| Income Statement |
| Total Revenue | 20.00M |
|
| Revenues (USD) | 20.00M |
| Gross Profit | 20.00M |
| Operating Expenses | 44.22M |
| Research and Development Expense | 32.72M |
| Selling, General and Administrative Expense | 11.50M |
| Operating Income | -24.21M |
| Net Income | -19.86M |
| Net Income Common Stock | -19.86M |
| Net Income Common Stock (USD) | -19.86M |
| Consolidated Income | -19.86M |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -19.86M |
| Earning Before Interest & Taxes (USD) | -19.86M |
| Weighted Average Shares | 47.24M |
| Weighted Average Shares Diluted | 47.24M |
| Balance Sheet |
| Cash and Equivalents | 78.16M |
| Cash and Equivalents (USD) | 78.16M |
| Investments | 398.73M |
| Investments Current | 398.73M |
| Trade and Non-Trade Receivables | 58.00K |
| Current Assets | 484.70M |
| Property, Plant & Equipment Net | 11.85M |
| Total Assets | 497.60M |
| Debt Current | 2.62M |
| Total Debt | 10.80M |
| Current Liabilities | 17.90M |
| Debt Non-Current | 8.19M |
| Total Liabilities | 26.09M |
| Accumulated Retained Earnings (Deficit) | -255.08M |
| Accumulated Other Comprehensive Income | -505.00K |
| Shareholders Equity | 471.51M |
| Shareholders Equity (USD) | 471.51M |
| Assets Non-Current | 12.90M |
| Total Debt (USD) | 10.80M |
| Liabilities Non-Current | 8.19M |
| Trade and Non-Trade Payables | 6.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 809.00K |
| Net Cash Flow from Financing | 531.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.41M |
| Capital Expenditure | -86.00K |
| Issuance (Purchase) of Equity Shares | 804.00K |
| Net Cash Flow from Investing | 37.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.03M |
| Net Cash Flow from Operations | -13.06M |
| Share Based Compensation | 6.96M |