| Income Statement |
| Total Revenue | 2.77M |
|
| Revenues (USD) | 2.77M |
| Gross Profit | 2.77M |
| Operating Expenses | 28.15M |
| Research and Development Expense | 20.41M |
| Selling, General and Administrative Expense | 7.74M |
| Operating Income | -25.37M |
| Interest Expense | 39.00K |
| Net Income | -22.25M |
| Net Income Common Stock | -22.25M |
| Net Income Common Stock (USD) | -22.25M |
| Consolidated Income | -22.25M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -22.21M |
| Earning Before Interest & Taxes (USD) | -22.21M |
| Weighted Average Shares | 42.48M |
| Weighted Average Shares Diluted | 42.48M |
| Balance Sheet |
| Cash and Equivalents | 241.78M |
| Cash and Equivalents (USD) | 241.78M |
| Investments | 143.20M |
| Investments Current | 141.42M |
| Investments Non-Current | 1.78M |
| Trade and Non-Trade Receivables | 709.00K |
| Current Assets | 391.86M |
| Property, Plant & Equipment Net | 3.80M |
| Total Assets | 397.65M |
| Debt Current | 1.81M |
| Total Debt | 4.03M |
| Current Liabilities | 15.83M |
| Debt Non-Current | 2.23M |
| Total Liabilities | 18.53M |
| Accumulated Retained Earnings (Deficit) | -355.67M |
| Accumulated Other Comprehensive Income | 73.00K |
| Shareholders Equity | 379.12M |
| Shareholders Equity (USD) | 379.12M |
| Assets Non-Current | 5.79M |
| Total Debt (USD) | 4.03M |
| Deferred Revenue | 6.19M |
| Liabilities Non-Current | 2.71M |
| Trade and Non-Trade Payables | 3.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 128.00K |
| Net Cash Flow from Financing | 123.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 52.89M |
| Capital Expenditure | -26.00K |
| Issuance (Purchase) of Equity Shares | 125.31M |
| Issuance (Repayment) of Debt Securities | -1.50M |
| Net Cash Flow from Investing | -46.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | -46.73M |
| Net Cash Flow from Operations | -24.05M |
| Effect of Exchange Rate Changes on Cash | -27.00K |
| Share Based Compensation | 4.26M |