Income Statement
Million USD
Revenues
0.3
Cost of Revenues
0.3
Gross Profit
0.0
Research & Development
2.7
Selling, General & Administrative
—
Total Operating Expenses
7.9
Operating Income or Loss
-7.9
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-0.3
Earnings before Tax
-7.6
Income Tax
—
Net Income
-7.6
Net Income from Continued Operations
—
Net Income available to Common Shareholders
-7.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
35.9
Short-term Investments
27.4
Net Receivables
0.0
Inventory
1.5
Other Current Assets
—
Total Current Assets
65.1
Non-Current Assets
Property, Plant & Equipment
0.5
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
0.0
Total Non-current Assets
0.5
Total
Total Assets
65.6
Liabilities & Equity
Current Liabilities
Accounts Payable
0.4
Short-term Debt
—
Other Current Liabilities
3.4
Total Current Liabilities
3.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4.4
Shareholders' Equity
Common Stock
190.6
Retained Earnings
-207.4
Accumulated Other Comprehensive Income (Loss)
78.0
Total Shareholders' Equity
61.2
Total
Total Liabilities & Shareholders' Equity
65.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-7.6
Depreciation & Amortization
0.2
Receivables Changes
0.1
Liabilities Changes
0.0
Inventory Changes
-0.8
Total Cashflow from Operating Activities
-7.4
Investing Cashflow
Investments
—
Capital Expenditures
0.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
67.6
Total Cashflow from Financing Activities
67.6
Total
Total Change in Cash & Equivalents
32.6