Income Statement

Million USD
Revenues
0.3
Cost of Revenues
Gross Profit
0.3
Research & Development
323.7
Selling, General & Administrative
103.2
Total Operating Expenses
426.9
Operating Income or Loss
-426.6
Interest (Expense) or Income
4.5
Other Income or (Expense)
15.4
Earnings before Tax
-404.7
Income Tax
Net Income
-404.7
Net Income from Continued Operations
-404.7
Net Income available to Common Shareholders
-404.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
219.5
Short-term Investments
884.5
Net Receivables
Inventory
Other Current Assets
35.3
Total Current Assets
1,139.3
Non-Current Assets
Property, Plant & Equipment
22.1
Long-term Investments
0.0
Goodwill
Intangible Assets
Other Assets
29.3
Total Non-current Assets
51.4
Total
Total Assets
1,190.7

Liabilities & Equity

Current Liabilities
Accounts Payable
53.7
Short-term Debt
Other Current Liabilities
-49.3
Total Current Liabilities
-49.3
Non-current Liabilities
Long-term Debt
41.2
Other Liabilities
11.0
Total Non-Current Liabilities
110.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,507.7
Accumulated Other Comprehensive Income (Loss)
0.7
Total Shareholders' Equity
1,080.5
Total
Total Liabilities & Shareholders' Equity
1,190.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-404.7
Depreciation & Amortization
3.9
Receivables Changes
0.3
Liabilities Changes
11.9
Inventory Changes
Total Cashflow from Operating Activities
-353.1
Investing Cashflow
Investments
-19.6
Capital Expenditures
0.8
Other Cashflows from Investing Activities
-1.0
Total Cashflow from Investing Activities
-21.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
354.4
Net Borrowings
-3.8
Other Cashflow from Financing Activities
-21.4
Total Cashflow from Financing Activities
350.6
Total
Total Change in Cash & Equivalents
-23.7
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