| Income Statement |
| Operating Expenses | 66.32M |
|
| Research and Development Expense | 59.08M |
| Selling, General and Administrative Expense | 7.25M |
| Operating Income | -66.32M |
| Interest Expense | 4.62M |
| Income Tax Expense | 95.00K |
| Net Income | -68.81M |
| Net Income Common Stock | -68.81M |
| Net Income Common Stock (USD) | -68.81M |
| Consolidated Income | -68.81M |
| Earning Before Interest & Taxes (EBIT) | -64.10M |
| Earning Before Interest & Taxes (USD) | -64.10M |
| Weighted Average Shares | 348.30M |
| Balance Sheet |
| Cash and Equivalents | 129.45M |
| Cash and Equivalents (USD) | 129.45M |
| Investments | 311.63M |
| Investments Current | 311.63M |
| Trade and Non-Trade Receivables | 30.00K |
| Current Assets | 456.74M |
| Property, Plant & Equipment Net | 11.97M |
| Total Assets | 484.28M |
| Debt Current | 3.41M |
| Total Debt | 299.23M |
| Current Liabilities | 120.32M |
| Debt Non-Current | 295.82M |
| Total Liabilities | 428.22M |
| Accumulated Retained Earnings (Deficit) | -775.90M |
| Shareholders Equity | 56.05M |
| Shareholders Equity (USD) | 56.05M |
| Assets Non-Current | 27.54M |
| Total Debt (USD) | 299.23M |
| Goodwill and Intangible Assets | 5.98M |
| Liabilities Non-Current | 307.90M |
| Trade and Non-Trade Payables | 125.00M |
| Tax Assets | 3.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 436.00K |
| Net Cash Flow from Financing | 117.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.84M |
| Capital Expenditure | -526.00K |
| Issuance (Repayment) of Debt Securities | 117.06M |
| Net Cash Flow from Investing | -31.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | -31.00M |
| Net Cash Flow from Operations | -68.11M |
| Effect of Exchange Rate Changes on Cash | 412.00K |
| Share Based Compensation | 1.11M |