| Income Statement |
| Operating Expenses | 32.56M |
|
| Research and Development Expense | 27.81M |
| Selling, General and Administrative Expense | 4.75M |
| Operating Income | -32.56M |
| Interest Expense | 1.09M |
| Net Income | -32.72M |
| Net Income Common Stock | -32.72M |
| Net Income Common Stock (USD) | -32.72M |
| Consolidated Income | -32.72M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -31.62M |
| Earning Before Interest & Taxes (USD) | -31.62M |
| Weighted Average Shares | 72.25M |
| Weighted Average Shares Diluted | 72.25M |
| Balance Sheet |
| Cash and Equivalents | 59.67M |
| Cash and Equivalents (USD) | 59.67M |
| Investments | 50.75M |
| Investments Current | 50.75M |
| Current Assets | 115.51M |
| Total Assets | 116.01M |
| Debt Current | 19.67M |
| Total Debt | 31.57M |
| Current Liabilities | 46.85M |
| Debt Non-Current | 11.90M |
| Total Liabilities | 58.74M |
| Accumulated Retained Earnings (Deficit) | -499.92M |
| Accumulated Other Comprehensive Income | -13.00K |
| Shareholders Equity | 57.26M |
| Shareholders Equity (USD) | 57.26M |
| Assets Non-Current | 494.00K |
| Total Debt (USD) | 31.57M |
| Liabilities Non-Current | 11.90M |
| Trade and Non-Trade Payables | 13.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.00K |
| Net Cash Flow from Financing | -278.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.65M |
| Issuance (Purchase) of Equity Shares | -278.00K |
| Net Cash Flow from Investing | 26.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 26.00M |
| Net Cash Flow from Operations | -18.07M |
| Share Based Compensation | 2.52M |