| Income Statement |
| Operating Expenses | 31.97M |
|
| Research and Development Expense | 22.20M |
| Selling, General and Administrative Expense | 9.77M |
| Operating Income | -31.97M |
| Interest Expense | 745.00K |
| Net Income | -30.23M |
| Net Income Common Stock | -30.23M |
| Net Income Common Stock (USD) | -30.23M |
| Consolidated Income | -30.23M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -29.48M |
| Earning Before Interest & Taxes (USD) | -29.48M |
| Weighted Average Shares | 69.72M |
| Weighted Average Shares Diluted | 69.72M |
| Balance Sheet |
| Cash and Equivalents | 29.83M |
| Cash and Equivalents (USD) | 29.83M |
| Investments | 255.42M |
| Investments Current | 228.71M |
| Investments Non-Current | 26.71M |
| Current Assets | 270.00M |
| Property, Plant & Equipment Net | 9.44M |
| Total Assets | 307.52M |
| Debt Current | 2.48M |
| Total Debt | 33.35M |
| Current Liabilities | 21.49M |
| Debt Non-Current | 30.87M |
| Total Liabilities | 52.36M |
| Accumulated Retained Earnings (Deficit) | -432.01M |
| Accumulated Other Comprehensive Income | -1.14M |
| Shareholders Equity | 255.17M |
| Shareholders Equity (USD) | 255.17M |
| Assets Non-Current | 37.52M |
| Total Debt (USD) | 33.35M |
| Liabilities Non-Current | 30.87M |
| Trade and Non-Trade Payables | 1.79M |
| Tax Assets | 822.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 423.00K |
| Net Cash Flow from Financing | 74.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.79M |
| Capital Expenditure | -98.00K |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | 70.00K |
| Net Cash Flow from Investing | 23.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.74M |
| Net Cash Flow from Operations | -30.50M |
| Share Based Compensation | 4.14M |