Cash And Cash Equivalents And Other Short-Term Investments

No definition available.

Net Proceeds From Sale Of Royalty Certificates

No definition available.

Proceeds From Conditional Advances

No definition available.

Proceeds From Research Tax Credit

No definition available.

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

No definition available.

The cash inflow from borrowings obtained. [Refer: Borrowings]

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The cash inflow from government grants, classified as financing activities. [Refer: Government [member]; Government grants]

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The cash inflow from issuing shares.

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The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]

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