| Income Statement |
| Total Revenue | -257.00K |
|
| Revenues (USD) | -257.00K |
| Gross Profit | -257.00K |
| Operating Expenses | 28.52M |
| Research and Development Expense | 22.51M |
| Selling, General and Administrative Expense | 6.00M |
| Operating Income | -28.77M |
| Net Income | -27.48M |
| Net Income Common Stock | -27.48M |
| Net Income Common Stock (USD) | -27.48M |
| Consolidated Income | -27.48M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -27.48M |
| Earning Before Interest & Taxes (USD) | -27.48M |
| Weighted Average Shares | 37.66M |
| Weighted Average Shares Diluted | 37.66M |
| Balance Sheet |
| Cash and Equivalents | 43.42M |
| Cash and Equivalents (USD) | 43.42M |
| Investments | 83.79M |
| Investments Current | 81.64M |
| Investments Non-Current | 2.15M |
| Current Assets | 124.47M |
| Property, Plant & Equipment Net | 41.67M |
| Total Assets | 173.70M |
| Debt Current | 6.24M |
| Total Debt | 37.72M |
| Current Liabilities | 27.63M |
| Debt Non-Current | 31.49M |
| Total Liabilities | 61.13M |
| Accumulated Retained Earnings (Deficit) | -361.41M |
| Accumulated Other Comprehensive Income | -122.00K |
| Shareholders Equity | 112.57M |
| Shareholders Equity (USD) | 112.57M |
| Assets Non-Current | 49.23M |
| Total Debt (USD) | 37.72M |
| Deferred Revenue | 11.20M |
| Liabilities Non-Current | 33.50M |
| Trade and Non-Trade Payables | 2.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.62M |
| Net Cash Flow from Financing | 67.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.72M |
| Capital Expenditure | -125.00K |
| Issuance (Purchase) of Equity Shares | 74.00K |
| Issuance (Repayment) of Debt Securities | -7.00K |
| Net Cash Flow from Investing | 33.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | 33.29M |
| Net Cash Flow from Operations | -19.51M |
| Share Based Compensation | 2.27M |