CMRX 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-03-05 | 2018-03-01 | 2017-03-02 | 2016-02-29 | 2015-03-06 | 2014-03-07 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Revenue | 324000 | 33824000 | 1979000 | 5372000 | 12519000 | 7216000 | 4494000 | 5702000 | 10762000 | 4040000 | 4370000 | 33720000 | 12101000 | 1715000 | |
| Cost of Revenue | 1000 | 447000 | 468000 | 36232000 | 38491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 323000 | 33377000 | 1511000 | -30860000 | -25972000 | 7216000 | 4494000 | 5702000 | 10762000 | 4040000 | 4370000 | 33720000 | 12101000 | 1715000 | |
| Operating Expenses | 93388000 | 93763000 | 174911000 | 13656000 | -39515000 | 78821000 | 76596000 | 83654000 | 129013000 | 62906000 | 32989000 | 36503000 | 37093000 | 27019000 | |
| Research & Development | 68788000 | 71631000 | 73817000 | 36232000 | 42288000 | 55239000 | 49448000 | 58647000 | 97190000 | 45379000 | 24662000 | 27821000 | 30108000 | 19413000 | |
| Selling, General and Administrative | 24600000 | 22132000 | 18672000 | 13656000 | 21169000 | 23582000 | 27148000 | 25007000 | 31823000 | 17527000 | 8327000 | 8682000 | 6985000 | 7606000 | |
| Other Operating Expenses | 0 | 0 | 82422000 | -36232000 | -102972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -93065000 | -60386000 | -173400000 | -44516000 | 13543000 | -71605000 | -72102000 | -77952000 | -118251000 | -58866000 | -28619000 | -2783000 | -24992000 | -25304000 | |
| Net Interest(Non Operating) | 10970000 | 0 | 164000 | 994000 | 3407000 | 0 | 2278000 | -1562000 | -879000 | 1232000 | 1232000 | 0 | 0 | 0 | |
| Interest Income | 10970000 | 2919000 | 164000 | 994000 | 3407000 | 2479000 | 2278000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 2919000 | 0 | 0 | 0 | 2479000 | 0 | 1562000 | 879000 | -1232000 | -1232000 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | 232589000 | 0 | 0 | -129526000 | 2131000 | -1160000 | 3124000 | 1758000 | -1678000 | -9058000 | -1623000 | -597000 | -153000 | |
| Income Before Tax | -82095000 | 172203000 | -173236000 | -43522000 | -112576000 | -69474000 | -70984000 | -76390000 | -117372000 | -59312000 | -36445000 | -4406000 | -25589000 | -25457000 | |
| Income Tax Expense | 0 | 36000 | 82559000 | -1396000 | 61074000 | 2131000 | -2209000 | -1063000 | -657000 | 163000 | 7826000 | 1623000 | 597000 | 154000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -2131000 | 2209000 | 1063000 | 657000 | -163000 | -7826000 | -1623000 | -597000 | -154000 | |
| Net Income | -82095000 | 172167000 | -255795000 | -42126000 | -173650000 | -69474000 | -70984000 | -76390000 | -117372000 | -59312000 | -36445000 | -4406000 | -25589000 | -25457000 | |
| Depreciation and Amortization | 1000 | -229670000 | 165780000 | 402000 | 564000 | 860000 | 1091000 | 1063000 | 657000 | 283000 | 258000 | 280000 | 270000 | 213000 | |
| EBITDA | -93064000 | -290056000 | -7620000 | -44114000 | 14107000 | -70745000 | -71011000 | -76889000 | -117594000 | -58583000 | -28361000 | -2503000 | -24722000 | -25091000 | |
| Earnings Per Share (EPS) | -0.93 | 1.97 | -3.01 | -0.68 | -3.13 | -1.43 | -1.51 | -1.65 | -2.67 | -1.8 | -1.89 | -0.47 | -2.73 | -2.72 | |
| Diluted Earnings Per Share | -0.93 | 1.94 | -3.01 | -0.68 | -3.13 | -1.43 | -1.51 | -1.65 | -2.67 | -1.8 | -1.89 | -0.47 | -2.73 | -2.72 | |
| Weighted Average Shares Outstanding | 88604026 | 87555110 | 84930255 | 62183947 | 55501973 | 48593435 | 46963430 | 46267064 | 43878326 | 33003714 | 19307422 | 9369000 | 9369000 | 9369000 | |
| Diluted Weighted Average Shares Outstanding | 88604026 | 88776147 | 84930255 | 62183947 | 55501973 | 48593435 | 46963430 | 46267064 | 43878326 | 33003714 | 19307422 | 9369000 | 9369000 | 9369000 |
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