MBRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.27 | -0.85 | -15.74 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 1.77 | 11.71 | 1.82 | 2.76 | 1.54 |
| Price to Book | 0.96 | 1.10 | 8.71 | 10.09 | 46.60 |
| Price to Operating Cash Flow | -0.25 | -1.06 | -16.45 | -42.08 | -46.57 |
| Price to Free Cash Flow | -0.25 | -1.05 | -16.42 | -42.03 | -45.61 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.78 | -0.62 | -1.41 | -1.00 | -2.07 | -2.93 | -33.75 | -43.41 | -51.43 | -53.00 | -90.63 | -111.25 | |||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | -0.54 | -0.24 | 0.00 | 1.77 | 2.49 | 6.91 | 9.34 | 11.71 | 1.18 | 1.35 | 1.54 | 2.04 | 2.32 | 2.54 | 2.76 | 2.84 | 2.97 | 3.11 | 1.54 |
| Price to Book | -0.97 | -1.27 | 324.53 | 0.96 | 1.14 | 0.51 | 0.63 | 1.10 | 5.44 | 6.42 | 9.33 | 7.79 | 9.38 | 10.50 | 10.09 | 15.83 | 18.56 | 19.67 | 46.60 |
| Price to Operating Cash Flow | -2.74 | -1.99 | -2.17 | -68.80 | -158.83 | -480.38 | |||||||||||||
| Price to Free Cash Flow | -2.74 | -158.65 | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.24 | 11.92 | 1.51 | 2.48 | 1.32 |
| Quick Ratio | 0.80 | 3.47 | 8.95 | 19.58 | 5.20 |
| Current Ratio | 0.97 | 3.86 | 9.46 | 20.02 | 5.89 |
| Debt to Equity | 1.83 | 0.47 | 0.10 | 0.06 | 0.63 |
| Long-Term Debt to Equity | 0.93 | 0.20 | 0.01 | 0.02 | 0.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.49 | 0.83 | 1.27 | 2.53 | 4.26 | 6.82 | 10.57 | 0.82 | 1.08 | 1.30 | 1.76 | 2.03 | 2.31 | 2.48 | 2.63 | 2.78 | 3.03 | 1.32 |
| Quick Ratio | 1.18 | 0.96 | 1.12 | 0.80 | 1.89 | 3.47 | 4.91 | 7.92 | 9.90 | 13.68 | 19.58 | 5.20 | |||||||
| Current Ratio | 1.39 | 1.15 | 1.35 | 0.97 | 2.08 | 2.39 | 3.51 | 3.86 | 7.10 | 5.40 | 7.81 | 8.41 | 10.47 | 13.91 | 20.02 | 21.08 | 24.43 | 19.23 | 5.89 |
| Debt to Equity | -1.76 | -4.01 | 499.31 | 1.83 | 2.13 | 0.44 | 0.43 | 0.47 | 0.12 | 0.17 | 0.12 | 0.12 | 0.10 | 0.08 | 0.06 | 0.09 | 0.10 | 0.13 | 0.63 |
| Long-Term Debt to Equity | -1.55 | -2.91 | 335.12 | 0.93 | 1.38 | 0.12 | 0.18 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.08 | 0.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -128.58 | -77.89 | -50.55 | -18.90 | -59.78 |
| ROE | -363.99 | -114.18 | -55.61 | -20.12 | -97.72 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -124.79 | -35.38 | -30.63 | -45.28 | -16.89 | -16.11 | -14.19 | -12.68 | -15.50 | -13.17 | -9.25 | -8.71 | -4.94 | -4.54 | -4.45 | ||||
| ROE | 94.35 | 106.63 | -15323.81 | -141.62 | -24.39 | -23.02 | -15.96 | -14.84 | -17.33 | -14.74 | -10.21 | -9.45 | -5.39 | -5.01 | -5.02 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 16,925.00 | 38,217.00 | 57,422.00 | 84,090.00 | 29,031.00 |
