| Income Statement |
| Operating Expenses | 14.88M |
|
| Research and Development Expense | 11.18M |
| Selling, General and Administrative Expense | 3.70M |
| Operating Income | -14.88M |
| Net Income | -13.69M |
| Net Income Common Stock | -13.69M |
| Net Income Common Stock (USD) | -13.69M |
| Consolidated Income | -13.69M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -13.69M |
| Earning Before Interest & Taxes (USD) | -13.69M |
| Weighted Average Shares | 90.00M |
| Weighted Average Shares Diluted | 90.00M |
| Balance Sheet |
| Cash and Equivalents | 40.10M |
| Cash and Equivalents (USD) | 40.10M |
| Investments | 207.11M |
| Investments Current | 196.61M |
| Investments Non-Current | 10.50M |
| Trade and Non-Trade Receivables | 43.00K |
| Current Assets | 239.95M |
| Property, Plant & Equipment Net | 1.03M |
| Total Assets | 253.20M |
| Debt Current | 428.00K |
| Total Debt | 834.00K |
| Current Liabilities | 12.11M |
| Debt Non-Current | 406.00K |
| Total Liabilities | 12.52M |
| Accumulated Retained Earnings (Deficit) | -425.98M |
| Accumulated Other Comprehensive Income | -1.13M |
| Shareholders Equity | 240.68M |
| Shareholders Equity (USD) | 240.68M |
| Assets Non-Current | 13.25M |
| Total Debt (USD) | 834.00K |
| Liabilities Non-Current | 406.00K |
| Trade and Non-Trade Payables | 4.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.00K |
| Net Cash Flow from Financing | 190.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.53M |
| Capital Expenditure | -91.00K |
| Issuance (Purchase) of Equity Shares | 190.75M |
| Net Cash Flow from Investing | -144.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | -144.75M |
| Net Cash Flow from Operations | -10.37M |
| Share Based Compensation | 2.65M |