Income Statement

Million USD
Revenues
156.7
Cost of Revenues
38.8
Gross Profit
117.9
Research & Development
64.5
Selling, General & Administrative
29.9
Total Operating Expenses
228.2
Operating Income or Loss
-71.5
Interest (Expense) or Income
—
Other Income or (Expense)
-1.8
Earnings before Tax
-69.0
Income Tax
0.4
Net Income
-69.4
Net Income from Continued Operations
-69.4
Net Income available to Common Shareholders
-69.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
33.1
Short-term Investments
211.9
Net Receivables
30.8
Inventory
—
Other Current Assets
31.7
Total Current Assets
281.2
Non-Current Assets
Property, Plant & Equipment
8.7
Long-term Investments
0.7
Goodwill
0.6
Intangible Assets
—
Other Assets
13.4
Total Non-current Assets
23.9
Total
Total Assets
305.1

Liabilities & Equity

Current Liabilities
Accounts Payable
4.7
Short-term Debt
—
Other Current Liabilities
71.6
Total Current Liabilities
71.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
7.1
Total Non-Current Liabilities
487.8
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-293.6
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
211.3
Total
Total Liabilities & Shareholders' Equity
305.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-69.4
Depreciation & Amortization
1.3
Receivables Changes
32.7
Liabilities Changes
-32.1
Inventory Changes
—
Total Cashflow from Operating Activities
-61.3
Investing Cashflow
Investments
-124.1
Capital Expenditures
2.9
Other Cashflows from Investing Activities
-121.2
Total Cashflow from Investing Activities
-124.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-3.5
Net Borrowings
26.0
Other Cashflow from Financing Activities
-124.1
Total Cashflow from Financing Activities
119.9
Total
Total Change in Cash & Equivalents
-65.5
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