| Income Statement |
| Operating Expenses | 26.75M |
|
| Research and Development Expense | 19.80M |
| Selling, General and Administrative Expense | 6.95M |
| Operating Income | -26.75M |
| Interest Expense | 1.58M |
| Net Income | -38.90M |
| Net Income Common Stock | -38.90M |
| Net Income Common Stock (USD) | -38.90M |
| Consolidated Income | -38.90M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -37.33M |
| Earning Before Interest & Taxes (USD) | -37.33M |
| Weighted Average Shares | 74.13M |
| Weighted Average Shares Diluted | 74.13M |
| Balance Sheet |
| Cash and Equivalents | 201.98M |
| Cash and Equivalents (USD) | 201.98M |
| Current Assets | 204.16M |
| Property, Plant & Equipment Net | 3.48M |
| Total Assets | 208.15M |
| Debt Current | 461.00K |
| Total Debt | 49.52M |
| Current Liabilities | 12.69M |
| Debt Non-Current | 49.06M |
| Total Liabilities | 82.02M |
| Accumulated Retained Earnings (Deficit) | -278.15M |
| Shareholders Equity | 126.13M |
| Shareholders Equity (USD) | 126.13M |
| Assets Non-Current | 3.99M |
| Total Debt (USD) | 49.52M |
| Deferred Revenue | 45.00K |
| Liabilities Non-Current | 69.33M |
| Trade and Non-Trade Payables | 5.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 265.00K |
| Net Cash Flow from Financing | 23.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.73M |
| Capital Expenditure | -69.00K |
| Issuance (Purchase) of Equity Shares | 23.98M |
| Net Cash Flow from Investing | -69.00K |
| Net Cash Flow from Operations | -17.18M |
| Share Based Compensation | 2.86M |