| Income Statement |
| Operating Expenses | 34.87M |
|
| Research and Development Expense | 27.96M |
| Selling, General and Administrative Expense | 6.91M |
| Operating Income | -34.87M |
| Income Tax Expense | 11.00K |
| Net Income | -33.68M |
| Net Income Common Stock | -33.68M |
| Net Income Common Stock (USD) | -33.68M |
| Consolidated Income | -33.68M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -33.67M |
| Earning Before Interest & Taxes (USD) | -33.67M |
| Weighted Average Shares | 67.45M |
| Weighted Average Shares Diluted | 67.45M |
| Balance Sheet |
| Cash and Equivalents | 85.56M |
| Cash and Equivalents (USD) | 85.56M |
| Investments | 29.94M |
| Investments Current | 29.94M |
| Current Assets | 118.50M |
| Property, Plant & Equipment Net | 17.89M |
| Total Assets | 137.68M |
| Debt Current | 3.27M |
| Total Debt | 16.99M |
| Current Liabilities | 16.71M |
| Debt Non-Current | 13.72M |
| Total Liabilities | 30.43M |
| Accumulated Retained Earnings (Deficit) | -514.10M |
| Accumulated Other Comprehensive Income | -207.00K |
| Shareholders Equity | 107.25M |
| Shareholders Equity (USD) | 107.25M |
| Assets Non-Current | 19.17M |
| Total Debt (USD) | 16.99M |
| Liabilities Non-Current | 13.72M |
| Trade and Non-Trade Payables | 2.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 686.00K |
| Net Cash Flow from Financing | 300.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.31M |
| Capital Expenditure | -102.00K |
| Issuance (Purchase) of Equity Shares | 300.00K |
| Net Cash Flow from Investing | 54.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 55.00M |
| Net Cash Flow from Operations | -29.89M |
| Effect of Exchange Rate Changes on Cash | -27.00K |
| Share Based Compensation | 3.82M |