| Income Statement |
| Total Revenue | 1.25M |
|
| Revenues (USD) | 1.25M |
| Gross Profit | 1.25M |
| Operating Expenses | 25.84M |
| Research and Development Expense | 19.30M |
| Selling, General and Administrative Expense | 6.54M |
| Operating Income | -24.59M |
| Income Tax Expense | 10.00K |
| Net Income | -23.06M |
| Net Income Common Stock | -23.06M |
| Net Income Common Stock (USD) | -23.06M |
| Consolidated Income | -23.06M |
| Earnings per Basic Share | -0.61 |
| Earnings per Basic Share (USD) | -0.61 |
| Earnings per Diluted Share | -0.61 |
| Earning Before Interest & Taxes (EBIT) | -23.05M |
| Earning Before Interest & Taxes (USD) | -23.05M |
| Weighted Average Shares | 37.58M |
| Weighted Average Shares Diluted | 37.58M |
| Balance Sheet |
| Cash and Equivalents | 29.70M |
| Cash and Equivalents (USD) | 29.70M |
| Investments | 117.01M |
| Investments Current | 114.86M |
| Investments Non-Current | 2.15M |
| Current Assets | 144.56M |
| Property, Plant & Equipment Net | 44.92M |
| Total Assets | 196.95M |
| Debt Current | 6.11M |
| Total Debt | 39.19M |
| Current Liabilities | 22.50M |
| Debt Non-Current | 33.08M |
| Total Liabilities | 59.17M |
| Accumulated Retained Earnings (Deficit) | -333.93M |
| Accumulated Other Comprehensive Income | -44.00K |
| Shareholders Equity | 137.79M |
| Shareholders Equity (USD) | 137.79M |
| Assets Non-Current | 52.40M |
| Total Debt (USD) | 39.19M |
| Deferred Revenue | 10.94M |
| Liabilities Non-Current | 36.67M |
| Trade and Non-Trade Payables | 2.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.61M |
| Net Cash Flow from Financing | -27.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.22M |
| Capital Expenditure | -25.00K |
| Issuance (Repayment) of Debt Securities | -27.00K |
| Net Cash Flow from Investing | 3.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.01M |
| Net Cash Flow from Operations | -21.17M |
| Share Based Compensation | 2.55M |