| Income Statement |
| Total Revenue | 17.16M |
|
| Revenues (USD) | 17.16M |
| Gross Profit | 17.16M |
| Operating Expenses | 29.01M |
| Research and Development Expense | 19.44M |
| Selling, General and Administrative Expense | 9.57M |
| Operating Income | -11.85M |
| Interest Expense | 3.32M |
| Income Tax Expense | 7.00K |
| Net Income | -13.09M |
| Net Income Common Stock | -13.09M |
| Net Income Common Stock (USD) | -13.09M |
| Consolidated Income | -13.09M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -9.77M |
| Earning Before Interest & Taxes (USD) | -9.77M |
| Weighted Average Shares | 29.04M |
| Weighted Average Shares Diluted | 29.04M |
| Balance Sheet |
| Cash and Equivalents | 34.93M |
| Cash and Equivalents (USD) | 34.93M |
| Investments | 195.44M |
| Investments Current | 128.85M |
| Investments Non-Current | 66.60M |
| Trade and Non-Trade Receivables | 7.81M |
| Current Assets | 178.41M |
| Property, Plant & Equipment Net | 69.55M |
| Total Assets | 314.70M |
| Debt Current | 3.76M |
| Total Debt | 56.54M |
| Current Liabilities | 46.44M |
| Debt Non-Current | 52.78M |
| Total Liabilities | 198.12M |
| Accumulated Retained Earnings (Deficit) | -429.96M |
| Accumulated Other Comprehensive Income | -734.00K |
| Shareholders Equity | 116.59M |
| Shareholders Equity (USD) | 116.59M |
| Assets Non-Current | 136.29M |
| Total Debt (USD) | 56.54M |
| Deferred Revenue | 128.77M |
| Liabilities Non-Current | 151.68M |
| Trade and Non-Trade Payables | 4.36M |
| Tax Assets | 19.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.21M |
| Net Cash Flow from Financing | -7.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.51M |
| Capital Expenditure | -15.00K |
| Issuance (Purchase) of Equity Shares | 49.00K |
| Issuance (Repayment) of Debt Securities | -7.04M |
| Net Cash Flow from Investing | 11.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.96M |
| Net Cash Flow from Operations | -7.16M |
| Share Based Compensation | 3.75M |