| Income Statement |
| Operating Expenses | 24.24M |
|
| Research and Development Expense | 16.19M |
| Selling, General and Administrative Expense | 8.05M |
| Operating Income | -24.24M |
| Interest Expense | 1.07M |
| Net Income | -22.56M |
| Net Income Common Stock | -22.56M |
| Net Income Common Stock (USD) | -22.56M |
| Consolidated Income | -22.56M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -21.49M |
| Earning Before Interest & Taxes (USD) | -21.49M |
| Weighted Average Shares | 124.46M |
| Weighted Average Shares Diluted | 124.46M |
| Balance Sheet |
| Cash and Equivalents | 97.64M |
| Cash and Equivalents (USD) | 97.64M |
| Investments | 233.94M |
| Investments Current | 233.94M |
| Trade and Non-Trade Receivables | 1.67M |
| Current Assets | 334.68M |
| Property, Plant & Equipment Net | 208.00K |
| Total Assets | 335.63M |
| Total Debt | 34.51M |
| Current Liabilities | 11.32M |
| Debt Non-Current | 34.51M |
| Total Liabilities | 51.64M |
| Accumulated Retained Earnings (Deficit) | -672.05M |
| Accumulated Other Comprehensive Income | -5.22M |
| Shareholders Equity | 283.99M |
| Shareholders Equity (USD) | 283.99M |
| Assets Non-Current | 954.00K |
| Total Debt (USD) | 34.51M |
| Liabilities Non-Current | 40.32M |
| Trade and Non-Trade Payables | 1.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.00K |
| Net Cash Flow from Financing | 78.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 53.84M |
| Capital Expenditure | -21.00K |
| Issuance (Purchase) of Equity Shares | 79.26M |
| Net Cash Flow from Investing | -3.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.67M |
| Net Cash Flow from Operations | -20.94M |
| Share Based Compensation | 3.38M |