| Income Statement |
| Operating Expenses | 22.30M |
|
| Research and Development Expense | 18.45M |
| Selling, General and Administrative Expense | 3.85M |
| Operating Income | -22.30M |
| Interest Expense | 22.00K |
| Income Tax Expense | 143.00K |
| Net Income | -21.36M |
| Net Income Common Stock | -21.36M |
| Net Income Common Stock (USD) | -21.36M |
| Consolidated Income | -21.36M |
| Earnings per Basic Share | -1.99 |
| Earnings per Basic Share (USD) | -1.99 |
| Earnings per Diluted Share | -1.99 |
| Earning Before Interest & Taxes (EBIT) | -21.19M |
| Earning Before Interest & Taxes (USD) | -21.19M |
| Weighted Average Shares | 10.75M |
| Weighted Average Shares Diluted | 10.75M |
| Balance Sheet |
| Cash and Equivalents | 36.00M |
| Cash and Equivalents (USD) | 36.00M |
| Investments | 85.06M |
| Investments Current | 85.06M |
| Current Assets | 120.76M |
| Property, Plant & Equipment Net | 24.45M |
| Total Assets | 148.17M |
| Debt Current | 2.83M |
| Total Debt | 12.85M |
| Current Liabilities | 18.00M |
| Debt Non-Current | 10.03M |
| Total Liabilities | 28.03M |
| Accumulated Retained Earnings (Deficit) | -656.30M |
| Accumulated Other Comprehensive Income | -105.00K |
| Shareholders Equity | 120.14M |
| Shareholders Equity (USD) | 120.14M |
| Assets Non-Current | 27.40M |
| Total Debt (USD) | 12.85M |
| Liabilities Non-Current | 10.03M |
| Trade and Non-Trade Payables | 3.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.95M |
| Net Cash Flow from Financing | 58.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.11M |
| Capital Expenditure | -202.00K |
| Issuance (Purchase) of Equity Shares | 83.00K |
| Net Cash Flow from Investing | 16.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.85M |
| Net Cash Flow from Operations | -19.82M |
| Share Based Compensation | 1.44M |