| Income Statement |
| Operating Expenses | 26.84M |
|
| Research and Development Expense | 18.94M |
| Selling, General and Administrative Expense | 7.90M |
| Operating Income | -26.84M |
| Net Income | -24.28M |
| Net Income Common Stock | -24.28M |
| Net Income Common Stock (USD) | -24.28M |
| Consolidated Income | -24.28M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -24.28M |
| Earning Before Interest & Taxes (USD) | -24.28M |
| Weighted Average Shares | 100.99M |
| Weighted Average Shares Diluted | 100.99M |
| Balance Sheet |
| Cash and Equivalents | 26.19M |
| Cash and Equivalents (USD) | 26.19M |
| Investments | 87.62M |
| Investments Current | 86.12M |
| Investments Non-Current | 1.50M |
| Trade and Non-Trade Receivables | 1.34M |
| Current Assets | 116.60M |
| Property, Plant & Equipment Net | 22.53M |
| Total Assets | 142.77M |
| Debt Current | 1.38M |
| Total Debt | 26.66M |
| Current Liabilities | 17.97M |
| Debt Non-Current | 25.28M |
| Total Liabilities | 44.67M |
| Accumulated Retained Earnings (Deficit) | -645.88M |
| Accumulated Other Comprehensive Income | -71.00K |
| Shareholders Equity | 98.10M |
| Shareholders Equity (USD) | 98.10M |
| Assets Non-Current | 26.18M |
| Total Debt (USD) | 26.66M |
| Deferred Revenue | 1.79M |
| Liabilities Non-Current | 26.70M |
| Trade and Non-Trade Payables | 3.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 946.00K |
| Net Cash Flow from Financing | 17.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.09M |
| Capital Expenditure | -1000 |
| Issuance (Purchase) of Equity Shares | 17.94M |
| Net Cash Flow from Investing | 18.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.94M |
| Net Cash Flow from Operations | -22.79M |
| Share Based Compensation | 2.48M |