| Income Statement |
| Operating Expenses | 14.86M |
|
| Research and Development Expense | 9.33M |
| Selling, General and Administrative Expense | 5.52M |
| Operating Income | -14.85M |
| Interest Expense | 2.04M |
| Net Income | -15.77M |
| Net Income Common Stock | -15.77M |
| Net Income Common Stock (USD) | -15.77M |
| Consolidated Income | -15.77M |
| Earnings per Basic Share | -1.20 |
| Earnings per Basic Share (USD) | -1.20 |
| Earnings per Diluted Share | -1.20 |
| Earning Before Interest & Taxes (EBIT) | -13.73M |
| Earning Before Interest & Taxes (USD) | -13.73M |
| Weighted Average Shares | 13.09M |
| Weighted Average Shares Diluted | 13.09M |
| Balance Sheet |
| Cash and Equivalents | 206.39M |
| Cash and Equivalents (USD) | 206.39M |
| Investments | 55.46M |
| Investments Current | 55.46M |
| Current Assets | 263.23M |
| Property, Plant & Equipment Net | 528.00K |
| Total Assets | 263.76M |
| Debt Current | 209.00K |
| Total Debt | 584.00K |
| Current Liabilities | 9.12M |
| Debt Non-Current | 375.00K |
| Total Liabilities | 31.45M |
| Accumulated Retained Earnings (Deficit) | -151.22M |
| Accumulated Other Comprehensive Income | 95.00K |
| Shareholders Equity | 232.31M |
| Shareholders Equity (USD) | 232.31M |
| Assets Non-Current | 528.00K |
| Total Debt (USD) | 584.00K |
| Liabilities Non-Current | 22.33M |
| Trade and Non-Trade Payables | 5.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.00K |
| Net Cash Flow from Financing | 214.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 148.41M |
| Issuance (Purchase) of Equity Shares | 216.71M |
| Net Cash Flow from Investing | -55.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | -55.44M |
| Net Cash Flow from Operations | -10.86M |
| Effect of Exchange Rate Changes on Cash | -15.00K |
| Share Based Compensation | 3.38M |