| Income Statement |
| Operating Expenses | 23.38M |
|
| Research and Development Expense | 16.17M |
| Selling, General and Administrative Expense | 7.21M |
| Operating Income | -23.38M |
| Interest Expense | 62.00K |
| Net Income | -22.49M |
| Net Income Common Stock | -22.49M |
| Net Income Common Stock (USD) | -22.49M |
| Consolidated Income | -22.49M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -22.43M |
| Earning Before Interest & Taxes (USD) | -22.43M |
| Weighted Average Shares | 79.75M |
| Weighted Average Shares Diluted | 79.75M |
| Balance Sheet |
| Cash and Equivalents | 8.27M |
| Cash and Equivalents (USD) | 8.27M |
| Investments | 199.71M |
| Investments Current | 94.37M |
| Investments Non-Current | 105.35M |
| Current Assets | 107.94M |
| Property, Plant & Equipment Net | 19.58M |
| Total Assets | 238.21M |
| Debt Current | 641.00K |
| Total Debt | 5.13M |
| Current Liabilities | 11.71M |
| Debt Non-Current | 4.49M |
| Total Liabilities | 23.43M |
| Accumulated Retained Earnings (Deficit) | -152.25M |
| Accumulated Other Comprehensive Income | -930.00K |
| Shareholders Equity | 214.79M |
| Shareholders Equity (USD) | 214.79M |
| Assets Non-Current | 130.27M |
| Total Debt (USD) | 5.13M |
| Liabilities Non-Current | 11.72M |
| Trade and Non-Trade Payables | 3.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 834.33K |
| Net Cash Flow from Financing | 2.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.25M |
| Capital Expenditure | -1.58M |
| Issuance (Purchase) of Equity Shares | 1.86M |
| Issuance (Repayment) of Debt Securities | -38.61K |
| Net Cash Flow from Investing | -4.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.30M |
| Net Cash Flow from Operations | -9.84M |
| Effect of Exchange Rate Changes on Cash | 107.27K |
| Share Based Compensation | 7.25M |