| Income Statement |
| Operating Expenses | 28.02M |
|
| Research and Development Expense | 19.03M |
| Selling, General and Administrative Expense | 8.99M |
| Operating Income | -28.02M |
| Interest Expense | 14.00K |
| Net Income | -25.87M |
| Net Income Common Stock | -25.87M |
| Net Income Common Stock (USD) | -25.87M |
| Consolidated Income | -25.87M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -25.85M |
| Earning Before Interest & Taxes (USD) | -25.85M |
| Weighted Average Shares | 85.63M |
| Weighted Average Shares Diluted | 85.63M |
| Balance Sheet |
| Cash and Equivalents | 96.08M |
| Cash and Equivalents (USD) | 96.08M |
| Investments | 144.73M |
| Investments Current | 118.87M |
| Investments Non-Current | 25.86M |
| Current Assets | 217.91M |
| Property, Plant & Equipment Net | 7.88M |
| Total Assets | 254.90M |
| Debt Current | 2.67M |
| Total Debt | 6.81M |
| Current Liabilities | 15.69M |
| Debt Non-Current | 4.14M |
| Total Liabilities | 19.84M |
| Accumulated Retained Earnings (Deficit) | -426.20M |
| Accumulated Other Comprehensive Income | -298.00K |
| Shareholders Equity | 235.06M |
| Shareholders Equity (USD) | 235.06M |
| Assets Non-Current | 36.99M |
| Total Debt (USD) | 6.81M |
| Liabilities Non-Current | 4.14M |
| Trade and Non-Trade Payables | 4.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 556.00K |
| Net Cash Flow from Financing | 24.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.07M |
| Capital Expenditure | -7.00K |
| Issuance (Purchase) of Equity Shares | 25.35M |
| Issuance (Repayment) of Debt Securities | -142.00K |
| Net Cash Flow from Investing | 14.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.27M |
| Net Cash Flow from Operations | -17.60M |
| Share Based Compensation | 5.69M |