| Income Statement |
| Operating Expenses | 69.52M |
|
| Research and Development Expense | 45.90M |
| Selling, General and Administrative Expense | 23.62M |
| Operating Income | -69.52M |
| Interest Expense | 844.00K |
| Income Tax Expense | 51.00K |
| Net Income | -63.50M |
| Net Income Common Stock | -63.50M |
| Net Income Common Stock (USD) | -63.50M |
| Consolidated Income | -63.50M |
| Earnings per Basic Share | -1.65 |
| Earnings per Basic Share (USD) | -1.65 |
| Earnings per Diluted Share | -1.65 |
| Earning Before Interest & Taxes (EBIT) | -62.61M |
| Earning Before Interest & Taxes (USD) | -62.61M |
| Weighted Average Shares | 38.49M |
| Weighted Average Shares Diluted | 38.49M |
| Balance Sheet |
| Cash and Equivalents | 88.91M |
| Cash and Equivalents (USD) | 88.91M |
| Investments | 641.25M |
| Investments Current | 641.25M |
| Current Assets | 747.46M |
| Property, Plant & Equipment Net | 2.04M |
| Total Assets | 750.21M |
| Debt Current | 419.00K |
| Total Debt | 31.06M |
| Current Liabilities | 31.14M |
| Debt Non-Current | 30.64M |
| Total Liabilities | 61.78M |
| Accumulated Retained Earnings (Deficit) | -573.69M |
| Accumulated Other Comprehensive Income | -571.00K |
| Shareholders Equity | 688.43M |
| Shareholders Equity (USD) | 688.43M |
| Assets Non-Current | 2.76M |
| Total Debt (USD) | 31.06M |
| Liabilities Non-Current | 30.64M |
| Trade and Non-Trade Payables | 11.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 218.00K |
| Net Cash Flow from Financing | 1.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M |
| Issuance (Purchase) of Equity Shares | 1.70M |
| Net Cash Flow from Investing | 58.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 58.31M |
| Net Cash Flow from Operations | -62.24M |
| Share Based Compensation | 11.95M |