Income Statement
Million EUR
Revenues
0.3
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
265.0
Selling, General & Administrative
84.5
Total Operating Expenses
349.5
Operating Income or Loss
-349.2
Interest (Expense) or Income
3.7
Other Income or (Expense)
12.6
Earnings before Tax
-331.3
Income Tax
0.0
Net Income
-331.3
Net Income from Continued Operations
-331.3
Net Income available to Common Shareholders
-331.3
Balance Sheet
Million EUR
Assets
Current Assets
Cash & Cash Equivalents
179.7
Short-term Investments
724.1
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
932.7
Non-Current Assets
Property, Plant & Equipment
26.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
5.1
Total Non-current Assets
42.1
Total
Total Assets
974.8
Liabilities & Equity
Current Liabilities
Accounts Payable
9.8
Short-term Debt
0.0
Other Current Liabilities
31.5
Total Current Liabilities
31.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.5
Total Non-Current Liabilities
90.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,234.3
Accumulated Other Comprehensive Income (Loss)
0.6
Total Shareholders' Equity
884.5
Total
Total Liabilities & Shareholders' Equity
974.8
Cashflow Statement
Million EUR
Operating Cashflow
Net Income
-331.3
Depreciation & Amortization
3.2
Receivables Changes
0.3
Liabilities Changes
9.7
Inventory Changes
0.0
Total Cashflow from Operating Activities
-289.1
Investing Cashflow
Investments
-16.0
Capital Expenditures
0.7
Other Cashflows from Investing Activities
-0.8
Total Cashflow from Investing Activities
-17.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-3.1
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
287.0
Total
Total Change in Cash & Equivalents
-19.4