APLS 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-03-19 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 396591000 | 75422000 | 66563000 | 250646000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 60214000 | 5636000 | 5200000 | 25050000 | 288015253 | 127924760 | 50767029 | 0 | 0 | 0 | 0 | |
| Gross Profit | 336377000 | 69786000 | 61363000 | 225596000 | -288015253 | -127924760 | -50767029 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 853498000 | 664399000 | 597640000 | 439322000 | 0 | 0 | 0 | 27282342 | 46573093 | 11294282 | 4029572 | |
| Research & Development | 354387000 | 387236000 | 420869000 | 299921000 | 220968770 | 105285576 | 40303878 | 22978599 | 13730311 | 8379522 | 2317275 | |
| Selling, General and Administrative | 499111000 | 277163000 | 176771000 | 139401000 | 67046483 | 22639184 | 10463151 | 4303743 | 6356782 | 2908166 | 1706032 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -288015253 | -127924760 | -50767029 | 0 | 26486000 | 6594 | 6265 | |
| Operating Income | -517121000 | -594613000 | -536277000 | -213726000 | -288015253 | -127924760 | -50767029 | -27282342 | -46573093 | -11294282 | -4029572 | |
| Net Interest(Non Operating) | -8648000 | -23712000 | -12823000 | -25773000 | -175831 | 447815 | 96915 | 0 | 0 | 0 | 0 | |
| Interest Income | 20933000 | 8914000 | 418000 | 4164000 | 5108779 | 2960771 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 29581000 | 32626000 | 13241000 | 29937000 | 5284610 | 2512956 | -96915 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -727000 | -33178000 | -196902000 | -103530000 | -16515529 | -25249 | -335980 | 157705 | 57137 | 62459 | 68004 | |
| Income Before Tax | -526496000 | -651503000 | -746002000 | -343029000 | -304706613 | -127502194 | -51006094 | -27124637 | -46515956 | -11231823 | -3961568 | |
| Income Tax Expense | 2132000 | 669000 | 352000 | 1845000 | 5109296 | -533324 | 250607 | 0 | -26536853 | -443340 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 533324 | -250607 | 0 | 26536853 | 0 | 0 | |
| Net Income | -528628000 | -652172000 | -746354000 | -344874000 | -309815909 | -127502194 | -51006094 | -27124637 | -46515956 | -10788483 | -3961568 | |
| Depreciation and Amortization | 1704000 | 10113000 | 3272000 | 4300000 | 5173148 | 2935522 | 11935 | 0 | 52972000 | 6594 | 6265 | |
| EBITDA | -515417000 | -584500000 | -533005000 | -209426000 | -282842105 | -124989238 | -50755094 | -27282342 | 6398907 | -11287688 | -4023307 | |
| Earnings Per Share (EPS) | -4.45 | -6.15 | -8.84 | -4.59 | -4.98 | -2.34 | -3.68 | -1.5 | -2.57 | -0.6 | -0.22 | |
| Diluted Earnings Per Share | -4.45 | -6.15 | -8.84 | -4.59 | -4.98 | -2.34 | -3.68 | -1.5 | -2.57 | -0.6 | -0.22 | |
| Weighted Average Shares Outstanding | 118678000 | 106114000 | 84421000 | 75163000 | 62228601 | 54396000 | 13870949 | 18092904 | 18092904 | 18092904 | 18092904 | |
| Diluted Weighted Average Shares Outstanding | 118678000 | 106114000 | 84421000 | 75163000 | 62228601 | 54396000 | 13870949 | 18092904 | 18092904 | 18092904 | 18092904 |
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