| Current Assets | 5,194.00 | 26,273.00 | 45,596.00 | 72,497.00 | 17,198.00 |
| Cash and Short-Term Investments | 4,278.00 | 23,550.00 | 43,145.00 | 70,903.00 | 15,173.00 |
| Cash and Cash Equivalents | 4,278.00 | 23,550.00 | 43,145.00 | 70,903.00 | 15,173.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16.00 | 95.00 | 2.00 | 23.00 | 1.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 900.00 | 2,628.00 | 2,449.00 | 1,571.00 | 2,024.00 |
| Non-Current Assets | 11,731.00 | 11,944.00 | 11,826.00 | 11,593.00 | 11,833.00 |
| Property, Plant, Equipment Net | 583.00 | 796.00 | 678.00 | 445.00 | 685.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,100.00 | 11,100.00 | 11,100.00 | 11,100.00 | 11,100.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Liabilities | 10,946.00 | 12,144.00 | 5,231.00 | 5,097.00 | 11,271.00 |
| Current Liabilities | 5,359.00 | 6,815.00 | 4,819.00 | 3,622.00 | 2,920.00 |
| Payables and Expenses | 5,359.00 | 6,815.00 | 4,819.00 | 3,622.00 | 2,920.00 |
| Account Payables | 2,030.00 | 2,498.00 | 2,095.00 | 1,364.00 | 1,129.00 |
| Current Accrued Liabilities | 3,329.00 | 4,317.00 | 2,724.00 | 2,258.00 | 1,791.00 |
| Short-Term Debt | 120.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,587.00 | 5,329.00 | 412.00 | 1,475.00 | 8,351.00 |
| Long-Term Debt | 358.00 | 474.00 | 335.00 | 63.00 | 159.00 |
| Other Non-Current Liabilities | 5,229.00 | 4,855.00 | 77.00 | 1,412.00 | 8,192.00 |
| Equity | 5,979.00 | 26,073.00 | 52,191.00 | 78,993.00 | 17,760.00 |
| Shareholders Equity | 5,979.00 | 26,073.00 | 52,191.00 | 78,993.00 | 17,760.00 |
| Capital Stock | 3.00 | 33.00 | 29.00 | 29.00 | 69.00 |
| Share Premium | 159,384.00 | 157,653.00 | 153,985.00 | 151,733.00 | 74,671.00 |
| Retained Earnings | -153,400.00 | -131,604.00 | -101,835.00 | -72,810.00 | -56,916.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 358.00 | 474.00 | 335.00 | 63.00 | 159.00 |
| Common Shares Outstanding | 3,378.89 | 2,227.52 | 0 | 28,578.34 | 11,536.72 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 26,641.00 | 29,631.00 | 30,640.00 | 22,968.00 | 19,742.00 |
| Selling, General and Administrative Expenses | 8,786.00 | 10,017.00 | 11,542.00 | 8,386.00 | 6,785.00 |
| Research and Development Expenses | 17,729.00 | 19,487.00 | 18,968.00 | 14,418.00 | 12,757.00 |
| Other Operating Expenses | 126.00 | 127.00 | 130.00 | 164.00 | 200.00 |
| Operating Income | -26,641.00 | -29,631.00 | -30,640.00 | -22,968.00 | -19,742.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 2,387.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 550.00 | 1,368.00 | 240.00 | 306.00 | 13.00 |
| EBT | 0 | 0 | 0 | 0 | -17,355.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21,763.00 | -29,769.00 | -29,025.00 | -15,894.00 | -17,355.00 |
