| Income Statement |
| Operating Expenses | 14.25M |
|
| Research and Development Expense | 5.66M |
| Selling, General and Administrative Expense | 8.59M |
| Operating Income | -14.25M |
| Net Income | -9.18M |
| Net Income Common Stock | -9.18M |
| Net Income Common Stock (USD) | -9.18M |
| Consolidated Income | -9.18M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -9.18M |
| Earning Before Interest & Taxes (USD) | -9.18M |
| Weighted Average Shares | 51.65M |
| Weighted Average Shares Diluted | 51.65M |
| Balance Sheet |
| Cash and Equivalents | 197.68M |
| Cash and Equivalents (USD) | 197.68M |
| Investments | 373.22M |
| Investments Current | 371.22M |
| Investments Non-Current | 2.00M |
| Current Assets | 571.70M |
| Property, Plant & Equipment Net | 20.48M |
| Total Assets | 603.92M |
| Debt Current | 547.39K |
| Total Debt | 2.60M |
| Current Liabilities | 5.97M |
| Debt Non-Current | 2.05M |
| Total Liabilities | 8.03M |
| Accumulated Retained Earnings (Deficit) | -73.20M |
| Accumulated Other Comprehensive Income | -4.79K |
| Shareholders Equity | 595.89M |
| Shareholders Equity (USD) | 595.89M |
| Assets Non-Current | 32.22M |
| Total Debt (USD) | 2.60M |
| Liabilities Non-Current | 2.05M |
| Trade and Non-Trade Payables | 4.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 328.96K |
| Net Cash Flow from Financing | 2.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -379.85M |
| Capital Expenditure | -7.31M |
| Issuance (Purchase) of Equity Shares | 2.80M |
| Net Cash Flow from Investing | -377.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | -370.14M |
| Net Cash Flow from Operations | -5.26M |
| Effect of Exchange Rate Changes on Cash | -5.59K |
| Share Based Compensation | 2.68M |