| Income Statement |
| Operating Expenses | 41.45M |
|
| Research and Development Expense | 29.74M |
| Selling, General and Administrative Expense | 14.60M |
| Operating Income | -41.45M |
| Interest Expense | 587.00K |
| Income Tax Expense | 1.26M |
| Net Income | -42.12M |
| Net Income Common Stock | -42.12M |
| Net Income Common Stock (USD) | -56.17M |
| Consolidated Income | -42.12M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -40.27M |
| Earning Before Interest & Taxes (USD) | -53.70M |
| Weighted Average Shares | 127.33M |
| Balance Sheet |
| Cash and Equivalents | 50.02M |
| Cash and Equivalents (USD) | 66.69M |
| Investments | 893.00K |
| Investments Non-Current | 893.00K |
| Trade and Non-Trade Receivables | 43.89M |
| Current Assets | 93.90M |
| Property, Plant & Equipment Net | 6.00M |
| Total Assets | 100.79M |
| Debt Current | 94.28M |
| Total Debt | 96.41M |
| Current Liabilities | 132.34M |
| Debt Non-Current | 2.13M |
| Total Liabilities | 135.18M |
| Accumulated Retained Earnings (Deficit) | -897.86M |
| Shareholders Equity | -34.38M |
| Shareholders Equity (USD) | -45.84M |
| Assets Non-Current | 6.89M |
| Total Debt (USD) | 128.54M |
| Liabilities Non-Current | 2.84M |
| Trade and Non-Trade Payables | 38.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 487.00K |
| Net Cash Flow from Financing | 25.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.48M |
| Capital Expenditure | -1.05M |
| Issuance (Purchase) of Equity Shares | -1000 |
| Issuance (Repayment) of Debt Securities | 7.39M |
| Net Cash Flow from Investing | -557.00K |
| Net Cash Flow from Operations | -47.06M |
| Effect of Exchange Rate Changes on Cash | -924.00K |
| Share Based Compensation | 1.42M |