| Income Statement |
| Operating Expenses | 20.44M |
|
| Research and Development Expense | 12.95M |
| Selling, General and Administrative Expense | 7.49M |
| Operating Income | -20.44M |
| Income Tax Expense | 95.00K |
| Net Income | -19.62M |
| Net Income Common Stock | -19.62M |
| Net Income Common Stock (USD) | -19.62M |
| Consolidated Income | -19.62M |
| Earnings per Basic Share | -1.69 |
| Earnings per Basic Share (USD) | -1.69 |
| Earnings per Diluted Share | -1.69 |
| Earning Before Interest & Taxes (EBIT) | -19.53M |
| Earning Before Interest & Taxes (USD) | -19.53M |
| Weighted Average Shares | 11.60M |
| Weighted Average Shares Diluted | 11.60M |
| Balance Sheet |
| Cash and Equivalents | 61.70M |
| Cash and Equivalents (USD) | 61.70M |
| Investments | 97.77M |
| Investments Current | 52.27M |
| Investments Non-Current | 45.49M |
| Current Assets | 120.16M |
| Property, Plant & Equipment Net | 15.62M |
| Total Assets | 183.62M |
| Debt Current | 2.80M |
| Total Debt | 42.89M |
| Current Liabilities | 14.79M |
| Debt Non-Current | 40.08M |
| Total Liabilities | 63.99M |
| Accumulated Retained Earnings (Deficit) | -403.47M |
| Accumulated Other Comprehensive Income | 5.00K |
| Shareholders Equity | 119.63M |
| Shareholders Equity (USD) | 119.63M |
| Assets Non-Current | 63.46M |
| Total Debt (USD) | 42.89M |
| Deferred Revenue | 7.84M |
| Liabilities Non-Current | 49.20M |
| Trade and Non-Trade Payables | 1.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 622.00K |
| Net Cash Flow from Financing | 88.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.87M |
| Capital Expenditure | -21.00K |
| Issuance (Purchase) of Equity Shares | 88.21M |
| Net Cash Flow from Investing | -32.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | -32.22M |
| Net Cash Flow from Operations | -16.07M |
| Effect of Exchange Rate Changes on Cash | -25.00K |
| Share Based Compensation | 2.73M |