| Income Statement |
| Operating Expenses | 22.33M |
|
| Research and Development Expense | 15.70M |
| Selling, General and Administrative Expense | 6.63M |
| Operating Income | -22.33M |
| Interest Expense | 17.00K |
| Net Income | -20.20M |
| Net Income Common Stock | -20.20M |
| Net Income Common Stock (USD) | -20.20M |
| Consolidated Income | -20.20M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -20.18M |
| Earning Before Interest & Taxes (USD) | -20.18M |
| Weighted Average Shares | 81.18M |
| Weighted Average Shares Diluted | 81.18M |
| Balance Sheet |
| Cash and Equivalents | 75.02M |
| Cash and Equivalents (USD) | 75.02M |
| Investments | 159.18M |
| Investments Current | 121.28M |
| Investments Non-Current | 37.90M |
| Current Assets | 200.86M |
| Property, Plant & Equipment Net | 8.35M |
| Total Assets | 250.36M |
| Debt Current | 2.70M |
| Total Debt | 7.37M |
| Current Liabilities | 14.19M |
| Debt Non-Current | 4.67M |
| Total Liabilities | 18.86M |
| Accumulated Retained Earnings (Deficit) | -400.33M |
| Accumulated Other Comprehensive Income | -142.00K |
| Shareholders Equity | 231.50M |
| Shareholders Equity (USD) | 231.50M |
| Assets Non-Current | 49.49M |
| Total Debt (USD) | 7.37M |
| Liabilities Non-Current | 4.67M |
| Trade and Non-Trade Payables | 3.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 546.00K |
| Net Cash Flow from Financing | 2.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.77M |
| Capital Expenditure | -35.00K |
| Issuance (Purchase) of Equity Shares | 2.57M |
| Issuance (Repayment) of Debt Securities | -121.00K |
| Net Cash Flow from Investing | 27.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.50M |
| Net Cash Flow from Operations | -21.14M |
| Share Based Compensation | 2.76M |