| Income Statement |
| Operating Expenses | 65.08M |
|
| Research and Development Expense | 46.93M |
| Selling, General and Administrative Expense | 18.14M |
| Operating Income | -65.07M |
| Interest Expense | 908.00K |
| Income Tax Expense | 69.00K |
| Net Income | -59.53M |
| Net Income Common Stock | -59.53M |
| Net Income Common Stock (USD) | -59.53M |
| Consolidated Income | -59.53M |
| Earnings per Basic Share | -1.54 |
| Earnings per Basic Share (USD) | -1.54 |
| Earnings per Diluted Share | -1.54 |
| Earning Before Interest & Taxes (EBIT) | -58.55M |
| Earning Before Interest & Taxes (USD) | -58.55M |
| Weighted Average Shares | 38.69M |
| Weighted Average Shares Diluted | 38.69M |
| Balance Sheet |
| Cash and Equivalents | 98.68M |
| Cash and Equivalents (USD) | 98.68M |
| Investments | 619.07M |
| Investments Current | 619.07M |
| Current Assets | 732.76M |
| Property, Plant & Equipment Net | 1.81M |
| Total Assets | 735.07M |
| Debt Current | 315.00K |
| Total Debt | 60.86M |
| Current Liabilities | 30.36M |
| Debt Non-Current | 60.55M |
| Total Liabilities | 90.91M |
| Accumulated Retained Earnings (Deficit) | -633.22M |
| Accumulated Other Comprehensive Income | -1.61M |
| Shareholders Equity | 644.16M |
| Shareholders Equity (USD) | 644.16M |
| Assets Non-Current | 2.31M |
| Total Debt (USD) | 60.86M |
| Liabilities Non-Current | 60.55M |
| Trade and Non-Trade Payables | 6.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 223.00K |
| Net Cash Flow from Financing | 32.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.76M |
| Issuance (Purchase) of Equity Shares | 2.36M |
| Issuance (Repayment) of Debt Securities | 29.98M |
| Net Cash Flow from Investing | 21.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 21.63M |
| Net Cash Flow from Operations | -44.20M |
| Share Based Compensation | 13.95M |