| Income Statement |
| Operating Expenses | 19.16M |
|
| Research and Development Expense | 12.39M |
| Selling, General and Administrative Expense | 6.77M |
| Operating Income | -19.16M |
| Interest Expense | 300.00K |
| Net Income | -32.65M |
| Net Income Common Stock | -32.65M |
| Net Income Common Stock (USD) | -32.65M |
| Consolidated Income | -32.65M |
| Earnings per Basic Share | -1.26 |
| Earnings per Basic Share (USD) | -1.26 |
| Earnings per Diluted Share | -1.26 |
| Earning Before Interest & Taxes (EBIT) | -32.35M |
| Earning Before Interest & Taxes (USD) | -32.35M |
| Weighted Average Shares | 25.86M |
| Weighted Average Shares Diluted | 25.86M |
| Balance Sheet |
| Cash and Equivalents | 112.41M |
| Cash and Equivalents (USD) | 112.41M |
| Investments | 2.22M |
| Investments Current | 1.47M |
| Investments Non-Current | 744.00K |
| Current Assets | 91.55M |
| Property, Plant & Equipment Net | 6.08M |
| Total Assets | 125.92M |
| Debt Current | 1.61M |
| Total Debt | 28.10M |
| Current Liabilities | 7.14M |
| Debt Non-Current | 26.49M |
| Total Liabilities | 80.63M |
| Accumulated Retained Earnings (Deficit) | -579.28M |
| Shareholders Equity | 45.29M |
| Shareholders Equity (USD) | 45.29M |
| Assets Non-Current | 34.37M |
| Total Debt (USD) | 28.10M |
| Deferred Revenue | 10.00M |
| Goodwill and Intangible Assets | 1.09M |
| Liabilities Non-Current | 73.49M |
| Trade and Non-Trade Payables | 828.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 603.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.44M |
| Capital Expenditure | 1000 |
| Net Cash Flow from Investing | 1000 |
| Net Cash Flow from Operations | -13.44M |
| Share Based Compensation | 1.84M |