| Income Statement |
| Operating Expenses | 23.86M |
|
| Research and Development Expense | 16.73M |
| Selling, General and Administrative Expense | 7.14M |
| Operating Income | -23.86M |
| Net Income | -22.37M |
| Net Income Common Stock | -22.37M |
| Net Income Common Stock (USD) | -22.37M |
| Consolidated Income | -22.37M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -22.37M |
| Earning Before Interest & Taxes (USD) | -22.37M |
| Weighted Average Shares | 61.92M |
| Weighted Average Shares Diluted | 61.92M |
| Balance Sheet |
| Cash and Equivalents | 26.37M |
| Cash and Equivalents (USD) | 26.37M |
| Investments | 133.22M |
| Investments Current | 133.22M |
| Current Assets | 163.14M |
| Property, Plant & Equipment Net | 25.61M |
| Total Assets | 189.88M |
| Debt Current | 2.27M |
| Total Debt | 28.74M |
| Current Liabilities | 16.48M |
| Debt Non-Current | 26.47M |
| Total Liabilities | 42.96M |
| Accumulated Retained Earnings (Deficit) | -901.81M |
| Accumulated Other Comprehensive Income | -397.00K |
| Shareholders Equity | 146.93M |
| Shareholders Equity (USD) | 146.93M |
| Assets Non-Current | 26.74M |
| Total Debt (USD) | 28.74M |
| Liabilities Non-Current | 26.47M |
| Trade and Non-Trade Payables | 1.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.69M |
| Capital Expenditure | 17.00K |
| Net Cash Flow from Investing | 15.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.47M |
| Net Cash Flow from Operations | -12.80M |
| Share Based Compensation | 4.19M |