| Income Statement |
| Operating Expenses | 18.03M |
|
| Research and Development Expense | 13.14M |
| Selling, General and Administrative Expense | 5.13M |
| Operating Income | -18.03M |
| Interest Expense | 285.00K |
| Net Income | -17.97M |
| Net Income Common Stock | -17.97M |
| Net Income Common Stock (USD) | -17.97M |
| Consolidated Income | -17.97M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -17.69M |
| Earning Before Interest & Taxes (USD) | -17.69M |
| Weighted Average Shares | 135.64M |
| Weighted Average Shares Diluted | 135.64M |
| Balance Sheet |
| Cash and Equivalents | 22.69M |
| Cash and Equivalents (USD) | 22.69M |
| Investments | 130.69M |
| Investments Current | 115.54M |
| Investments Non-Current | 15.15M |
| Current Assets | 143.46M |
| Property, Plant & Equipment Net | 166.00K |
| Total Assets | 160.82M |
| Total Debt | 9.71M |
| Current Liabilities | 14.78M |
| Debt Non-Current | 9.71M |
| Total Liabilities | 24.63M |
| Accumulated Retained Earnings (Deficit) | -758.71M |
| Accumulated Other Comprehensive Income | -224.00K |
| Shareholders Equity | 136.19M |
| Shareholders Equity (USD) | 136.19M |
| Assets Non-Current | 17.36M |
| Total Debt (USD) | 9.71M |
| Liabilities Non-Current | 9.86M |
| Trade and Non-Trade Payables | 3.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 86.00K |
| Net Cash Flow from Financing | 137.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.40M |
| Capital Expenditure | 27.00K |
| Issuance (Purchase) of Equity Shares | -46.00K |
| Issuance (Repayment) of Debt Securities | 180.00K |
| Net Cash Flow from Investing | 6.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.50M |
| Net Cash Flow from Operations | -16.06M |
| Share Based Compensation | 2.68M |