| Income Statement |
| Operating Expenses | 48.61M |
|
| Research and Development Expense | 37.15M |
| Selling, General and Administrative Expense | 11.46M |
| Operating Income | -48.61M |
| Net Income | -47.21M |
| Net Income Common Stock | -47.21M |
| Net Income Common Stock (USD) | -47.21M |
| Consolidated Income | -47.21M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -47.21M |
| Earning Before Interest & Taxes (USD) | -47.21M |
| Weighted Average Shares | 276.86M |
| Weighted Average Shares Diluted | 276.86M |
| Balance Sheet |
| Cash and Equivalents | 88.00M |
| Cash and Equivalents (USD) | 88.00M |
| Investments | 17.34M |
| Investments Current | 17.34M |
| Current Assets | 111.69M |
| Property, Plant & Equipment Net | 61.52M |
| Total Assets | 373.59M |
| Debt Current | 14.88M |
| Total Debt | 75.33M |
| Current Liabilities | 86.27M |
| Debt Non-Current | 60.45M |
| Total Liabilities | 254.35M |
| Accumulated Retained Earnings (Deficit) | -1.90B |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 119.24M |
| Shareholders Equity (USD) | 119.24M |
| Assets Non-Current | 261.90M |
| Total Debt (USD) | 75.33M |
| Goodwill and Intangible Assets | 199.82M |
| Liabilities Non-Current | 168.09M |
| Trade and Non-Trade Payables | 2.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.86M |
| Net Cash Flow from Financing | -128.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.93M |
| Capital Expenditure | -40.00K |
| Issuance (Purchase) of Equity Shares | -37.00K |
| Issuance (Repayment) of Debt Securities | -91.00K |
| Net Cash Flow from Investing | 49.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 49.48M |
| Net Cash Flow from Operations | -37.38M |
| Share Based Compensation | 5.66M |