Key Figures

in € 000’s unless stated otherwise 2019 2018 2017 2016 2015
Results of operations and cash flows
Revenue 2,196 4,173 4,197 2,338 3,266
  From continuing operations* 2,196 4,173 4,197 2,060 2,296
  From discontinued operations* 0 0 0 278 970
Operating profit/loss -13,864 -17,554 -10,936 -11,603 -8,915
  From continuing operations*
-13,864 -17,554 -10,936 -11,792 -7,915
  From discontinued operations*
0 0 0 189 -1,000
Net profit for the year -13,962 -17,659 -10,960 -11,166 -9,228
Earnings per share (basic and diluted) (in €)** -0.41 -0.58 -0.45 -0.59 -0.64
Monthly cash use from operations (average) -1,093 -1,357 723 827 767
Cash flows from financing activity 32,523 -8 39,953 -1,500 28,773
Financial position and net assets, staff

(at year-end)

Equity 48,190 28,452 44,693 15,273 26,428
Equity ratio in % 91.0 91.0 93.3 80.2 78.9
Total assets 52,953 31,256 47,913 19,055 33,492
Cash balance/funds 45,765 25,036 41,317 11,333 22,794
Number of employees

(incl. Management Board)

44 47 48 49 67
Number of full-time equivalents

(incl. Management Board)

39 42 43 44 58

* 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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