| Income Statement |
| Total Revenue | 81.00K |
|
| Revenues (USD) | 81.00K |
| Gross Profit | 81.00K |
| Operating Expenses | 29.34M |
| Research and Development Expense | 21.54M |
| Selling, General and Administrative Expense | 7.80M |
| Operating Income | -29.26M |
| Interest Expense | 71.00K |
| Net Income | -26.79M |
| Net Income Common Stock | -26.79M |
| Net Income Common Stock (USD) | -26.79M |
| Consolidated Income | -26.79M |
| Net Income from Discontinued Operations | -197.00K |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -26.71M |
| Earning Before Interest & Taxes (USD) | -26.71M |
| Weighted Average Shares | 120.65M |
| Weighted Average Shares Diluted | 120.65M |
| Balance Sheet |
| Cash and Equivalents | 48.49M |
| Cash and Equivalents (USD) | 48.49M |
| Investments | 188.39M |
| Investments Current | 188.39M |
| Trade and Non-Trade Receivables | 269.00K |
| Current Assets | 241.52M |
| Property, Plant & Equipment Net | 109.99M |
| Total Assets | 392.03M |
| Debt Current | 1.15M |
| Total Debt | 3.96M |
| Current Liabilities | 36.54M |
| Debt Non-Current | 2.81M |
| Total Liabilities | 68.16M |
| Accumulated Retained Earnings (Deficit) | -387.81M |
| Accumulated Other Comprehensive Income | -221.00K |
| Shareholders Equity | 323.86M |
| Shareholders Equity (USD) | 323.86M |
| Assets Non-Current | 150.50M |
| Total Debt (USD) | 3.96M |
| Deferred Revenue | 26.60M |
| Goodwill and Intangible Assets | 40.00M |
| Liabilities Non-Current | 31.62M |
| Trade and Non-Trade Payables | 29.42M |
| Tax Liabilities | 1.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | 147.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.48M |
| Capital Expenditure | -14.19M |
| Issuance (Purchase) of Equity Shares | 160.00K |
| Issuance (Repayment) of Debt Securities | -13.00K |
| Net Cash Flow from Investing | 15.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 29.24M |
| Net Cash Flow from Operations | -20.65M |
| Share Based Compensation | 3.05M |