| Income Statement |
| Operating Expenses | 34.35M |
|
| Research and Development Expense | 28.00M |
| Selling, General and Administrative Expense | 6.35M |
| Operating Income | -34.35M |
| Net Income | -32.78M |
| Net Income Common Stock | -32.78M |
| Net Income Common Stock (USD) | -32.78M |
| Consolidated Income | -32.78M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | -32.78M |
| Earning Before Interest & Taxes (USD) | -32.78M |
| Weighted Average Shares | 103.88M |
| Weighted Average Shares Diluted | 103.88M |
| Balance Sheet |
| Cash and Equivalents | 93.14M |
| Cash and Equivalents (USD) | 93.14M |
| Investments | 63.58M |
| Investments Current | 63.58M |
| Current Assets | 160.67M |
| Property, Plant & Equipment Net | 3.69M |
| Total Assets | 165.30M |
| Debt Current | 1.20M |
| Total Debt | 4.96M |
| Current Liabilities | 34.17M |
| Debt Non-Current | 3.75M |
| Total Liabilities | 37.92M |
| Accumulated Retained Earnings (Deficit) | -497.23M |
| Accumulated Other Comprehensive Income | -12.00K |
| Shareholders Equity | 127.38M |
| Shareholders Equity (USD) | 127.38M |
| Assets Non-Current | 4.63M |
| Total Debt (USD) | 4.96M |
| Liabilities Non-Current | 3.75M |
| Trade and Non-Trade Payables | 7.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.00K |
| Net Cash Flow from Financing | -435.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.38M |
| Capital Expenditure | -130.00K |
| Issuance (Purchase) of Equity Shares | -435.00K |
| Net Cash Flow from Investing | -40.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | -40.78M |
| Net Cash Flow from Operations | -44.03M |
| Share Based Compensation | 2.15M |