| Income Statement |
| Operating Expenses | 44.30M |
|
| Research and Development Expense | 37.35M |
| Selling, General and Administrative Expense | 6.94M |
| Operating Income | -44.30M |
| Interest Expense | 636.00K |
| Net Income | -43.51M |
| Net Income Common Stock | -43.51M |
| Net Income Common Stock (USD) | -43.51M |
| Consolidated Income | -43.51M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -42.88M |
| Earning Before Interest & Taxes (USD) | -42.88M |
| Weighted Average Shares | 112.03M |
| Weighted Average Shares Diluted | 112.03M |
| Balance Sheet |
| Cash and Equivalents | 116.64M |
| Cash and Equivalents (USD) | 116.64M |
| Current Assets | 122.32M |
| Property, Plant & Equipment Net | 20.56M |
| Total Assets | 148.15M |
| Debt Current | 23.12M |
| Total Debt | 26.45M |
| Current Liabilities | 41.51M |
| Debt Non-Current | 3.33M |
| Total Liabilities | 44.84M |
| Accumulated Retained Earnings (Deficit) | -560.47M |
| Shareholders Equity | 103.31M |
| Shareholders Equity (USD) | 103.31M |
| Assets Non-Current | 25.83M |
| Total Debt (USD) | 26.45M |
| Liabilities Non-Current | 3.33M |
| Trade and Non-Trade Payables | 6.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.34M |
| Net Cash Flow from Financing | 25.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.65M |
| Issuance (Purchase) of Equity Shares | 29.54M |
| Issuance (Repayment) of Debt Securities | -4.27M |
| Net Cash Flow from Investing | 50.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 50.96M |
| Net Cash Flow from Operations | -42.56M |
| Effect of Exchange Rate Changes on Cash | -13.00K |
| Share Based Compensation | 5.26M |