| Income Statement |
| Operating Expenses | 21.15M |
|
| Research and Development Expense | 16.48M |
| Selling, General and Administrative Expense | 4.67M |
| Operating Income | -21.15M |
| Interest Expense | 1.07M |
| Net Income | -20.74M |
| Net Income Common Stock | -20.74M |
| Net Income Common Stock (USD) | -20.74M |
| Consolidated Income | -20.74M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -19.67M |
| Earning Before Interest & Taxes (USD) | -19.67M |
| Weighted Average Shares | 63.22M |
| Weighted Average Shares Diluted | 63.22M |
| Balance Sheet |
| Cash and Equivalents | 52.03M |
| Cash and Equivalents (USD) | 52.03M |
| Investments | 76.60M |
| Investments Current | 76.60M |
| Current Assets | 133.09M |
| Total Assets | 133.63M |
| Debt Current | 14.12M |
| Total Debt | 31.05M |
| Current Liabilities | 29.23M |
| Debt Non-Current | 16.92M |
| Total Liabilities | 46.15M |
| Accumulated Retained Earnings (Deficit) | -467.20M |
| Accumulated Other Comprehensive Income | 21.00K |
| Shareholders Equity | 87.48M |
| Shareholders Equity (USD) | 87.48M |
| Assets Non-Current | 535.00K |
| Total Debt (USD) | 31.05M |
| Liabilities Non-Current | 16.92M |
| Trade and Non-Trade Payables | 1.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.00K |
| Net Cash Flow from Financing | 35.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.19M |
| Issuance (Purchase) of Equity Shares | 35.74M |
| Net Cash Flow from Investing | -13.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | -13.81M |
| Net Cash Flow from Operations | -24.13M |
| Share Based Compensation | 2.40M |