| EBIT | 0 | 0 | 0 | 0 | -17,355.00 |
| Deprecation and Amortization | 126.00 | 127.00 | 130.00 | 164.00 | 200.00 |
| EBITDA | 0 | 0 | 0 | 0 | -17,155.00 |
| EPS | -0.01 | -0.02 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 3,443.00 | 1,975.61 | 28,604.40 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23,862.00 | -24,101.00 | -27,639.00 | -18,951.00 | -17,771.00 |
| Operating Net Income | -21,763.00 | -29,769.00 | -29,025.00 | -15,894.00 | -17,355.00 |
| Deprecation and Amortization | 126.00 | 127.00 | 130.00 | 164.00 | 200.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,726.00 | 1,984.00 | 2,275.00 | 2,373.00 | 1,680.00 |
| Change in Working Capital | 231.00 | 1,622.00 | 224.00 | 1,038.00 | -41.00 |
| Other Operating Activities | -4,182.00 | 1,935.00 | -1,243.00 | -6,632.00 | -2,255.00 |
| Investing Cash Flow | -13.00 | -124.00 | -67.00 | -19.00 | -374.00 |
| Capital Expenditure | -13.00 | -124.00 | -67.00 | -19.00 | -376.00 |
| Net Purchase/Sale of PPE | -13.00 | -124.00 | -67.00 | -19.00 | -374.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13.00 | 124.00 | 67.00 | 19.00 | 376.00 |
| Financing Cash Flow | 4,635.00 | 4,651.00 | -23.00 | 74,724.00 | 22,549.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1.00 | 0 | 0 | 74,747.00 | 22,566.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,634.00 | 4,651.00 | -23.00 | -23.00 | -17.00 |
| Net Change in Cash | -19,272.00 | -19,595.00 | -27,758.00 | 55,730.00 | 4,438.00 |
| Cash at Beginning of Period | 23,550.00 | 43,145.00 | 70,903.00 | 15,173.00 | 10,735.00 |
| Cash at End of Period | 4,278.00 | 23,550.00 | 43,145.00 | 70,903.00 | 15,173.00 |
| Free Cash Flow | -23,875.00 | -24,225.00 | -27,706.00 | -18,970.00 | -18,147.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20,353.00 | 21,593.00 | 21,013.00 | 16,925.00 | 23,394.00 | 25,575.00 | 30,845.00 | 38,217.00 | 39,523.00 | 47,115.00 | 51,062.00 | 57,422.00 | 65,372.00 | 73,255.00 | 78,801.00 | 84,090.00 | 88,702.00 | 93,534.00 | 99,784.00 | 29,031.00 |
| Current Assets | 7,885.00 | 9,076.00 | 9,340.00 | 5,194.00 | 11,606.00 | 13,731.00 | 18,957.00 | 26,273.00 | 27,603.00 | 35,380.00 | 39,289.00 | 45,596.00 | 53,493.00 | 61,322.00 | 67,260.00 | 72,497.00 | 77,070.00 | 81,836.00 | 88,019.00 | 17,198.00 |
| Cash and Short-Term Investments | 6,703.00 | 7,557.00 | 7,716.00 | 4,278.00 | 9,405.00 | 10,845.00 | 16,824.00 | 23,550.00 | 24,579.00 | 32,172.00 | 37,265.00 | 43,145.00 | 50,392.00 | 57,999.00 | 66,104.00 | 70,903.00 | 75,178.00 | 79,506.00 | 86,293.00 | 15,173.00 |
