| Income Statement |
| Operating Expenses | 28.68M |
|
| Research and Development Expense | 20.61M |
| Selling, General and Administrative Expense | 8.07M |
| Operating Income | -28.68M |
| Net Income | -25.08M |
| Net Income Common Stock | -25.08M |
| Net Income Common Stock (USD) | -25.08M |
| Consolidated Income | -25.08M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -25.08M |
| Earning Before Interest & Taxes (USD) | -25.08M |
| Weighted Average Shares | 95.86M |
| Weighted Average Shares Diluted | 95.86M |
| Balance Sheet |
| Cash and Equivalents | 12.06M |
| Cash and Equivalents (USD) | 12.06M |
| Investments | 106.57M |
| Investments Current | 105.57M |
| Investments Non-Current | 1.00M |
| Trade and Non-Trade Receivables | 1.67M |
| Current Assets | 122.38M |
| Property, Plant & Equipment Net | 23.48M |
| Total Assets | 149.00M |
| Debt Current | 1.29M |
| Total Debt | 26.95M |
| Current Liabilities | 19.67M |
| Debt Non-Current | 25.66M |
| Total Liabilities | 46.98M |
| Accumulated Retained Earnings (Deficit) | -621.60M |
| Accumulated Other Comprehensive Income | -23.00K |
| Shareholders Equity | 102.02M |
| Shareholders Equity (USD) | 102.02M |
| Assets Non-Current | 26.62M |
| Total Debt (USD) | 26.95M |
| Deferred Revenue | 2.64M |
| Liabilities Non-Current | 27.31M |
| Trade and Non-Trade Payables | 3.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 964.00K |
| Net Cash Flow from Financing | 2.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -303.00K |
| Capital Expenditure | -72.00K |
| Issuance (Purchase) of Equity Shares | 2.70M |
| Net Cash Flow from Investing | 23.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.06M |
| Net Cash Flow from Operations | -26.98M |
| Share Based Compensation | 2.36M |