| Income Statement |
| Operating Expenses | 20.11M |
|
| Research and Development Expense | 13.59M |
| Selling, General and Administrative Expense | 6.52M |
| Operating Income | -20.11M |
| Income Tax Expense | 108.00K |
| Net Income | -18.92M |
| Net Income Common Stock | -18.92M |
| Net Income Common Stock (USD) | -18.92M |
| Consolidated Income | -18.92M |
| Earnings per Basic Share | -1.07 |
| Earnings per Basic Share (USD) | -1.07 |
| Earnings per Diluted Share | -1.07 |
| Earning Before Interest & Taxes (EBIT) | -18.81M |
| Earning Before Interest & Taxes (USD) | -18.81M |
| Weighted Average Shares | 17.62M |
| Weighted Average Shares Diluted | 17.62M |
| Balance Sheet |
| Cash and Equivalents | 24.91M |
| Cash and Equivalents (USD) | 24.91M |
| Investments | 115.43M |
| Investments Current | 90.13M |
| Investments Non-Current | 25.29M |
| Current Assets | 120.63M |
| Property, Plant & Equipment Net | 15.05M |
| Total Assets | 163.45M |
| Debt Current | 2.94M |
| Total Debt | 42.21M |
| Current Liabilities | 12.63M |
| Debt Non-Current | 39.28M |
| Total Liabilities | 60.22M |
| Accumulated Retained Earnings (Deficit) | -422.39M |
| Accumulated Other Comprehensive Income | -189.00K |
| Shareholders Equity | 103.23M |
| Shareholders Equity (USD) | 103.23M |
| Assets Non-Current | 42.82M |
| Total Debt (USD) | 42.21M |
| Deferred Revenue | 7.84M |
| Liabilities Non-Current | 47.59M |
| Trade and Non-Trade Payables | 3.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 607.00K |
| Net Cash Flow from Financing | -2.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.79M |
| Capital Expenditure | -37.00K |
| Issuance (Purchase) of Equity Shares | -2.92M |
| Net Cash Flow from Investing | -17.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | -17.86M |
| Net Cash Flow from Operations | -16.99M |
| Effect of Exchange Rate Changes on Cash | 22.00K |
| Share Based Compensation | 2.70M |