Key Figures

in € 000’s unless stated otherwise 2018 2017 2016 2015 2014
Results of operations and cash flows
Revenue 4,173 4,197 2,338 3,266 7,055
  From continuing operations* 4,173 4,197 2,060 2,296 3,778
  From discontinued operations* 0 0 278 970 3,277
Operating profit/loss -17,554 -10,936 -11,603 -8,915 -9,437
  From continuing operations*
-17,554 -10,936 -11,792 -7,915 -8,554
  From discontinued operations*
0 0 189 -1,000 -883
Net profit for the year -17,659 -10,960 -11,166 -9,228 -9,696
Earnings per share (basic and diluted) (in €)** -0.58 -0.45 -0.59 -0.64 -0.95
Monthly cash use from operations (average) -1,357 723 827 767 706
Cash flows from financing activity -8 39,953 -1,500 28,773 6,778
Financial position and net assets, staff

(at year-end)

Equity 28,452 44,693 15,273 26,428 2,050
Equity ratio in % 91.0 93.3 80.2 78.9 13.7
Total assets 31,256 47,913 19,055 33,492 14,934
Cash balance/funds 25,036 41,317 11,333 22,794 3,202
Number of employees

(incl. Management Board)

47 48 49 67 66
Number of full-time equivalents

(incl. Management Board)

42 43 44 58 57

* 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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