| Income Statement |
| Total Revenue | 2.59M |
|
| Revenues (USD) | 2.59M |
| Gross Profit | 2.59M |
| Operating Expenses | 32.86M |
| Research and Development Expense | 24.60M |
| Selling, General and Administrative Expense | 8.26M |
| Operating Income | -30.27M |
| Income Tax Expense | 14.00K |
| Net Income | -27.94M |
| Net Income Common Stock | -27.94M |
| Net Income Common Stock (USD) | -27.94M |
| Consolidated Income | -27.94M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -27.92M |
| Earning Before Interest & Taxes (USD) | -27.92M |
| Weighted Average Shares | 59.50M |
| Weighted Average Shares Diluted | 59.50M |
| Balance Sheet |
| Cash and Equivalents | 46.05M |
| Cash and Equivalents (USD) | 46.05M |
| Investments | 128.35M |
| Investments Current | 98.17M |
| Investments Non-Current | 30.18M |
| Trade and Non-Trade Receivables | 1.65M |
| Current Assets | 146.98M |
| Property, Plant & Equipment Net | 39.43M |
| Total Assets | 219.33M |
| Debt Current | 7.36M |
| Total Debt | 34.57M |
| Current Liabilities | 17.45M |
| Debt Non-Current | 27.20M |
| Total Liabilities | 45.66M |
| Accumulated Retained Earnings (Deficit) | -473.84M |
| Accumulated Other Comprehensive Income | -263.00K |
| Shareholders Equity | 173.67M |
| Shareholders Equity (USD) | 173.67M |
| Assets Non-Current | 72.34M |
| Total Debt (USD) | 34.57M |
| Deferred Revenue | 395.00K |
| Liabilities Non-Current | 28.20M |
| Trade and Non-Trade Payables | 2.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.20M |
| Net Cash Flow from Financing | 3.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.99M |
| Capital Expenditure | -14.00K |
| Issuance (Purchase) of Equity Shares | 3.33M |
| Net Cash Flow from Investing | 8.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.12M |
| Net Cash Flow from Operations | -33.42M |
| Share Based Compensation | 2.49M |