| Income Statement |
| Operating Expenses | 17.43M |
|
| Research and Development Expense | 12.70M |
| Selling, General and Administrative Expense | 4.73M |
| Operating Income | -17.43M |
| Net Income | -15.15M |
| Net Income Common Stock | -15.15M |
| Net Income Common Stock (USD) | -15.15M |
| Consolidated Income | -15.15M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -15.15M |
| Earning Before Interest & Taxes (USD) | -15.15M |
| Weighted Average Shares | 37.47M |
| Weighted Average Shares Diluted | 37.47M |
| Balance Sheet |
| Cash and Equivalents | 14.71M |
| Cash and Equivalents (USD) | 14.71M |
| Investments | 221.84M |
| Investments Current | 221.84M |
| Current Assets | 242.58M |
| Property, Plant & Equipment Net | 7.42M |
| Total Assets | 250.37M |
| Debt Current | 2.39M |
| Total Debt | 6.57M |
| Current Liabilities | 6.53M |
| Debt Non-Current | 4.18M |
| Total Liabilities | 10.71M |
| Accumulated Retained Earnings (Deficit) | -206.99M |
| Accumulated Other Comprehensive Income | -573.00K |
| Shareholders Equity | 239.66M |
| Shareholders Equity (USD) | 239.66M |
| Assets Non-Current | 7.79M |
| Total Debt (USD) | 6.57M |
| Liabilities Non-Current | 4.18M |
| Trade and Non-Trade Payables | 505.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 655.00K |
| Net Cash Flow from Financing | 1.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.45M |
| Capital Expenditure | -6.00K |
| Issuance (Purchase) of Equity Shares | 1.25M |
| Net Cash Flow from Investing | 4.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.86M |
| Net Cash Flow from Operations | -11.50M |
| Share Based Compensation | 3.84M |