| Income Statement |
| Operating Expenses | 13.87M |
|
| Research and Development Expense | 9.15M |
| Selling, General and Administrative Expense | 4.72M |
| Operating Income | -13.86M |
| Income Tax Expense | 1000 |
| Net Income | -12.27M |
| Net Income Common Stock | -12.27M |
| Net Income Common Stock (USD) | -12.27M |
| Consolidated Income | -12.27M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -12.27M |
| Earning Before Interest & Taxes (USD) | -12.27M |
| Weighted Average Shares | 141.71M |
| Weighted Average Shares Diluted | 141.71M |
| Balance Sheet |
| Cash and Equivalents | 72.05M |
| Cash and Equivalents (USD) | 72.05M |
| Current Assets | 94.28M |
| Property, Plant & Equipment Net | 1.44M |
| Total Assets | 106.41M |
| Debt Current | 103.00K |
| Total Debt | 112.00K |
| Current Liabilities | 12.71M |
| Debt Non-Current | 9.00K |
| Total Liabilities | 67.94M |
| Accumulated Retained Earnings (Deficit) | 589.63M |
| Accumulated Other Comprehensive Income | 3.34M |
| Shareholders Equity | -38.47M |
| Shareholders Equity (USD) | -38.47M |
| Assets Non-Current | 12.13M |
| Total Debt (USD) | 112.00K |
| Deferred Revenue | 55.22M |
| Goodwill and Intangible Assets | 10.56M |
| Liabilities Non-Current | 55.23M |
| Trade and Non-Trade Payables | 12.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 108.00K |
| Net Cash Flow from Financing | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 66.46M |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Net Cash Flow from Investing | 64.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 64.94M |
| Net Cash Flow from Operations | 1.52M |
| Effect of Exchange Rate Changes on Cash | -63.00K |
| Share Based Compensation | 1.31M |