| Income Statement |
| Operating Expenses | 16.90M |
|
| Research and Development Expense | 11.65M |
| Selling, General and Administrative Expense | 5.26M |
| Operating Income | -16.90M |
| Net Income | -14.46M |
| Net Income Common Stock | -14.46M |
| Net Income Common Stock (USD) | -14.46M |
| Consolidated Income | -14.46M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -14.46M |
| Earning Before Interest & Taxes (USD) | -14.46M |
| Weighted Average Shares | 37.34M |
| Weighted Average Shares Diluted | 37.34M |
| Balance Sheet |
| Cash and Equivalents | 20.16M |
| Cash and Equivalents (USD) | 20.16M |
| Investments | 226.17M |
| Investments Current | 226.17M |
| Current Assets | 252.96M |
| Property, Plant & Equipment Net | 8.07M |
| Total Assets | 261.35M |
| Debt Current | 2.30M |
| Total Debt | 6.95M |
| Current Liabilities | 6.66M |
| Debt Non-Current | 4.65M |
| Total Liabilities | 11.31M |
| Accumulated Retained Earnings (Deficit) | -191.84M |
| Accumulated Other Comprehensive Income | -253.00K |
| Shareholders Equity | 250.04M |
| Shareholders Equity (USD) | 250.04M |
| Assets Non-Current | 8.39M |
| Total Debt (USD) | 6.95M |
| Liabilities Non-Current | 4.65M |
| Trade and Non-Trade Payables | 1.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 707.00K |
| Net Cash Flow from Financing | 129.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.44M |
| Capital Expenditure | -312.00K |
| Issuance (Purchase) of Equity Shares | 198.00K |
| Net Cash Flow from Investing | -39.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | -39.00M |
| Net Cash Flow from Operations | -16.27M |
| Share Based Compensation | 3.82M |