| Income Statement |
| Operating Expenses | 27.69M |
|
| Research and Development Expense | 20.38M |
| Selling, General and Administrative Expense | 5.41M |
| Operating Income | -27.69M |
| Interest Expense | 1.41M |
| Net Income | -28.04M |
| Net Income Common Stock | -28.04M |
| Net Income Common Stock (USD) | -28.04M |
| Consolidated Income | -28.04M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -26.63M |
| Earning Before Interest & Taxes (USD) | -26.63M |
| Weighted Average Shares | 64.28M |
| Weighted Average Shares Diluted | 64.28M |
| Balance Sheet |
| Cash and Equivalents | 26.16M |
| Cash and Equivalents (USD) | 26.16M |
| Investments | 58.93M |
| Investments Current | 58.93M |
| Current Assets | 93.64M |
| Property, Plant & Equipment Net | 1.02M |
| Total Assets | 95.16M |
| Debt Current | 26.37M |
| Total Debt | 46.95M |
| Current Liabilities | 42.78M |
| Debt Non-Current | 20.59M |
| Total Liabilities | 63.37M |
| Accumulated Retained Earnings (Deficit) | -415.99M |
| Accumulated Other Comprehensive Income | -5.00K |
| Shareholders Equity | 31.80M |
| Shareholders Equity (USD) | 31.80M |
| Assets Non-Current | 1.53M |
| Total Debt (USD) | 46.95M |
| Liabilities Non-Current | 20.59M |
| Trade and Non-Trade Payables | 3.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 328.00K |
| Net Cash Flow from Financing | 228.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.76M |
| Issuance (Purchase) of Equity Shares | 228.00K |
| Net Cash Flow from Investing | 33.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 33.68M |
| Net Cash Flow from Operations | -29.15M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 1.86M |