| Income Statement |
| Operating Expenses | 24.43M |
|
| Research and Development Expense | 19.31M |
| Selling, General and Administrative Expense | 5.12M |
| Operating Income | -24.43M |
| Net Income | -23.52M |
| Net Income Common Stock | -23.52M |
| Net Income Common Stock (USD) | -23.52M |
| Consolidated Income | -23.52M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -23.52M |
| Earning Before Interest & Taxes (USD) | -23.52M |
| Weighted Average Shares | 24.68M |
| Weighted Average Shares Diluted | 24.68M |
| Balance Sheet |
| Cash and Equivalents | 21.42M |
| Cash and Equivalents (USD) | 21.42M |
| Investments | 65.83M |
| Investments Current | 65.83M |
| Current Assets | 88.74M |
| Property, Plant & Equipment Net | 16.30M |
| Total Assets | 105.96M |
| Debt Current | 3.04M |
| Total Debt | 10.26M |
| Current Liabilities | 10.88M |
| Debt Non-Current | 7.23M |
| Total Liabilities | 18.11M |
| Accumulated Retained Earnings (Deficit) | -354.06M |
| Accumulated Other Comprehensive Income | -18.00K |
| Shareholders Equity | 87.85M |
| Shareholders Equity (USD) | 87.85M |
| Assets Non-Current | 17.22M |
| Total Debt (USD) | 10.26M |
| Liabilities Non-Current | 7.23M |
| Trade and Non-Trade Payables | 2.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 666.00K |
| Net Cash Flow from Financing | -112.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.75M |
| Capital Expenditure | -242.00K |
| Issuance (Repayment) of Debt Securities | -33.00K |
| Net Cash Flow from Investing | 15.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.56M |
| Net Cash Flow from Operations | -20.95M |
| Share Based Compensation | 1.59M |