| Income Statement |
| Operating Expenses | 19.72M |
|
| Research and Development Expense | 14.92M |
| Selling, General and Administrative Expense | 4.80M |
| Operating Income | -19.72M |
| Net Income | -3.86M |
| Net Income Common Stock | -3.86M |
| Net Income Common Stock (USD) | -3.86M |
| Consolidated Income | -3.86M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -3.86M |
| Earning Before Interest & Taxes (USD) | -3.86M |
| Weighted Average Shares | 18.85M |
| Weighted Average Shares Diluted | 18.85M |
| Balance Sheet |
| Cash and Equivalents | 32.29M |
| Cash and Equivalents (USD) | 32.29M |
| Investments | 288.08M |
| Investments Current | 288.08M |
| Trade and Non-Trade Receivables | 822.00K |
| Current Assets | 327.98M |
| Property, Plant & Equipment Net | 2.54M |
| Total Assets | 330.83M |
| Debt Current | 612.00K |
| Total Debt | 2.35M |
| Current Liabilities | 23.45M |
| Debt Non-Current | 1.74M |
| Total Liabilities | 25.18M |
| Accumulated Retained Earnings (Deficit) | -844.98M |
| Accumulated Other Comprehensive Income | -623.00K |
| Shareholders Equity | 305.65M |
| Shareholders Equity (USD) | 305.65M |
| Assets Non-Current | 2.85M |
| Total Debt (USD) | 2.35M |
| Deferred Revenue | 16.30M |
| Liabilities Non-Current | 1.74M |
| Trade and Non-Trade Payables | 1.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.00K |
| Net Cash Flow from Financing | 108.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.17M |
| Issuance (Purchase) of Equity Shares | 108.74M |
| Net Cash Flow from Investing | -92.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -92.08M |
| Net Cash Flow from Operations | -15.49M |
| Share Based Compensation | 2.42M |