| Income Statement |
| Operating Expenses | 18.75M |
|
| Research and Development Expense | 12.38M |
| Selling, General and Administrative Expense | 6.37M |
| Operating Income | -18.75M |
| Interest Expense | 84.00K |
| Net Income | -18.97M |
| Net Income Common Stock | -18.97M |
| Net Income Common Stock (USD) | -18.97M |
| Consolidated Income | -18.97M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -18.88M |
| Earning Before Interest & Taxes (USD) | -18.88M |
| Weighted Average Shares | 62.03M |
| Balance Sheet |
| Cash and Equivalents | 242.65M |
| Cash and Equivalents (USD) | 242.65M |
| Investments | 24.67M |
| Investments Current | 24.67M |
| Current Assets | 272.23M |
| Property, Plant & Equipment Net | 580.00K |
| Total Assets | 275.27M |
| Debt Current | 357.00K |
| Total Debt | 432.00K |
| Current Liabilities | 11.82M |
| Debt Non-Current | 75.00K |
| Total Liabilities | 11.89M |
| Accumulated Retained Earnings (Deficit) | -173.23M |
| Accumulated Other Comprehensive Income | -10.95M |
| Shareholders Equity | 263.38M |
| Shareholders Equity (USD) | 263.38M |
| Assets Non-Current | 3.04M |
| Total Debt (USD) | 432.00K |
| Liabilities Non-Current | 75.00K |
| Trade and Non-Trade Payables | 5.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 91.00K |
| Net Cash Flow from Financing | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.03M |
| Capital Expenditure | -63.00K |
| Issuance (Purchase) of Equity Shares | 72.00K |
| Issuance (Repayment) of Debt Securities | -70.00K |
| Net Cash Flow from Investing | 8.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.70M |
| Net Cash Flow from Operations | -13.87M |
| Effect of Exchange Rate Changes on Cash | -1.57M |
| Share Based Compensation | 1.83M |