Income Statement

Million USD
Revenues
18.0
Cost of Revenues
115.0
Gross Profit
-97.1
Research & Development
231.5
Selling, General & Administrative
45.3
Total Operating Expenses
160.3
Operating Income or Loss
-142.3
Interest (Expense) or Income
-5.7
Other Income or (Expense)
3.5
Earnings before Tax
-138.8
Income Tax
-110.3
Net Income
-29.4
Net Income from Continued Operations
-28.6
Net Income available to Common Shareholders
-29.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
161.0
Short-term Investments
284.6
Net Receivables
5.1
Inventory
—
Other Current Assets
—
Total Current Assets
460.7
Non-Current Assets
Property, Plant & Equipment
23.1
Long-term Investments
82.4
Goodwill
—
Intangible Assets
—
Other Assets
120.7
Total Non-current Assets
—
Total
Total Assets
686.9

Liabilities & Equity

Current Liabilities
Accounts Payable
6.2
Short-term Debt
—
Other Current Liabilities
17.5
Total Current Liabilities
17.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1.3
Total Non-Current Liabilities
80.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,500.6
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
606.3
Total
Total Liabilities & Shareholders' Equity
686.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-29.4
Depreciation & Amortization
3.8
Receivables Changes
-2.8
Liabilities Changes
8.8
Inventory Changes
—
Total Cashflow from Operating Activities
-132.2
Investing Cashflow
Investments
-254.0
Capital Expenditures
0.7
Other Cashflows from Investing Activities
3.4
Total Cashflow from Investing Activities
-251.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
389.0
Net Borrowings
-4.0
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
385.0
Total
Total Change in Cash & Equivalents
2.2
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