| Income Statement |
| Operating Expenses | 21.41M |
|
| Research and Development Expense | 12.47M |
| Selling, General and Administrative Expense | 8.93M |
| Operating Income | -21.40M |
| Interest Expense | 2.31M |
| Net Income | -21.87M |
| Net Income Common Stock | -21.87M |
| Net Income Common Stock (USD) | -21.87M |
| Consolidated Income | -21.87M |
| Earnings per Basic Share | -1.52 |
| Earnings per Basic Share (USD) | -1.52 |
| Earnings per Diluted Share | -1.52 |
| Earning Before Interest & Taxes (EBIT) | -19.56M |
| Earning Before Interest & Taxes (USD) | -19.56M |
| Weighted Average Shares | 14.36M |
| Weighted Average Shares Diluted | 14.36M |
| Balance Sheet |
| Cash and Equivalents | 187.80M |
| Cash and Equivalents (USD) | 187.80M |
| Investments | 62.78M |
| Investments Current | 62.78M |
| Current Assets | 253.03M |
| Property, Plant & Equipment Net | 482.00K |
| Total Assets | 253.51M |
| Debt Current | 217.00K |
| Total Debt | 535.00K |
| Current Liabilities | 11.95M |
| Debt Non-Current | 318.00K |
| Total Liabilities | 36.64M |
| Accumulated Retained Earnings (Deficit) | -173.09M |
| Accumulated Other Comprehensive Income | 89.00K |
| Shareholders Equity | 216.87M |
| Shareholders Equity (USD) | 216.87M |
| Assets Non-Current | 482.00K |
| Total Debt (USD) | 535.00K |
| Liabilities Non-Current | 24.70M |
| Trade and Non-Trade Payables | 6.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.00K |
| Net Cash Flow from Financing | 1.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.59M |
| Issuance (Purchase) of Equity Shares | 1.28M |
| Net Cash Flow from Investing | -7.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.03M |
| Net Cash Flow from Operations | -12.84M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 5.16M |