| Cash and Cash Equivalents | 6,703.00 | 7,557.00 | 7,716.00 | 4,278.00 | 9,405.00 | 10,845.00 | 16,824.00 | 23,550.00 | 24,579.00 | 32,172.00 | 37,265.00 | 43,145.00 | 50,392.00 | 57,999.00 | 66,104.00 | 70,903.00 | 75,178.00 | 79,506.00 | 86,293.00 | 15,173.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.00 | 1.00 | 2.00 | 16.00 | 0 | 5.00 | 0 | 95.00 | 0 | 7.00 | 0 | 2.00 | 6.00 | 5.00 | 5.00 | 23.00 | 0 | 0 | 0 | 1.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,176.00 | 1,518.00 | 1,622.00 | 900.00 | 2,201.00 | 2,881.00 | 2,133.00 | 2,628.00 | 3,024.00 | 3,201.00 | 2,024.00 | 2,449.00 | 3,095.00 | 3,318.00 | 1,151.00 | 1,571.00 | 1,892.00 | 2,330.00 | 1,726.00 | 2,024.00 |
| Non-Current Assets | 12,468.00 | 12,517.00 | 11,673.00 | 11,731.00 | 11,788.00 | 11,844.00 | 11,888.00 | 11,944.00 | 11,920.00 | 11,735.00 | 11,773.00 | 11,826.00 | 11,879.00 | 11,933.00 | 11,541.00 | 11,593.00 | 11,632.00 | 11,698.00 | 11,765.00 | 11,833.00 |
| Property, Plant, Equipment Net | 420.00 | 469.00 | 525.00 | 583.00 | 640.00 | 696.00 | 740.00 | 796.00 | 772.00 | 587.00 | 625.00 | 678.00 | 731.00 | 785.00 | 393.00 | 445.00 | 484.00 | 550.00 | 617.00 | 685.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 11,100.00 | 0 | 0 | 0 | 11,100.00 | 0 | 0 | 0 | 11,100.00 | 0 | 0 | 0 | 11,100.00 | 0 | 0 | 0 | 11,100.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 12,048.00 | 11,148.00 | 48.00 | 11,148.00 | 11,148.00 | 11,148.00 | 48.00 | 11,148.00 | 11,148.00 | 11,148.00 | 48.00 | 11,148.00 | 11,148.00 | 11,148.00 | 48.00 | 11,148.00 | 11,148.00 | 11,148.00 | 48.00 |
| Liabilities | 47,273.00 | 28,758.00 | 20,971.00 | 10,946.00 | 15,915.00 | 7,870.00 | 9,258.00 | 12,144.00 | 4,385.00 | 6,847.00 | 5,378.00 | 5,231.00 | 6,955.00 | 6,896.00 | 6,136.00 | 5,097.00 | 7,443.00 | 8,834.00 | 11,268.00 | 11,271.00 |
| Current Liabilities | 5,682.00 | 7,913.00 | 6,896.00 | 5,359.00 | 5,593.00 | 5,746.00 | 5,408.00 | 6,815.00 | 3,888.00 | 6,554.00 | 5,032.00 | 4,819.00 | 6,362.00 | 5,859.00 | 4,834.00 | 3,622.00 | 3,656.00 | 3,350.00 | 4,578.00 | 2,920.00 |
| Payables and Expenses | 5,550.00 | 7,913.00 | 6,896.00 | 5,359.00 | 5,593.00 | 5,746.00 | 5,408.00 | 6,815.00 | 3,888.00 | 6,554.00 | 5,032.00 | 4,819.00 | 6,362.00 | 5,859.00 | 4,834.00 | 3,622.00 | 3,656.00 | 3,350.00 | 4,578.00 | 2,920.00 |
| Account Payables | 2,116.00 | 3,721.00 | 2,706.00 | 2,030.00 | 2,550.00 | 2,833.00 | 2,104.00 | 2,498.00 | 2,008.00 | 4,136.00 | 1,939.00 | 2,095.00 | 3,568.00 | 3,184.00 | 2,224.00 | 1,364.00 | 1,390.00 | 1,505.00 | 1,928.00 | 1,129.00 |
| Current Accrued Liabilities | 3,434.00 | 4,192.00 | 4,190.00 | 3,329.00 | 3,043.00 | 2,913.00 | 3,304.00 | 4,317.00 | 1,880.00 | 2,418.00 | 3,093.00 | 2,724.00 | 2,794.00 | 2,675.00 | 2,610.00 | 2,258.00 | 2,266.00 | 1,845.00 | 2,650.00 | 1,791.00 |
