| Income Statement |
| Operating Expenses | 18.97M |
|
| Research and Development Expense | 13.61M |
| Selling, General and Administrative Expense | 5.36M |
| Operating Income | -18.97M |
| Interest Expense | 331.00K |
| Net Income | -17.93M |
| Net Income Common Stock | -17.93M |
| Net Income Common Stock (USD) | -17.93M |
| Consolidated Income | -17.93M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -17.60M |
| Earning Before Interest & Taxes (USD) | -17.60M |
| Weighted Average Shares | 104.57M |
| Weighted Average Shares Diluted | 104.57M |
| Balance Sheet |
| Cash and Equivalents | 32.28M |
| Cash and Equivalents (USD) | 32.28M |
| Investments | 136.82M |
| Investments Current | 108.04M |
| Investments Non-Current | 28.78M |
| Current Assets | 145.56M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 178.33M |
| Debt Current | 5.22M |
| Total Debt | 8.51M |
| Current Liabilities | 20.18M |
| Debt Non-Current | 3.30M |
| Total Liabilities | 26.98M |
| Accumulated Retained Earnings (Deficit) | -740.74M |
| Accumulated Other Comprehensive Income | -245.00K |
| Shareholders Equity | 151.35M |
| Shareholders Equity (USD) | 151.35M |
| Assets Non-Current | 32.76M |
| Total Debt (USD) | 8.51M |
| Liabilities Non-Current | 6.80M |
| Trade and Non-Trade Payables | 3.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 150.00K |
| Net Cash Flow from Financing | 139.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.91M |
| Capital Expenditure | -50.00K |
| Issuance (Purchase) of Equity Shares | 141.20M |
| Issuance (Repayment) of Debt Securities | -1.61M |
| Net Cash Flow from Investing | -105.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | -104.99M |
| Net Cash Flow from Operations | -18.65M |
| Share Based Compensation | 2.51M |