| Income Statement |
| Total Revenue | 2.45M |
|
| Revenues (USD) | 2.45M |
| Gross Profit | 2.45M |
| Operating Expenses | 31.78M |
| Research and Development Expense | 24.37M |
| Selling, General and Administrative Expense | 7.42M |
| Operating Income | -29.33M |
| Interest Expense | 1000 |
| Net Income | -26.10M |
| Net Income Common Stock | -26.10M |
| Net Income Common Stock (USD) | -26.10M |
| Consolidated Income | -26.10M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -26.10M |
| Earning Before Interest & Taxes (USD) | -26.10M |
| Weighted Average Shares | 44.84M |
| Weighted Average Shares Diluted | 44.84M |
| Balance Sheet |
| Cash and Equivalents | 73.96M |
| Cash and Equivalents (USD) | 73.96M |
| Investments | 307.40M |
| Investments Current | 244.78M |
| Investments Non-Current | 62.62M |
| Trade and Non-Trade Receivables | 625.00K |
| Current Assets | 330.31M |
| Property, Plant & Equipment Net | 3.79M |
| Total Assets | 396.93M |
| Debt Current | 714.00K |
| Total Debt | 2.84M |
| Current Liabilities | 19.22M |
| Debt Non-Current | 2.12M |
| Total Liabilities | 22.02M |
| Accumulated Retained Earnings (Deficit) | -381.77M |
| Accumulated Other Comprehensive Income | -478.00K |
| Shareholders Equity | 374.91M |
| Shareholders Equity (USD) | 374.91M |
| Assets Non-Current | 66.62M |
| Total Debt (USD) | 2.84M |
| Deferred Revenue | 4.36M |
| Liabilities Non-Current | 2.80M |
| Trade and Non-Trade Payables | 5.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 133.00K |
| Net Cash Flow from Financing | 15.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -167.81M |
| Capital Expenditure | -328.00K |
| Issuance (Purchase) of Equity Shares | 17.12M |
| Issuance (Repayment) of Debt Securities | -1.16M |
| Net Cash Flow from Investing | -164.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | -164.19M |
| Net Cash Flow from Operations | -19.26M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 4.27M |