| Income Statement |
| Operating Expenses | 19.00M |
|
| Research and Development Expense | 14.00M |
| Selling, General and Administrative Expense | 5.00M |
| Operating Income | -19.00M |
| Net Income | -17.27M |
| Net Income Common Stock | -17.27M |
| Net Income Common Stock (USD) | -17.27M |
| Consolidated Income | -17.27M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -17.27M |
| Earning Before Interest & Taxes (USD) | -17.27M |
| Weighted Average Shares | 64.70M |
| Weighted Average Shares Diluted | 64.70M |
| Balance Sheet |
| Cash and Equivalents | 41.32M |
| Cash and Equivalents (USD) | 41.32M |
| Investments | 141.35M |
| Investments Current | 108.58M |
| Investments Non-Current | 32.77M |
| Current Assets | 157.99M |
| Property, Plant & Equipment Net | 4.02M |
| Total Assets | 202.06M |
| Debt Current | 428.96K |
| Total Debt | 3.63M |
| Current Liabilities | 8.12M |
| Debt Non-Current | 3.20M |
| Total Liabilities | 11.32M |
| Accumulated Retained Earnings (Deficit) | -311.05M |
| Accumulated Other Comprehensive Income | -406.24K |
| Shareholders Equity | 190.74M |
| Shareholders Equity (USD) | 190.74M |
| Assets Non-Current | 44.06M |
| Total Debt (USD) | 3.63M |
| Goodwill and Intangible Assets | 7.00M |
| Liabilities Non-Current | 3.20M |
| Trade and Non-Trade Payables | 3.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 185.91K |
| Net Cash Flow from Financing | 24.61K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.00M |
| Capital Expenditure | -27.37K |
| Issuance (Purchase) of Equity Shares | 24.61K |
| Net Cash Flow from Investing | 10.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.51M |
| Net Cash Flow from Operations | -16.50M |
| Share Based Compensation | 1.63M |