| Income Statement |
| Operating Expenses | 37.85M |
|
| Research and Development Expense | 28.72M |
| Selling, General and Administrative Expense | 9.14M |
| Operating Income | -37.85M |
| Income Tax Expense | 120.00K |
| Net Income | -35.35M |
| Net Income Common Stock | -35.35M |
| Net Income Common Stock (USD) | -35.35M |
| Consolidated Income | -35.35M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -35.23M |
| Earning Before Interest & Taxes (USD) | -35.23M |
| Weighted Average Shares | 70.26M |
| Weighted Average Shares Diluted | 70.26M |
| Balance Sheet |
| Cash and Equivalents | 34.56M |
| Cash and Equivalents (USD) | 34.56M |
| Investments | 179.83M |
| Investments Current | 179.83M |
| Current Assets | 218.10M |
| Property, Plant & Equipment Net | 28.25M |
| Total Assets | 253.07M |
| Total Debt | 34.65M |
| Current Liabilities | 35.24M |
| Debt Non-Current | 34.65M |
| Total Liabilities | 70.39M |
| Accumulated Retained Earnings (Deficit) | -1.23B |
| Accumulated Other Comprehensive Income | -50.00K |
| Shareholders Equity | 182.68M |
| Shareholders Equity (USD) | 182.68M |
| Assets Non-Current | 34.97M |
| Total Debt (USD) | 34.65M |
| Liabilities Non-Current | 35.15M |
| Trade and Non-Trade Payables | 7.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 151.00K |
| Net Cash Flow from Financing | -1.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.07M |
| Capital Expenditure | -34.00K |
| Issuance (Purchase) of Equity Shares | -1.12M |
| Net Cash Flow from Investing | 30.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.05M |
| Net Cash Flow from Operations | -32.96M |
| Share Based Compensation | 3.20M |