| Income Statement |
| Operating Expenses | 27.27M |
|
| Research and Development Expense | 18.47M |
| Selling, General and Administrative Expense | 8.79M |
| Operating Income | -27.26M |
| Net Income | -23.52M |
| Net Income Common Stock | -23.52M |
| Net Income Common Stock (USD) | -23.52M |
| Consolidated Income | -23.52M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -23.52M |
| Earning Before Interest & Taxes (USD) | -23.52M |
| Weighted Average Shares | 46.58M |
| Weighted Average Shares Diluted | 46.58M |
| Balance Sheet |
| Cash and Equivalents | 45.21M |
| Cash and Equivalents (USD) | 45.21M |
| Investments | 394.76M |
| Investments Current | 394.76M |
| Current Assets | 448.54M |
| Property, Plant & Equipment Net | 3.59M |
| Total Assets | 452.70M |
| Debt Current | 178.00K |
| Total Debt | 555.00K |
| Current Liabilities | 14.57M |
| Debt Non-Current | 377.00K |
| Total Liabilities | 14.95M |
| Accumulated Retained Earnings (Deficit) | -247.99M |
| Accumulated Other Comprehensive Income | -606.00K |
| Shareholders Equity | 437.76M |
| Shareholders Equity (USD) | 437.76M |
| Assets Non-Current | 4.17M |
| Total Debt (USD) | 555.00K |
| Liabilities Non-Current | 378.00K |
| Trade and Non-Trade Payables | 6.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 98.00K |
| Net Cash Flow from Financing | 87.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.87M |
| Capital Expenditure | -437.00K |
| Issuance (Purchase) of Equity Shares | 87.81M |
| Net Cash Flow from Investing | -97.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -96.66M |
| Net Cash Flow from Operations | -20.21M |
| Share Based Compensation | 5.48M |