| Income Statement |
| Operating Expenses | 50.79M |
|
| Research and Development Expense | 35.00M |
| Selling, General and Administrative Expense | 15.79M |
| Operating Income | -50.79M |
| Interest Expense | -3.55M |
| Income Tax Expense | 602.20K |
| Net Income | -47.84M |
| Net Income Common Stock | -47.84M |
| Net Income Common Stock (USD) | -54.37M |
| Consolidated Income | -47.84M |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | -50.79M |
| Earning Before Interest & Taxes (USD) | -57.71M |
| Weighted Average Shares | 65.40M |
| Balance Sheet |
| Cash and Equivalents | 318.28M |
| Cash and Equivalents (USD) | 361.68M |
| Trade and Non-Trade Receivables | 1.07M |
| Current Assets | 322.68M |
| Property, Plant & Equipment Net | 1.21M |
| Total Assets | 328.67M |
| Debt Current | 192.40K |
| Total Debt | 673.73K |
| Debt Non-Current | 481.33K |
| Total Liabilities | 27.86M |
| Accumulated Retained Earnings (Deficit) | -668.58M |
| Accumulated Other Comprehensive Income | 468.77K |
| Shareholders Equity | 300.81M |
| Shareholders Equity (USD) | 341.83M |
| Assets Non-Current | 5.99M |
| Total Debt (USD) | 765.60K |
| Trade and Non-Trade Payables | 2.79M |
| Tax Assets | 4.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 179.30K |
| Net Cash Flow from Financing | 105.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.05M |
| Capital Expenditure | -26.91K |
| Issuance (Purchase) of Equity Shares | 113.13M |
| Issuance (Repayment) of Debt Securities | -62.04K |
| Net Cash Flow from Investing | -26.91K |
| Net Cash Flow from Operations | -37.80M |
| Effect of Exchange Rate Changes on Cash | 3.28M |
| Share Based Compensation | 6.63M |