities
2.2
Total Current Liabilities
2.2
Non-current Liabilities
Long-term Debt
Other Liabilities
0.1
Total Non-Current Liabilities
4.7
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-213.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
145.9
Total
Total Liabilities & Shareholders' Equity
150.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-50.1
Depreciation & Amortization
0.4
Receivables Changes
0.2
Liabilities Changes
-0.3
Inventory Changes
Total Cashflow from Operating Activities
-42.4
Investing Cashflow
Investments
-0.2
Capital Expenditures
0.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
84.7
Total
Total Change in Cash & Equivalents
42.1
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