| Income Statement |
| Total Revenue | 6.15M |
|
| Revenues (USD) | 6.15M |
| Gross Profit | 6.15M |
| Operating Expenses | 33.94M |
| Research and Development Expense | 24.61M |
| Selling, General and Administrative Expense | 9.33M |
| Operating Income | -27.78M |
| Net Income | -25.13M |
| Net Income Common Stock | -25.13M |
| Net Income Common Stock (USD) | -25.13M |
| Consolidated Income | -25.13M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -25.13M |
| Earning Before Interest & Taxes (USD) | -25.13M |
| Weighted Average Shares | 126.07M |
| Weighted Average Shares Diluted | 126.07M |
| Balance Sheet |
| Cash and Equivalents | 64.72M |
| Cash and Equivalents (USD) | 64.72M |
| Investments | 207.00M |
| Investments Current | 174.40M |
| Investments Non-Current | 32.60M |
| Trade and Non-Trade Receivables | 2.88M |
| Current Assets | 245.37M |
| Property, Plant & Equipment Net | 43.58M |
| Total Assets | 328.86M |
| Debt Current | 6.52M |
| Total Debt | 58.45M |
| Current Liabilities | 27.25M |
| Debt Non-Current | 51.93M |
| Total Liabilities | 94.61M |
| Accumulated Retained Earnings (Deficit) | -763.82M |
| Accumulated Other Comprehensive Income | -322.00K |
| Shareholders Equity | 234.25M |
| Shareholders Equity (USD) | 234.25M |
| Assets Non-Current | 83.49M |
| Total Debt (USD) | 58.45M |
| Deferred Revenue | 25.56M |
| Liabilities Non-Current | 67.36M |
| Trade and Non-Trade Payables | 773.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.85M |
| Net Cash Flow from Financing | 462.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.33M |
| Capital Expenditure | -64.00K |
| Issuance (Purchase) of Equity Shares | 406.00K |
| Net Cash Flow from Investing | 16.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.22M |
| Net Cash Flow from Operations | -29.94M |
| Share Based Compensation | 2.67M |