| Income Statement |
| Operating Expenses | 25.80M |
|
| Research and Development Expense | 19.76M |
| Selling, General and Administrative Expense | 6.04M |
| Operating Income | -25.79M |
| Net Income | -22.06M |
| Net Income Common Stock | -22.06M |
| Net Income Common Stock (USD) | -22.06M |
| Consolidated Income | -22.06M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -22.06M |
| Earning Before Interest & Taxes (USD) | -22.06M |
| Weighted Average Shares | 36.51M |
| Weighted Average Shares Diluted | 36.51M |
| Balance Sheet |
| Cash and Equivalents | 75.29M |
| Cash and Equivalents (USD) | 75.29M |
| Investments | 298.42M |
| Investments Current | 298.42M |
| Current Assets | 381.54M |
| Property, Plant & Equipment Net | 3.22M |
| Total Assets | 385.14M |
| Debt Current | 172.00K |
| Total Debt | 596.00K |
| Current Liabilities | 15.50M |
| Debt Non-Current | 424.00K |
| Total Liabilities | 15.92M |
| Accumulated Retained Earnings (Deficit) | -224.48M |
| Accumulated Other Comprehensive Income | 286.00K |
| Shareholders Equity | 369.22M |
| Shareholders Equity (USD) | 369.22M |
| Assets Non-Current | 3.61M |
| Total Debt (USD) | 596.00K |
| Liabilities Non-Current | 426.00K |
| Trade and Non-Trade Payables | 2.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 92.00K |
| Net Cash Flow from Financing | 438.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.84M |
| Capital Expenditure | -793.00K |
| Issuance (Purchase) of Equity Shares | 955.00K |
| Net Cash Flow from Investing | -129.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -129.18M |
| Net Cash Flow from Operations | -18.30M |
| Share Based Compensation | 2.66M |