| Income Statement |
| Total Revenue | 4.00K |
|
| Revenues (USD) | 4.00K |
| Gross Profit | 4.00K |
| Operating Expenses | 47.34M |
| Research and Development Expense | 39.52M |
| Selling, General and Administrative Expense | 9.58M |
| Operating Income | -47.34M |
| Net Income | -44.75M |
| Net Income Common Stock | -44.75M |
| Net Income Common Stock (USD) | -44.75M |
| Consolidated Income | -44.75M |
| Earnings per Basic Share | -1.92 |
| Earnings per Basic Share (USD) | -1.92 |
| Earnings per Diluted Share | -1.92 |
| Earning Before Interest & Taxes (EBIT) | -44.75M |
| Earning Before Interest & Taxes (USD) | -44.75M |
| Weighted Average Shares | 23.36M |
| Weighted Average Shares Diluted | 23.36M |
| Balance Sheet |
| Cash and Equivalents | 74.57M |
| Cash and Equivalents (USD) | 74.57M |
| Investments | 174.01M |
| Investments Current | 131.12M |
| Investments Non-Current | 42.90M |
| Current Assets | 213.54M |
| Property, Plant & Equipment Net | 47.29M |
| Total Assets | 311.15M |
| Total Debt | 36.93M |
| Current Liabilities | 39.87M |
| Debt Non-Current | 36.93M |
| Total Liabilities | 77.34M |
| Accumulated Retained Earnings (Deficit) | -1.69B |
| Accumulated Other Comprehensive Income | -158.00K |
| Shareholders Equity | 233.82M |
| Shareholders Equity (USD) | 233.82M |
| Assets Non-Current | 97.61M |
| Total Debt (USD) | 36.93M |
| Liabilities Non-Current | 37.47M |
| Trade and Non-Trade Payables | 3.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.22M |
| Net Cash Flow from Financing | 522.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.78M |
| Capital Expenditure | -251.00K |
| Issuance (Purchase) of Equity Shares | 522.00K |
| Net Cash Flow from Investing | 15.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.87M |
| Net Cash Flow from Operations | -33.92M |
| Share Based Compensation | 4.53M |