| Income Statement |
| Operating Expenses | 15.41M |
|
| Research and Development Expense | 8.54M |
| Selling, General and Administrative Expense | 6.87M |
| Operating Income | -15.41M |
| Net Income | -13.82M |
| Net Income Common Stock | -13.82M |
| Net Income Common Stock (USD) | -13.82M |
| Consolidated Income | -13.82M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -13.82M |
| Earning Before Interest & Taxes (USD) | -13.82M |
| Weighted Average Shares | 19.93M |
| Weighted Average Shares Diluted | 19.93M |
| Balance Sheet |
| Cash and Equivalents | 238.90M |
| Cash and Equivalents (USD) | 238.90M |
| Investments | 12.10M |
| Investments Current | 12.10M |
| Trade and Non-Trade Receivables | 653.00K |
| Current Assets | 253.36M |
| Property, Plant & Equipment Net | 4.24M |
| Total Assets | 258.39M |
| Total Debt | 1.61M |
| Current Liabilities | 6.67M |
| Debt Non-Current | 1.61M |
| Total Liabilities | 8.27M |
| Accumulated Retained Earnings (Deficit) | -118.55M |
| Shareholders Equity | 250.11M |
| Shareholders Equity (USD) | 250.11M |
| Assets Non-Current | 5.02M |
| Total Debt (USD) | 1.61M |
| Liabilities Non-Current | 1.61M |
| Trade and Non-Trade Payables | 3.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 381.00K |
| Net Cash Flow from Financing | 157.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 142.54M |
| Capital Expenditure | -676.00K |
| Issuance (Purchase) of Equity Shares | 160.48M |
| Net Cash Flow from Investing | -1.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | -991.00K |
| Net Cash Flow from Operations | -13.54M |
| Share Based Compensation | 1.68M |