CBIO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-31 | 2021-03-04 | 2020-02-20 | 2019-03-08 | 2018-03-19 | 2017-03-08 | 2016-03-09 | 2015-03-16 | 2014-03-14 | 2013-03-15 | 2012-03-06 | 2011-03-11 | 2010-03-11 | 2009-03-13 | 2008-03-14 | 2007-03-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 794000 | 7338000 | 20948000 | 0 | 6000 | 1018000 | 399000 | 1750000 | 275000 | 3629000 | 57860000 | 97637000 | 85713000 | 25062000 | 20085000 | 11575931 | 27537564 | 1179917 | 3738374 | 2458000 | 2286000 | 1703000 | |
| Cost of Revenue | 798000 | 7380000 | 9163000 | 43859000 | 21474000 | 12847000 | 10555000 | 5958000 | 5267000 | 6557000 | 0 | 0 | 0 | 691000 | 749000 | 715424 | 457254 | 480933 | 198446 | 743000 | 244000 | 0 | |
| Gross Profit | -4000 | -42000 | 11785000 | -43859000 | -21468000 | -11829000 | -10156000 | -4208000 | -4992000 | -2928000 | 57860000 | 97637000 | 85713000 | 24371000 | 19336000 | 10860507 | 27080310 | 698984 | 3539928 | 1715000 | 2042000 | 1703000 | |
| Operating Expenses | 8607000 | 87852000 | 69155000 | 13418000 | 12354000 | 9993000 | 10262000 | 9594000 | 24722000 | 44288000 | 65998000 | 107382000 | 72598000 | 64696000 | 47480000 | 42632088 | 27484002 | 30639900 | 27933355 | 21779000 | 23045000 | 10454000 | |
| Research & Development | 13037000 | 68889000 | 52975000 | 43859000 | 21474000 | 12847000 | 11555000 | 5958000 | 19499000 | 38840000 | 49087000 | 95215000 | 64546000 | 40179000 | 40981000 | 34619494 | 21787873 | 24251463 | 22770881 | 18179000 | 16244000 | 8152000 | |
| Selling, General and Administrative | 17366000 | 18963000 | 16180000 | 13418000 | 12354000 | 9993000 | 9262000 | 9594000 | 10172000 | 12005000 | 13193000 | 12167000 | 8052000 | 8167000 | 6499000 | 8012594 | 5696129 | 6388437 | 5162474 | 3600000 | 4135000 | 2302000 | |
| Other Operating Expenses | -21796000 | 0 | 0 | -43859000 | -21474000 | -12847000 | -10555000 | -5958000 | -4949000 | -6557000 | 3718000 | 0 | 0 | 16350000 | 0 | 0 | 0 | 0 | 0 | 0 | 2666000 | 0 | |
| Operating Income | -8611000 | -87894000 | -57370000 | -57277000 | -33822000 | -21822000 | -20418000 | -13802000 | -29714000 | -47216000 | -8138000 | -9745000 | 13115000 | -40325000 | -28144000 | -31771581 | -403692 | -29940916 | -24393427 | -20064000 | -21003000 | -8751000 | |
| Net Interest(Non Operating) | -180000 | 78000 | 1129000 | 2099000 | 3767000 | 261000 | 3473000 | -960000 | 562000 | 731000 | 984000 | 1084000 | 1310000 | 833000 | 2483000 | 3974504000 | 2668367000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 537000 | 39000 | 1129000 | 2099000 | 3767000 | 261000 | 3473000 | 518000 | 585000 | 784000 | 1070000 | 1216000 | 1463000 | 1050000 | 2734000 | 3836599000 | 2584294000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 717000 | -39000 | 0 | 0 | 0 | 0 | 0 | 1478000 | 23000 | 53000 | 86000 | 132000 | 153000 | 217000 | 251000 | -137905000 | -84073000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 897000 | -117000 | 0 | 0 | 0 | 0 | 0 | 0 | 13000 | -213000 | 55000 | 132000 | 0 | 0 | 0 | -32015619419 | -3904139308 | 29940916 | -4199 | 20064000 | 21003000 | 8751000 | |
| Income Before Tax | -7894000 | -87933000 | -56241000 | -55178000 | -30055000 | -21561000 | -16945000 | -14762000 | -29139000 | -46698000 | -7099000 | -8529000 | 14425000 | -39492000 | -25661000 | -28072887000 | -1236176000 | 0 | -24397626 | 0 | 0 | 0 | |
| Income Tax Expense | 348000 | -39000 | -699000 | -2291000 | 3767000 | -173000 | 3084000 | 518000 | 3484000 | 7000 | -101000 | -2480000 | 3526000 | -88000 | -4283000 | -3698694 | -2500221 | -949393 | -368038 | 19395000 | 21072000 | 7302000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -3767000 | 173000 | -3084000 | -518000 | 0 | 0 | 0 | 2480000 | 0 | 0 | 4283000 | -28041115419 | -1235772308 | 29940916 | -4199 | 0 | 0 | 0 | |
| Net Income | -8242000 | -87894000 | -55542000 | -52887000 | -30055000 | -21561000 | -16945000 | -14762000 | -32623000 | -46705000 | -6998000 | -8529000 | 10899000 | -39404000 | -25661000 | -28072887 | 2096529 | -28991523 | -24025389 | -19395000 | -21072000 | -7302000 | |
| Depreciation and Amortization | -43542000 | 290000 | 138000 | 146000 | 149000 | 173000 | 389000 | 470000 | 351000 | 547000 | 2212000 | 2480000 | 1997000 | 1835000 | 1800000 | 907162 | 820920 | 803185 | 766335 | 0 | 0 | 0 | |
| EBITDA | -52153000 | -87604000 | -57232000 | -57131000 | -33673000 | -21649000 | -20029000 | -13332000 | -29363000 | -46669000 | -5926000 | -7265000 | 15112000 | -38490000 | -26344000 | -30864419 | 417228 | -29137731 | -23627092 | -20064000 | -21003000 | -8751000 | |
| Earnings Per Share (EPS) | -0.26 | -2.87 | -2.9 | -4.41 | -2.68 | -6.3 | -21.76 | -49.99 | -101.4 | -145.78 | -21.95 | -28.31 | 39.9 | -161.39 | -109.24 | -149.47 | -9.45 | -11619.85 | -11511.93 | -18684.97 | -8095.27 | -2805.22 | |
| Diluted Earnings Per Share | -0.26 | -2.87 | -2.9 | -4.41 | -2.68 | -6.3 | -21.76 | -49.99 | -101.4 | -145.78 | -21.95 | -28.31 | 37.8 | -161.39 | -109.24 | -149.47 | -9.45 | -11619.85 | -11511.93 | -18684.97 | -8095.27 | -2805.22 | |
| Weighted Average Shares Outstanding | 31545723 | 30640977 | 19179299 | 12004489 | 11213884 | 3423901 | 778780 | 295272 | 321719 | 320385 | 318823 | 301308 | 271843 | 244157 | 234896 | 187817 | 129481 | 2495 | 2087 | 1038 | 2603 | 2603 | |
| Diluted Weighted Average Shares Outstanding | 31545723 | 30640977 | 19179299 | 12004489 | 11213884 | 3423901 | 778780 | 295272 | 321719 | 320385 | 318823 | 301308 | 287147 | 244157 | 234896 | 187817 | 129481 | 2495 | 2087 | 1038 | 2603 | 2603 |
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