| Income Statement |
| Operating Expenses | 44.27M |
|
| Research and Development Expense | 30.16M |
| Selling, General and Administrative Expense | 14.11M |
| Operating Income | -44.27M |
| Interest Expense | -5.34M |
| Income Tax Expense | 273.11K |
| Net Income | -39.20M |
| Net Income Common Stock | -39.20M |
| Net Income Common Stock (USD) | -45.06M |
| Consolidated Income | -39.20M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -44.27M |
| Earning Before Interest & Taxes (USD) | -50.89M |
| Weighted Average Shares | 64.96M |
| Balance Sheet |
| Cash and Equivalents | 246.96M |
| Cash and Equivalents (USD) | 283.86M |
| Trade and Non-Trade Receivables | 969.63K |
| Current Assets | 253.68M |
| Property, Plant & Equipment Net | 1.36M |
| Total Assets | 259.79M |
| Debt Current | 206.31K |
| Total Debt | 738.89K |
| Debt Non-Current | 532.58K |
| Total Liabilities | 23.46M |
| Accumulated Retained Earnings (Deficit) | -619.54M |
| Accumulated Other Comprehensive Income | -169.32K |
| Shareholders Equity | 236.33M |
| Shareholders Equity (USD) | 271.65M |
| Assets Non-Current | 6.11M |
| Total Debt (USD) | 849.30K |
| Trade and Non-Trade Payables | 2.71M |
| Tax Assets | 4.75M |
| Tax Liabilities | 960.81K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 104.73K |
| Net Cash Flow from Financing | -61.51K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.88M |
| Capital Expenditure | -52.10K |
| Issuance (Repayment) of Debt Securities | -61.51K |
| Net Cash Flow from Investing | -52.10K |
| Net Cash Flow from Operations | -48.77M |
| Effect of Exchange Rate Changes on Cash | 4.16M |
| Share Based Compensation | 4.90M |