| Income Statement |
| Total Revenue | 22.75M |
|
| Revenues (USD) | 22.75M |
| Gross Profit | 22.75M |
| Operating Expenses | 68.42M |
| Research and Development Expense | 16.24M |
| Selling, General and Administrative Expense | 15.46M |
| Operating Income | -45.67M |
| Income Tax Expense | -8.67M |
| Net Income | -32.14M |
| Net Income Common Stock | -32.14M |
| Net Income Common Stock (USD) | -32.14M |
| Consolidated Income | -32.14M |
| Earnings per Basic Share | -1.08 |
| Earnings per Basic Share (USD) | -1.08 |
| Earnings per Diluted Share | -1.08 |
| Earning Before Interest & Taxes (EBIT) | -40.81M |
| Earning Before Interest & Taxes (USD) | -40.81M |
| Weighted Average Shares | 29.72M |
| Weighted Average Shares Diluted | 29.72M |
| Balance Sheet |
| Cash and Equivalents | 72.92M |
| Cash and Equivalents (USD) | 72.92M |
| Investments | 134.87M |
| Investments Current | 86.65M |
| Investments Non-Current | 48.23M |
| Trade and Non-Trade Receivables | 3.71M |
| Current Assets | 167.98M |
| Property, Plant & Equipment Net | 435.00K |
| Total Assets | 230.49M |
| Current Liabilities | 11.83M |
| Total Liabilities | 11.83M |
| Accumulated Retained Earnings (Deficit) | 90.40M |
| Accumulated Other Comprehensive Income | -2.02M |
| Shareholders Equity | 218.67M |
| Shareholders Equity (USD) | 218.67M |
| Assets Non-Current | 62.52M |
| Goodwill and Intangible Assets | 8.86M |
| Trade and Non-Trade Payables | 1.81M |
| Tax Assets | 3.65M |
| Tax Liabilities | 3.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 808.00K |
| Net Cash Flow from Financing | -1.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.98M |
| Capital Expenditure | -26.00K |
| Issuance (Purchase) of Equity Shares | -1.33M |
| Net Cash Flow from Investing | 71.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 72.25M |
| Net Cash Flow from Operations | -2.59M |
| Share Based Compensation | 4.48M |