Income Statement

Million USD
Revenues
17.8
Cost of Revenues
1.7
Gross Profit
16.1
Research & Development
123.0
Selling, General & Administrative
67.9
Total Operating Expenses
190.9
Operating Income or Loss
-174.8
Interest (Expense) or Income
14.5
Other Income or (Expense)
-3.0
Earnings before Tax
-182.8
Income Tax
Net Income
-182.8
Net Income from Continued Operations
-192.2
Net Income available to Common Shareholders
-182.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
272.1
Short-term Investments
28.2
Net Receivables
8.6
Inventory
7.0
Other Current Assets
5.5
Total Current Assets
323.8
Non-Current Assets
Property, Plant & Equipment
7.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
10.9
Total
Total Assets
334.7

Liabilities & Equity

Current Liabilities
Accounts Payable
74.3
Short-term Debt
30.0
Other Current Liabilities
-103.0
Total Current Liabilities
-103.0
Non-current Liabilities
Long-term Debt
119.7
Other Liabilities
Total Non-Current Liabilities
354.0
Shareholders' Equity
Common Stock
1.8
Retained Earnings
-1,023.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
-19.3
Total
Total Liabilities & Shareholders' Equity
334.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-182.8
Depreciation & Amortization
0.7
Receivables Changes
13.9
Liabilities Changes
24.1
Inventory Changes
-7.0
Total Cashflow from Operating Activities
-137.2
Investing Cashflow
Investments
-6.3
Capital Expenditures
0.5
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-6.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
110.5
Net Borrowings
67.4
Other Cashflow from Financing Activities
124.7
Total Cashflow from Financing Activities
302.7
Total
Total Change in Cash & Equivalents
158.6
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