Income Statement

Million USD
Revenues
5.9
Cost of Revenues
57.9
Gross Profit
-52.0
Research & Development
57.6
Selling, General & Administrative
16.0
Total Operating Expenses
76.1
Operating Income or Loss
-70.2
Interest (Expense) or Income
0.2
Other Income or (Expense)
6.0
Earnings before Tax
-61.3
Income Tax
-4.3
Net Income
-57.1
Net Income from Continued Operations
-57.1
Net Income available to Common Shareholders
-67.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.9
Short-term Investments
87.7
Net Receivables
1.4
Inventory
—
Other Current Assets
3.2
Total Current Assets
129.2
Non-Current Assets
Property, Plant & Equipment
10.1
Long-term Investments
22.2
Goodwill
22.5
Intangible Assets
43.8
Other Assets
—
Total Non-current Assets
98.7
Total
Total Assets
227.9

Liabilities & Equity

Current Liabilities
Accounts Payable
3.2
Short-term Debt
—
Other Current Liabilities
4.9
Total Current Liabilities
4.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
16.4
Total Non-Current Liabilities
27.7
Shareholders' Equity
Common Stock
879.4
Retained Earnings
-805.2
Accumulated Other Comprehensive Income (Loss)
-48.2
Total Shareholders' Equity
200.2
Total
Total Liabilities & Shareholders' Equity
227.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-57.1
Depreciation & Amortization
2.2
Receivables Changes
-1.0
Liabilities Changes
-4.1
Inventory Changes
—
Total Cashflow from Operating Activities
-67.9
Investing Cashflow
Investments
-4.1
Capital Expenditures
1.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-4.1
Financing Cashflow
Dividend Payments
10.1
Sale/Purchase Of Stock
67.6
Net Borrowings
-12.0
Other Cashflow from Financing Activities
18.5
Total Cashflow from Financing Activities
55.6
Total
Total Change in Cash & Equivalents
-17.4
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