| Income Statement |
| Total Revenue | 3.17M |
|
| Revenues (USD) | 3.17M |
| Gross Profit | 3.17M |
| Operating Expenses | 29.56M |
| Research and Development Expense | 22.04M |
| Selling, General and Administrative Expense | 7.52M |
| Operating Income | -26.39M |
| Income Tax Expense | 20.00K |
| Net Income | -24.47M |
| Net Income Common Stock | -24.47M |
| Net Income Common Stock (USD) | -24.47M |
| Consolidated Income | -24.47M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -24.45M |
| Earning Before Interest & Taxes (USD) | -24.45M |
| Weighted Average Shares | 60.55M |
| Weighted Average Shares Diluted | 60.55M |
| Balance Sheet |
| Cash and Equivalents | 38.51M |
| Cash and Equivalents (USD) | 38.51M |
| Investments | 113.05M |
| Investments Current | 80.57M |
| Investments Non-Current | 32.48M |
| Trade and Non-Trade Receivables | 3.15M |
| Current Assets | 125.23M |
| Property, Plant & Equipment Net | 37.10M |
| Total Assets | 197.75M |
| Debt Current | 6.88M |
| Total Debt | 32.57M |
| Current Liabilities | 16.68M |
| Debt Non-Current | 25.69M |
| Total Liabilities | 43.38M |
| Accumulated Retained Earnings (Deficit) | -498.31M |
| Accumulated Other Comprehensive Income | -421.00K |
| Shareholders Equity | 154.38M |
| Shareholders Equity (USD) | 154.38M |
| Assets Non-Current | 72.53M |
| Total Debt (USD) | 32.57M |
| Deferred Revenue | 244.00K |
| Liabilities Non-Current | 26.69M |
| Trade and Non-Trade Payables | 1.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.21M |
| Net Cash Flow from Financing | 2.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.54M |
| Issuance (Purchase) of Equity Shares | 2.91M |
| Net Cash Flow from Investing | 15.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.39M |
| Net Cash Flow from Operations | -25.84M |
| Share Based Compensation | 2.43M |