| Income Statement |
| Operating Expenses | 20.00M |
|
| Research and Development Expense | 13.40M |
| Selling, General and Administrative Expense | 6.60M |
| Operating Income | -20.00M |
| Interest Expense | 62.75K |
| Net Income | -18.87M |
| Net Income Common Stock | -18.87M |
| Net Income Common Stock (USD) | -18.87M |
| Consolidated Income | -18.87M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -18.81M |
| Earning Before Interest & Taxes (USD) | -18.81M |
| Weighted Average Shares | 53.56M |
| Weighted Average Shares Diluted | 53.56M |
| Balance Sheet |
| Cash and Equivalents | 20.52M |
| Cash and Equivalents (USD) | 20.52M |
| Investments | 197.11M |
| Investments Current | 86.87M |
| Investments Non-Current | 110.24M |
| Current Assets | 112.78M |
| Property, Plant & Equipment Net | 20.17M |
| Total Assets | 248.47M |
| Debt Current | 920.66K |
| Total Debt | 6.17M |
| Current Liabilities | 9.85M |
| Debt Non-Current | 5.25M |
| Total Liabilities | 21.22M |
| Accumulated Retained Earnings (Deficit) | -129.76M |
| Accumulated Other Comprehensive Income | -222.76K |
| Shareholders Equity | 227.25M |
| Shareholders Equity (USD) | 227.25M |
| Assets Non-Current | 135.69M |
| Total Debt (USD) | 6.17M |
| Liabilities Non-Current | 11.37M |
| Trade and Non-Trade Payables | 3.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 752.67K |
| Net Cash Flow from Financing | 89.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.02M |
| Capital Expenditure | -981.04K |
| Issuance (Purchase) of Equity Shares | 86.99M |
| Issuance (Repayment) of Debt Securities | -37.39K |
| Net Cash Flow from Investing | -65.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -64.67M |
| Net Cash Flow from Operations | -14.27M |
| Effect of Exchange Rate Changes on Cash | 14.73K |
| Share Based Compensation | 5.46M |