Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | 1.50M | 1.50M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 427.00K | 415.00K | N/A | N/A | 776.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -427.00K | -415.00K | 1.50M | 1.50M | -776.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 86.61M | 54.71M | 41.70M | 29.81M | 33.32M | 30.00M | 32.35M | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 13.38M | 11.80M | 10.77M | 9.62M | 9.09M | 8.92M | 9.85M | 4.23M | 5.72M | 4.71M | 4.57M | 1.51M |
Research & Development | 73.23M | 44.97M | 32.16M | 20.42M | 24.37M | 21.07M | 22.50M | 23.29M | 15.37M | 15.54M | 9.30M | 7.17M |
Other Operating Expenses | N/A | -2.05M | -1.23M | -231.00K | -132.00K | 756.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -87.04M | -56.76M | -41.43M | -28.54M | -33.45M | -30.75M | -32.35M | -27.52M | -21.09M | -20.25M | -13.87M | -8.68M |
Other Expenses / Income | 5.63M | 2.31M | 815.00K | 1.02M | 548.00K | 6.45M | 2.47M | 1.89M | 138.00K | -5.17M | -4.30M | 919.00K |
Before Tax Income | -81.41M | -54.45M | -40.61M | -27.52M | -32.90M | -23.12M | -29.88M | -25.63M | -20.95M | -25.42M | -18.18M | -7.76M |
Income Tax Expenses | N/A | 147.00K | -24.00K | -2.00K | -3.00K | 20.00K | -157.00K | N/A | 152.00K | 31.00K | 149.00K | N/A |
Net Income | -81.41M | -54.60M | -40.59M | -27.51M | -32.90M | -23.14M | -29.73M | -25.63M | -21.10M | -25.45M | -18.32M | -7.76M |
Interest Expenses | N/A | 54.00K | 41.00K | 39.00K | 23.00K | 19.00K | 121.00K | 1.23M | 18.00K | 4.37M | N/A | N/A |
Basic Shares Outstanding | 20.45M | 11.32M | 8.58M | 5.93M | 2.26M | 1.44M | 9.16M | 9.39M | 18.25M | 11.86M | 7.44M | 7.44M |
Diluted Shares Outstanding | 20.45M | 11.32M | 8.58M | 5.93M | 2.26M | 1.44M | 9.19M | 9.39M | 18.25M | 11.86M | 7.44M | 7.44M |
EBITDA | -86.61M | -53.79M | -40.19M | -28.21M | -33.01M | -29.55M | -29.71M | -24.37M | -20.46M | -19.73M | -13.23M | -6.98M |
EBITDA Margin | 0.00% | 0.00% | -2,679.40% | -1,881.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -81.41M | -54.40M | -40.57M | -27.48M | -32.88M | -23.10M | -29.76M | -24.40M | -20.93M | -21.05M | -18.18M | -7.76M |
EBIT Margin | 0.00% | 0.00% | -2,704.67% | -1,831.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |