| Income Statement |
| Operating Expenses | 124.90M |
|
| Research and Development Expense | 100.81M |
| Selling, General and Administrative Expense | 24.09M |
| Operating Income | -124.90M |
| Income Tax Expense | 391.00K |
| Net Income | -137.31M |
| Net Income Common Stock | -137.31M |
| Net Income Common Stock (USD) | -137.31M |
| Consolidated Income | -137.31M |
| Earnings per Basic Share | -0.91 |
| Earnings per Basic Share (USD) | -0.91 |
| Earnings per Diluted Share | -0.91 |
| Earning Before Interest & Taxes (EBIT) | -136.92M |
| Earning Before Interest & Taxes (USD) | -136.92M |
| Weighted Average Shares | 150.64M |
| Weighted Average Shares Diluted | 150.64M |
| Balance Sheet |
| Cash and Equivalents | 238.03M |
| Cash and Equivalents (USD) | 238.03M |
| Investments | 29.83M |
| Investments Current | 29.83M |
| Current Assets | 296.56M |
| Property, Plant & Equipment Net | 15.09M |
| Total Assets | 370.74M |
| Total Debt | 292.37M |
| Current Liabilities | 62.66M |
| Debt Non-Current | 292.37M |
| Total Liabilities | 358.52M |
| Accumulated Retained Earnings (Deficit) | -2.35B |
| Accumulated Other Comprehensive Income | 5.38M |
| Shareholders Equity | 12.22M |
| Shareholders Equity (USD) | 12.22M |
| Assets Non-Current | 74.18M |
| Total Debt (USD) | 292.37M |
| Goodwill and Intangible Assets | 19.79M |
| Liabilities Non-Current | 295.86M |
| Trade and Non-Trade Payables | 12.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.26M |
| Net Cash Flow from Financing | 3.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.48M |
| Capital Expenditure | -454.00K |
| Issuance (Purchase) of Equity Shares | 3.80M |
| Net Cash Flow from Investing | 44.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | 45.28M |
| Net Cash Flow from Operations | -85.10M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 19.16M |