| Income Statement |
| Operating Expenses | 19.45M |
|
| Research and Development Expense | 12.40M |
| Selling, General and Administrative Expense | 7.06M |
| Operating Income | -19.45M |
| Interest Expense | 83.00K |
| Net Income | -15.15M |
| Net Income Common Stock | -15.15M |
| Net Income Common Stock (USD) | -15.15M |
| Consolidated Income | -15.15M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -15.06M |
| Earning Before Interest & Taxes (USD) | -15.06M |
| Weighted Average Shares | 62.05M |
| Balance Sheet |
| Cash and Equivalents | 345.05M |
| Cash and Equivalents (USD) | 345.05M |
| Investments | 17.60M |
| Investments Current | 17.60M |
| Current Assets | 368.82M |
| Property, Plant & Equipment Net | 502.00K |
| Total Assets | 372.35M |
| Debt Current | 354.00K |
| Total Debt | 360.00K |
| Current Liabilities | 12.85M |
| Debt Non-Current | 6.00K |
| Total Liabilities | 12.86M |
| Accumulated Retained Earnings (Deficit) | -187.84M |
| Accumulated Other Comprehensive Income | -13.51M |
| Shareholders Equity | 359.49M |
| Shareholders Equity (USD) | 359.49M |
| Assets Non-Current | 3.53M |
| Total Debt (USD) | 360.00K |
| Liabilities Non-Current | 6.00K |
| Trade and Non-Trade Payables | 5.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 91.00K |
| Net Cash Flow from Financing | 111.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.19M |
| Capital Expenditure | -17.00K |
| Issuance (Purchase) of Equity Shares | 117.97M |
| Issuance (Repayment) of Debt Securities | -71.00K |
| Net Cash Flow from Investing | 6.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.36M |
| Net Cash Flow from Operations | -18.05M |
| Effect of Exchange Rate Changes on Cash | -789.00K |
| Share Based Compensation | 2.16M |