Key Figures | |||
|---|---|---|---|
US GAAP |
2007 |
2006 |
2005 |
Financial performance |
|||
Revenues, € in thousands |
18,315 |
22,674 |
9,341 |
Research and Development expenses, € in thousands |
51,437 |
64,707 |
55,684 |
Research and Development |
57 |
73 |
72 |
General and Administrative expenses, € in thousands |
39,199 |
23,834 |
20,590 |
Net loss, € in thousands |
(69,245) |
(64,013) |
(62,207) |
Cash flow |
|||
Net cash used in operating activities, € in thousands |
(66,719) |
(36,622) |
(42,787) |
Cash used in purchase of property, equipment and licenses, € in thousands |
(1,581) |
(1,878) |
(4,549) |
Net cash burn(1), € in thousands |
(68,300) |
(38,500) |
(47,336) |
Net cash provided by financing activities, € in thousands |
40,415 |
41,593 |
11,501 |
Balance sheet data |
|||
Cash, cash equivalents, restricted cash, marketable securities and short-term investments, € in thousands |
65,214 |
97,053 |
95,235 |
Total assets, € in thousands |
73,386 |
107,519 |
139,263 |
Shareholders’ equity, € in thousands |
38,603 |
67,175 |
83,533 |
Equity ratio(2) % |
53 |
62 |
60 |
Share data |
|||
Earnings per share (basic and diluted)(3), € |
(1.91) |
(1.95) |
(2.08) |
Dividends, in € |
- |
- |
- |
Number of shares issued and outstanding as of Dec. 31, in thousands |
36,837 |
33,895 |
30,152 |
Weighted average number of shares outstanding, in thousands |
36,182 |
32,840 |
29,877 |
Additional information |
|||
Employees as of Dec. 31 |
158 |
245 |
222 |
1 Cash flow from operating activities plus cash used in purchase of property, equipment and licenses.
2 Total equity/total assets
3 Based on the weighted average number of shares outstanding.
