| Income Statement |
| Operating Expenses | 39.56M |
|
| Research and Development Expense | 24.79M |
| Selling, General and Administrative Expense | 14.77M |
| Operating Income | -39.56M |
| Interest Expense | 674.00K |
| Net Income | -38.32M |
| Net Income Common Stock | -38.32M |
| Net Income Common Stock (USD) | -38.32M |
| Consolidated Income | -38.32M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -37.65M |
| Earning Before Interest & Taxes (USD) | -37.65M |
| Weighted Average Shares | 60.90M |
| Weighted Average Shares Diluted | 60.90M |
| Balance Sheet |
| Cash and Equivalents | 32.36M |
| Cash and Equivalents (USD) | 32.36M |
| Investments | 167.62M |
| Investments Current | 167.62M |
| Current Assets | 206.54M |
| Property, Plant & Equipment Net | 9.29M |
| Total Assets | 219.82M |
| Debt Current | 1.53M |
| Total Debt | 33.00M |
| Current Liabilities | 22.80M |
| Debt Non-Current | 31.47M |
| Total Liabilities | 54.27M |
| Accumulated Retained Earnings (Deficit) | -502.87M |
| Accumulated Other Comprehensive Income | -142.00K |
| Shareholders Equity | 165.55M |
| Shareholders Equity (USD) | 165.55M |
| Assets Non-Current | 13.28M |
| Total Debt (USD) | 33.00M |
| Liabilities Non-Current | 31.47M |
| Trade and Non-Trade Payables | 2.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 778.00K |
| Net Cash Flow from Financing | 3.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -388.00K |
| Capital Expenditure | -548.00K |
| Issuance (Purchase) of Equity Shares | 4.14M |
| Issuance (Repayment) of Debt Securities | -95.00K |
| Net Cash Flow from Investing | 36.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | 36.68M |
| Net Cash Flow from Operations | -40.31M |
| Share Based Compensation | 3.51M |