| Short-Term Debt | 132.00 | 128.00 | 124.00 | 120.00 | 116.00 | 112.00 | 109.00 | 0 | 88.00 | 0 | 0 | 0 | 112.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | -128.00 | -124.00 | -120.00 | -116.00 | -112.00 | -109.00 | 0.00 | -88.00 | 0.00 | 0.00 | 0.00 | -112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 41,591.00 | 20,845.00 | 14,075.00 | 5,587.00 | 10,322.00 | 2,124.00 | 3,850.00 | 5,329.00 | 497.00 | 293.00 | 346.00 | 412.00 | 593.00 | 1,037.00 | 1,302.00 | 1,475.00 | 3,787.00 | 5,484.00 | 6,690.00 | 8,351.00 |
| Long-Term Debt | 258.00 | 292.00 | 326.00 | 358.00 | 390.00 | 420.00 | 450.00 | 474.00 | 496.00 | 291.00 | 308.00 | 335.00 | 365.00 | 388.00 | 50.00 | 63.00 | 75.00 | 94.00 | 127.00 | 159.00 |
| Other Non-Current Liabilities | 41,333.00 | 20,553.00 | 13,749.00 | 5,229.00 | 9,932.00 | 1,704.00 | 3,400.00 | 4,855.00 | 1.00 | 2.00 | 38.00 | 77.00 | 228.00 | 649.00 | 1,252.00 | 1,412.00 | 3,712.00 | 5,390.00 | 6,563.00 | 8,192.00 |
| Equity | -26,920.00 | -7,165.00 | 42.00 | 5,979.00 | 7,479.00 | 17,705.00 | 21,587.00 | 26,073.00 | 35,138.00 | 40,268.00 | 45,684.00 | 52,191.00 | 58,417.00 | 66,359.00 | 72,665.00 | 78,993.00 | 81,259.00 | 84,700.00 | 88,516.00 | 17,760.00 |
| Shareholders Equity | -26,920.00 | -7,165.00 | 42.00 | 5,979.00 | 7,479.00 | 17,705.00 | 21,587.00 | 26,073.00 | 35,138.00 | 40,268.00 | 45,684.00 | 52,191.00 | 58,417.00 | 66,359.00 | 72,665.00 | 78,993.00 | 81,259.00 | 84,700.00 | 88,516.00 | 17,760.00 |
| Capital Stock | 49.00 | 30.00 | 14.00 | 3.00 | 3.00 | 3.00 | 2.00 | 33.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 69.00 |
| Share Premium | 194,631.00 | 160,286.00 | 159,869.00 | 159,384.00 | 158,957.00 | 158,605.00 | 158,177.00 | 157,653.00 | 156,446.00 | 155,957.00 | 155,396.00 | 153,985.00 | 153,450.00 | 152,762.00 | 152,260.00 | 151,733.00 | 151,175.00 | 150,231.00 | 149,788.00 | 74,671.00 |
| Retained Earnings | -221,556.00 | -167,443.00 | -159,803.00 | -153,400.00 | -151,485.00 | -140,893.00 | -136,574.00 | -131,604.00 | -121,335.00 | -115,726.00 | -109,750.00 | -101,835.00 | -95,065.00 | -86,454.00 | -79,677.00 | -72,810.00 | -69,984.00 | -65,605.00 | -61,361.00 | -56,916.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -44.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 390.00 | 292.00 | 326.00 | 358.00 | 390.00 | 420.00 | 450.00 | 474.00 | 496.00 | 291.00 | 308.00 | 335.00 | 365.00 | 388.00 | 50.00 | 63.00 | 75.00 | 94.00 | 127.00 | 159.00 |
