| Income Statement |
| Operating Expenses | 41.37M |
|
| Research and Development Expense | 30.07M |
| Selling, General and Administrative Expense | 11.29M |
| Operating Income | -41.37M |
| Interest Expense | 667.00K |
| Net Income | -39.73M |
| Net Income Common Stock | -39.73M |
| Net Income Common Stock (USD) | -39.73M |
| Consolidated Income | -39.73M |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -39.06M |
| Earning Before Interest & Taxes (USD) | -39.06M |
| Weighted Average Shares | 60.43M |
| Weighted Average Shares Diluted | 60.43M |
| Balance Sheet |
| Cash and Equivalents | 32.74M |
| Cash and Equivalents (USD) | 32.74M |
| Investments | 204.25M |
| Investments Current | 204.25M |
| Current Assets | 241.73M |
| Property, Plant & Equipment Net | 9.73M |
| Total Assets | 257.02M |
| Debt Current | 1.99M |
| Total Debt | 33.76M |
| Current Liabilities | 29.67M |
| Debt Non-Current | 31.77M |
| Total Liabilities | 61.44M |
| Accumulated Retained Earnings (Deficit) | -464.55M |
| Accumulated Other Comprehensive Income | -96.00K |
| Shareholders Equity | 195.58M |
| Shareholders Equity (USD) | 195.58M |
| Assets Non-Current | 15.30M |
| Total Debt (USD) | 33.76M |
| Liabilities Non-Current | 31.77M |
| Trade and Non-Trade Payables | 11.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 970.00K |
| Net Cash Flow from Financing | -101.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -91.90M |
| Issuance (Purchase) of Equity Shares | 243.00K |
| Issuance (Repayment) of Debt Securities | -86.00K |
| Net Cash Flow from Investing | -50.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -50.20M |
| Net Cash Flow from Operations | -41.60M |
| Share Based Compensation | 3.17M |