| Income Statement |
| Operating Expenses | 22.19M |
|
| Research and Development Expense | 14.08M |
| Selling, General and Administrative Expense | 8.10M |
| Operating Income | -22.19M |
| Net Income | -18.89M |
| Net Income Common Stock | -18.89M |
| Net Income Common Stock (USD) | -18.89M |
| Consolidated Income | -18.89M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -18.89M |
| Earning Before Interest & Taxes (USD) | -18.89M |
| Weighted Average Shares | 76.22M |
| Weighted Average Shares Diluted | 76.22M |
| Balance Sheet |
| Cash and Equivalents | 51.46M |
| Cash and Equivalents (USD) | 51.46M |
| Investments | 283.06M |
| Investments Current | 283.06M |
| Current Assets | 338.67M |
| Property, Plant & Equipment Net | 6.35M |
| Total Assets | 346.77M |
| Debt Current | 2.46M |
| Total Debt | 5.87M |
| Current Liabilities | 9.86M |
| Debt Non-Current | 3.41M |
| Total Liabilities | 13.47M |
| Accumulated Retained Earnings (Deficit) | -613.17M |
| Accumulated Other Comprehensive Income | -513.00K |
| Shareholders Equity | 333.30M |
| Shareholders Equity (USD) | 333.30M |
| Assets Non-Current | 8.10M |
| Total Debt (USD) | 5.87M |
| Liabilities Non-Current | 3.60M |
| Trade and Non-Trade Payables | 2.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 338.00K |
| Net Cash Flow from Financing | -312.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.27M |
| Capital Expenditure | -8.00K |
| Issuance (Purchase) of Equity Shares | -312.00K |
| Net Cash Flow from Investing | -128.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -128.20M |
| Net Cash Flow from Operations | -18.75M |
| Share Based Compensation | 3.86M |