| Common Shares Outstanding | 49,498.58 | 30,207.49 | 14,127.49 | 3,378.89 | 3,001.89 | 2,560.78 | 2,311.54 | 2,227.52 | 29,810.44 | 29,789.32 | 29,600.32 | 0 | 28,627.83 | 28,606.71 | 28,578.34 | 28,578.34 | 28,577.09 | 28,552.21 | 28,444.42 | 11,536.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 39.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 26.00 | 30.00 | 48.00 | 102.00 | 159.00 | 241.00 | 262.00 | 324.00 | 390.00 | 392.00 | 126.00 | 33.00 | 39.00 | 42.00 | 70.00 | 87.00 | 92.00 | 57.00 |
| Non-Interest Expense | 2,147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,906.00 | 5,720.00 | 5,943.00 | 6,644.00 | 7,135.00 | 6,185.00 | 6,677.00 | 8,919.00 | 5,947.00 | 6,411.00 | 8,354.00 | 7,048.00 | 9,084.00 | 7,434.00 | 7,074.00 | 5,206.00 | 6,157.00 | 5,517.00 | 6,088.00 |
| Selling, General and Administrative Expenses | 2,147.00 | 2,091.00 | 2,477.00 | 2,157.00 | 2,172.00 | 2,064.00 | 2,393.00 | 2,253.00 | 2,635.00 | 2,492.00 | 2,637.00 | 2,837.00 | 3,087.00 | 3,196.00 | 2,422.00 | 1,992.00 | 2,021.00 | 2,434.00 | 1,939.00 |
| Research and Development Expenses | 3,738.00 | 3,600.00 | 3,435.00 | 4,455.00 | 4,932.00 | 4,090.00 | 4,252.00 | 6,632.00 | 3,280.00 | 3,888.00 | 5,687.00 | 4,179.00 | 5,965.00 | 4,204.00 | 4,620.00 | 3,179.00 | 4,095.00 | 3,039.00 | 4,105.00 |
| Other Operating Expenses | 0 | 29.00 | 31.00 | 32.00 | 31.00 | 31.00 | 32.00 | 34.00 | 32.00 | 31.00 | 30.00 | 32.00 | 32.00 | 34.00 | 32.00 | 35.00 | 41.00 | 44.00 | 44.00 |
| Operating Income | -5,906.00 | -5,720.00 | -5,943.00 | -6,644.00 | -7,135.00 | -6,185.00 | -6,677.00 | -8,919.00 | -5,947.00 | -6,411.00 | -8,354.00 | -7,048.00 | -9,084.00 | -7,434.00 | -7,074.00 | -5,206.00 | -6,157.00 | -5,517.00 | -6,088.00 |
| Net Non-Operating Income | 16.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -25,399.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -25,399.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -25,399.00 | -7,640.00 | -6,436.00 | -1,882.00 | -10,592.00 | -4,319.00 | -4,970.00 | -10,269.00 | -5,609.00 | -5,976.00 | -7,915.00 | -6,770.00 | -8,611.00 | -6,777.00 | -6,867.00 | -2,826.00 | -4,379.00 | -4,244.00 | -4,445.00 |
| EBIT | -5,906.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 22.00 | 29.00 | 31.00 | 32.00 | 31.00 | 31.00 | 32.00 | 34.00 | 32.00 | 31.00 | 30.00 | 32.00 | 32.00 | 34.00 | 32.00 | 35.00 | 41.00 | 44.00 | 44.00 |
| EBITDA | -5,884.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 37,304.46 | 15,526.40 | 9,343.77 | 5,048.29 | 3,714.28 | 2,543.24 | 2,466.17 | -80,345.63 | 29,809.24 | 29,688.86 | 28,749.97 | 57,206.96 | 28,627.61 | 28,583.01 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 37,304.46 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,223.00 | 0 | -4,564.00 | -17,145.00 | 0 | 0 | -6,717.00 | -18,084.00 | 0 | 0 | -6,017.00 | -22,834.00 | 0 | 0 | -4,805.00 | -15,327.00 | 0 | 0 | -3,624.00 |
