CFRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-25 | 2021-03-30 | 2020-03-18 | 2019-03-14 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-26 | 2013-12-31 | 2012-12-31 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 64608000 | 47265000 | 34239589 | 27866448 | 31124425 | 26563757 | 33532246 | 25065337 | 16935911 | 19296434 | 19154173 | |
| Research & Development | 44738000 | 35508000 | 22613968 | 18057025 | 22416651 | 17314086 | 22101720 | 15004512 | 8868053 | 9133175 | 13211111 | |
| General and Administrative | 12151000 | 11757000 | 11625621 | 9809423 | 8707774 | 9249671 | 11430526 | 10060825 | 8067858 | 10163259 | 5943062 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 7719000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -64608000 | -47265000 | -34239589 | -27866448 | -31124425 | -26563757 | -33532246 | -25065337 | -16935911 | -19296434 | -19154173 | |
| Net Interest(Non Operating) | -464000 | 109000 | 192702 | 359270 | 672227 | 418135 | -216616 | -75693 | -12412620 | -1712178 | -129281 | |
| Interest Income | 81000 | 109000 | 192702 | 359270 | 672227 | 418135 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 545000 | 0 | 0 | 0 | 0 | 0 | 216616 | 75693 | 12412620 | 1712178 | 129281 | |
| Equity & Other Income/(Expense) | -81000 | 26874000 | 5891214 | 14712685 | -7232226 | 10627964 | 5210463 | 20066 | -800553 | -2612090 | 0 | |
| Income Before Tax | -65153000 | -20282000 | -28155673 | -12794493 | -37684424 | -15517658 | -28538399 | -25120964 | -30149084 | -23620702 | -19283454 | |
| Income Tax Expense | 545000 | -27131000 | -168249 | -169159 | -6559999 | -187249 | -6563188 | -537344 | 12837269 | 1712178 | 0 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 6559999 | 187249 | 6563188 | 537344 | -12837269 | -1712178 | 0 | |
| Net Income | -65698000 | 6849000 | -27987424 | -12625334 | -37684424 | -15517658 | -28538399 | -25120964 | -30149084 | -23620702 | -19283454 | |
| Depreciation and Amortization | 11251000 | -26874000 | 168249 | 169159 | 151292 | 187249 | 451008 | 537344 | 551323 | 559237 | 529104 | |
| EBITDA | -53357000 | -74139000 | -34071340 | -27697289 | -30973133 | -26376508 | -33081238 | -24527993 | -16384588 | -18737197 | -18625069 | |
| Earnings Per Share (EPS) | -126.01 | 14.9 | -98.36 | -121.93 | -396.35 | -223.2 | -680 | -864 | -3088 | -1765.9 | -2771.41 | |
| Diluted Earnings Per Share | -126.01 | 14.9 | -98.36 | -121.93 | -396.35 | -223.2 | -680 | -864 | -3088 | -1765.9 | -2771.41 | |
| Weighted Average Shares Outstanding | 521359 | 459699 | 284544 | 103543 | 95078 | 69494 | 41924 | 29161 | 11216 | 13376 | 6958 | |
| Diluted Weighted Average Shares Outstanding | 521359 | 459699 | 284544 | 103543 | 95078 | 69494 | 41924 | 29161 | 11216 | 13376 | 6958 |
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