| Income Statement |
| Operating Expenses | 48.04M |
|
| Research and Development Expense | 34.94M |
| Selling, General and Administrative Expense | 13.10M |
| Operating Income | -48.03M |
| Interest Expense | 931.00K |
| Net Income | -44.73M |
| Net Income Common Stock | -44.73M |
| Net Income Common Stock (USD) | -44.73M |
| Consolidated Income | -44.73M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -43.80M |
| Earning Before Interest & Taxes (USD) | -43.80M |
| Weighted Average Shares | 59.00M |
| Weighted Average Shares Diluted | 59.00M |
| Balance Sheet |
| Cash and Equivalents | 203.73M |
| Cash and Equivalents (USD) | 203.73M |
| Investments | 292.27M |
| Investments Current | 208.44M |
| Investments Non-Current | 83.82M |
| Current Assets | 420.42M |
| Property, Plant & Equipment Net | 22.83M |
| Total Assets | 531.63M |
| Debt Current | 4.88M |
| Total Debt | 60.42M |
| Current Liabilities | 22.96M |
| Debt Non-Current | 55.54M |
| Total Liabilities | 78.50M |
| Accumulated Retained Earnings (Deficit) | -558.48M |
| Accumulated Other Comprehensive Income | -435.00K |
| Shareholders Equity | 453.12M |
| Shareholders Equity (USD) | 453.12M |
| Assets Non-Current | 111.20M |
| Total Debt (USD) | 60.42M |
| Liabilities Non-Current | 55.54M |
| Trade and Non-Trade Payables | 2.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.23M |
| Net Cash Flow from Financing | 147.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.88M |
| Capital Expenditure | -107.00K |
| Issuance (Purchase) of Equity Shares | 147.26M |
| Issuance (Repayment) of Debt Securities | -53.00K |
| Net Cash Flow from Investing | -128.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | -128.40M |
| Net Cash Flow from Operations | -15.05M |
| Share Based Compensation | 9.19M |