Income Statement

Million USD
Revenues
1.0
Cost of Revenues
Gross Profit
1.0
Research & Development
55.4
Selling, General & Administrative
20.1
Total Operating Expenses
75.5
Operating Income or Loss
-74.5
Interest (Expense) or Income
Other Income or (Expense)
-0.4
Earnings before Tax
-74.9
Income Tax
Net Income
-74.9
Net Income from Continued Operations
-74.9
Net Income available to Common Shareholders
-74.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
106.1
Short-term Investments
Net Receivables
0.0
Inventory
Other Current Assets
8.6
Total Current Assets
114.7
Non-Current Assets
Property, Plant & Equipment
0.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
0.2
Total
Total Assets
114.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.6
Short-term Debt
Other Current Liabilities
4.4
Total Current Liabilities
4.4
Non-current Liabilities
Long-term Debt
14.2
Other Liabilities
0.3
Total Non-Current Liabilities
20.2
Shareholders' Equity
Common Stock
0.7
Retained Earnings
-287.9
Accumulated Other Comprehensive Income (Loss)
382.0
Total Shareholders' Equity
94.8
Total
Total Liabilities & Shareholders' Equity
114.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-74.9
Depreciation & Amortization
0.5
Receivables Changes
0.3
Liabilities Changes
1.1
Inventory Changes
Total Cashflow from Operating Activities
-63.4
Investing Cashflow
Investments
0.1
Capital Expenditures
0.1
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
0.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
14.7
Net Borrowings
14.6
Other Cashflow from Financing Activities
28.4
Total Cashflow from Financing Activities
28.3
Total
Total Change in Cash & Equivalents
-35.0
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