ALVR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2019-12-31 | 2018-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 165000 | 1135000 | |
| Cost of Revenue | 398000 | 2565000 | 1117000 | 73000 | 0 | 0 | |
| Gross Profit | -398000 | -2565000 | -1117000 | -73000 | 165000 | 1135000 | |
| Operating Expenses | 180933000 | 168637000 | 168701000 | 71236000 | 26866000 | 4731000 | |
| Research & Development | 132672000 | 118870000 | 120735000 | 49663000 | 16248000 | 1700000 | |
| Selling, General and Administrative | 48261000 | 52332000 | 49083000 | 21646000 | 10618000 | 3031000 | |
| Other Operating Expenses | 0 | -2565000 | -1117000 | -73000 | 0 | 0 | |
| Operating Income | -181331000 | -171202000 | -169818000 | -71309000 | -26701000 | -3596000 | |
| Net Interest(Non Operating) | 5734000 | 4826000 | 1315000 | 1330000 | 2065000 | 56000 | |
| Interest Income | 5734000 | 1876000 | 1315000 | 1330000 | 2065000 | 56000 | |
| Interest Expense | 0 | -2950000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -14947000 | -2599000 | -2452000 | 195000 | 797000 | 1110000 | |
| Income Before Tax | -190544000 | -168975000 | -170955000 | -69784000 | -23839000 | -2430000 | |
| Income Tax Expense | -126000 | -265000 | 1007000 | -1403000 | -2065000 | 1166000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -1166000 | |
| Net Income | -190418000 | -168710000 | -171962000 | -68381000 | -21774000 | -2430000 | |
| Depreciation and Amortization | 398000 | 723000 | 189000 | 73000 | 19000 | 3031000 | |
| EBITDA | -180933000 | -170479000 | -169629000 | -71236000 | -26682000 | -565000 | |
| Earnings Per Share (EPS) | -1.83 | -2.2 | -2.74 | -2.54 | -0.33 | -0.0655 | |
| Diluted Earnings Per Share | -1.83 | -2.2 | -2.74 | -2.54 | -0.33 | -0.0655 | |
| Weighted Average Shares Outstanding | 104057220 | 76654856 | 62782126 | 26897390 | 65106872 | 37098341 | |
| Diluted Weighted Average Shares Outstanding | 104057220 | 76654856 | 62782126 | 26897390 | 65106872 | 37098341 |
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