Income Statement

Million USD
Revenues
11.0
Cost of Revenues
Gross Profit
11.0
Research & Development
65.5
Selling, General & Administrative
17.1
Total Operating Expenses
84.5
Operating Income or Loss
-73.5
Interest (Expense) or Income
-2.9
Other Income or (Expense)
-2.7
Earnings before Tax
-76.2
Income Tax
Net Income
-76.2
Net Income from Continued Operations
-76.2
Net Income available to Common Shareholders
-88.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
155.3
Short-term Investments
155.3
Net Receivables
5.3
Inventory
Other Current Assets
-155.3
Total Current Assets
160.7
Non-Current Assets
Property, Plant & Equipment
6.0
Long-term Investments
35.7
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
43.8
Total
Total Assets
204.5

Liabilities & Equity

Current Liabilities
Accounts Payable
10.8
Short-term Debt
Other Current Liabilities
-10.5
Total Current Liabilities
-10.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
35.0
Shareholders' Equity
Common Stock
1,286.6
Retained Earnings
-1,134.3
Accumulated Other Comprehensive Income (Loss)
169.4
Total Shareholders' Equity
169.4
Total
Total Liabilities & Shareholders' Equity
204.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-76.2
Depreciation & Amortization
1.8
Receivables Changes
0.4
Liabilities Changes
1.5
Inventory Changes
Total Cashflow from Operating Activities
-67.5
Investing Cashflow
Investments
-11.9
Capital Expenditures
0.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-12.7
Financing Cashflow
Dividend Payments
-12.1
Sale/Purchase Of Stock
137.2
Net Borrowings
Other Cashflow from Financing Activities
137.2
Total Cashflow from Financing Activities
137.2
Total
Total Change in Cash & Equivalents
57.0
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