| Operating Net Income | -35,036.00 | -7,640.00 | -6,436.00 | -1,882.00 | -10,592.00 | -4,319.00 | -4,970.00 | -10,269.00 | -5,609.00 | -5,976.00 | -7,915.00 | -6,770.00 | -8,611.00 | -6,777.00 | -6,867.00 | -2,826.00 | -4,379.00 | -4,244.00 | -4,445.00 |
| Deprecation and Amortization | 22.00 | 29.00 | 31.00 | 32.00 | 31.00 | 31.00 | 32.00 | 34.00 | 32.00 | 31.00 | 30.00 | 32.00 | 32.00 | 34.00 | 32.00 | 35.00 | 41.00 | 44.00 | 44.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 303.00 | 0 | 485.00 | 1,233.00 | 0 | 0 | 493.00 | 1,485.00 | 0 | 0 | 499.00 | 1,748.00 | 0 | 0 | 527.00 | 1,968.00 | 0 | 0 | 405.00 |
| Change in Working Capital | -1,695.00 | 0 | 706.00 | 1,156.00 | 0 | 0 | -925.00 | 1,096.00 | 0 | 0 | 526.00 | -1,349.00 | 0 | 0 | 1,573.00 | -798.00 | 0 | 0 | 1,836.00 |
| Other Operating Activities | 29,183.00 | 0 | 650.00 | -2,835.00 | 0 | 0 | -1,347.00 | 1,092.00 | 0 | 0 | 843.00 | -1,173.00 | 0 | 0 | -70.00 | -5,168.00 | 0 | 0 | -1,464.00 |
| Investing Cash Flow | 0 | 0 | 0 | -13.00 | 0 | 0 | 0 | -124.00 | 0 | 0 | 0 | -61.00 | 0 | 0 | -6.00 | -19.00 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 | 0.00 | -124.00 | 0.00 | 0.00 | 0.00 | -61.00 | 0.00 | 0.00 | -6.00 | -19.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -13.00 | 0 | 0 | 0 | -124.00 | 0 | 0 | 0 | -61.00 | 0 | 0 | -6.00 | -19.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 13.00 | 0 | 0 | 0 | 124.00 | 0 | 0 | 0 | 61.00 | 0 | 0 | 6.00 | 19.00 | 0 | 0 | 0 |
| Financing Cash Flow | 6,375.00 | 0 | 7,999.00 | 4,635.00 | 0 | 0 | 0 | 4,510.00 | 0 | 0 | 141.00 | -23.00 | 0 | 0 | 0 | -24.00 | 0 | 0 | 74,748.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,264.00 | 0 | 4.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 141.00 | 0 | 0 | 0 | 0 | -1.00 | 0 | 0 | 74,748.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,111.00 | 0 | 7,995.00 | 4,634.00 | 0 | 0 | 0 | 4,651.00 | 0 | 0 | 0.00 | -23.00 | 0 | 0 | 0 | -23.00 | 0 | 0 | 0.00 |
| Net Change in Cash | -848.00 | 0 | 3,438.00 | -12,546.00 | 0 | 0 | -6,726.00 | -13,715.00 | 0 | 0 | -5,880.00 | -22,959.00 | 0 | 0 | -4,799.00 | -15,390.00 | 0 | 0 | 71,120.00 |
| Cash at Beginning of Period | 7,557.00 | 0 | 4,278.00 | 16,824.00 | 0 | 0 | 23,550.00 | 37,265.00 | 0 | 0 | 43,145.00 | 66,104.00 | 0 | 0 | 70,903.00 | 86,293.00 | 0 | 0 | 15,173.00 |
| Cash at End of Period | 6,703.00 | 7,557.00 | 7,716.00 | 4,278.00 | 9,405.00 | 0 | 16,824.00 | 23,550.00 | 24,579.00 | 32,172.00 | 37,265.00 | 43,145.00 | 50,392.00 | 57,999.00 | 66,104.00 | 70,903.00 | 75,178.00 | 79,506.00 | 86,293.00 |
| Free Cash Flow | -7,223.00 | 0 | 0 | -23,875.00 | 0 | 0 | 0 | -24,225.00 | 0 | 0 | 0 | -22,895.00 | 0 | 0 | -4,811.00 | -18,970.00 | 0 | 0 | 0 |