Income Statement

Million USD
Revenues
48.8
Cost of Revenues
4.1
Gross Profit
44.7
Research & Development
107.1
Selling, General & Administrative
37.1
Total Operating Expenses
144.2
Operating Income or Loss
-99.5
Interest (Expense) or Income
11.9
Other Income or (Expense)
0.5
Earnings before Tax
-108.9
Income Tax
Net Income
-108.9
Net Income from Continued Operations
-108.9
Net Income available to Common Shareholders
-108.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
114.2
Short-term Investments
22.1
Net Receivables
22.1
Inventory
0.0
Other Current Assets
1.6
Total Current Assets
164.3
Non-Current Assets
Property, Plant & Equipment
10.9
Long-term Investments
0.0
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets
175.3

Liabilities & Equity

Current Liabilities
Accounts Payable
14.0
Short-term Debt
38.6
Other Current Liabilities
-12.8
Total Current Liabilities
-12.8
Non-current Liabilities
Long-term Debt
41.3
Other Liabilities
Total Non-Current Liabilities
137.0
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-840.6
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
38.3
Total
Total Liabilities & Shareholders' Equity
175.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-108.9
Depreciation & Amortization
0.7
Receivables Changes
-17.9
Liabilities Changes
13.6
Inventory Changes
1.6
Total Cashflow from Operating Activities
-89.6
Investing Cashflow
Investments
77.9
Capital Expenditures
0.3
Other Cashflows from Investing Activities
78.3
Total Cashflow from Investing Activities
77.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
79.6
Net Borrowings
19.5
Other Cashflow from Financing Activities
19.9
Total Cashflow from Financing Activities
99.1
Total
Total Change in Cash & Equivalents
87.4
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