Key Figures

in € 000’s unless stated otherwise 2017 2016 2015 2014 2013
Results of operations and cash flows
Revenue 4,197 2,338 3,266 7,055 4,904
  From continuing operations* 4,197 2,060 2,296 3,778 1,601
  From discontinued operations* 0 278 970 3,277 3,303
Operating profit/loss -10,936 -11,603 -8,915 -9,437 -10,592
  From continuing operations*
-10,936 -11,792 -7,915 -8,554 -9,457
  From discontinued operations*
0 189 -1,000 -883 -1,135
Net profit for the year -10,960 -11,166 -9,228 -9,696 -10,525
Earnings per share (basic and diluted) (in €)** -0.45 -0.59 -0.64 -0.95 -1.05
Monthly cash use from operations (average) 712 827 767 706 597
Cash flows from financing activity 39,953 -1,500 28,773 6,778 -60
Financial position and net assets, staff

(at year-end)

Equity 44,693 15,273 26,428 2,050 11,282
Equity ratio in % 93.3 80.2 78.9 13.7 63.7
Total assets 47,913 19,055 33,492 14,934 17,705
Cash balance/funds 41,327 11,333 22,794 3,202 4,899
Number of employees

(incl. Management Board)

48 49 67 66 73
Number of full-time equivalents

(incl. Management Board)

43 44 58 57 56

* The Discovery & Collaborative Business were discontinued due to the sale of the key operating assets of 4SC Discovery GmbH in April 2016.

** Adjusted for the reverse stock split carried out in April 2015.

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