| Income Statement |
| Operating Expenses | 34.01M |
|
| Research and Development Expense | 20.09M |
| Selling, General and Administrative Expense | 13.92M |
| Operating Income | -34.01M |
| Interest Expense | 843.00K |
| Net Income | -32.50M |
| Net Income Common Stock | -32.50M |
| Net Income Common Stock (USD) | -32.50M |
| Consolidated Income | -32.50M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -31.66M |
| Earning Before Interest & Taxes (USD) | -31.66M |
| Weighted Average Shares | 69.73M |
| Weighted Average Shares Diluted | 69.73M |
| Balance Sheet |
| Cash and Equivalents | 41.03M |
| Cash and Equivalents (USD) | 41.03M |
| Investments | 225.37M |
| Investments Current | 225.37M |
| Current Assets | 277.90M |
| Property, Plant & Equipment Net | 9.03M |
| Total Assets | 288.32M |
| Debt Current | 2.45M |
| Total Debt | 33.27M |
| Current Liabilities | 27.21M |
| Debt Non-Current | 30.82M |
| Total Liabilities | 58.03M |
| Accumulated Retained Earnings (Deficit) | -464.51M |
| Accumulated Other Comprehensive Income | -1.35M |
| Shareholders Equity | 230.29M |
| Shareholders Equity (USD) | 230.29M |
| Assets Non-Current | 10.42M |
| Total Debt (USD) | 33.27M |
| Liabilities Non-Current | 30.82M |
| Trade and Non-Trade Payables | 2.54M |
| Tax Assets | 975.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 405.00K |
| Net Cash Flow from Financing | 23.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.20M |
| Issuance (Purchase) of Equity Shares | 23.00K |
| Net Cash Flow from Investing | 30.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.12M |
| Net Cash Flow from Operations | -18.95M |
| Share Based Compensation | 7.81M |