CNTA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-30 | 2022-11-10 |
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| Revenue | 6912614 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 248139 | 236618 | 237762 | 89807 | 36269 | 34701 |
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| Gross Profit | 6664475 | -236618 | -237762 | -89807 | -36269 | -34701 |
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| Operating Expenses | 42148495 | 39972382 | 46781238 | 48787193 | 41566731 | 48993299 |
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| Research & Development | 29974500 | 28190000 | 33673000 | 32826000 | 27835000 | 36744000 |
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| Selling, General and Administrative | 12173988 | 12019000 | 13346000 | 16051000 | 13768000 | 12284000 |
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| Other Operating Expenses | 7 | -236618 | -237762 | -89807 | -36269 | -34701 |
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| Operating Income | -35484020 | -40209000 | -47019000 | -48877000 | -41603000 | -49028000 |
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| Net Interest(Non Operating) | 363000 | 412000 | -391000 | 186000 | -2161836 | -1768000 |
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| Interest Income | 2933000 | 2953000 | 2059000 | 2531000 | 2164 | 77000 |
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| Interest Expense | 2570000 | 2541000 | 2450000 | 2345000 | 2164000 | 1845000 |
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| Equity & Other Income/(Expense) | -882475 | -1677000 | -1527000 | -1346000 | -72164 | -3220000 |
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| Income Before Tax | -36003495 | -41474000 | -48937000 | -50037000 | -43837000 | -54016000 |
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| Income Tax Expense | 1153951 | -2826000 | -24051000 | 677000 | -664000 | -141000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -37157446 | -38648000 | -24886000 | -50714000 | -43173000 | -53875000 |
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| Depreciation and Amortization | 248139 | 238000 | 237000 | 1274000 | -70000 | -3108000 |
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| EBITDA | -35235881 | -39971000 | -46782000 | -47603000 | -41673000 | -52136000 |
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| Earnings Per Share (EPS) | -0.38 | -0.4 | -0.26 | -0.53 | -0.46 | -0.57 |
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| Diluted Earnings Per Share | -0.38 | -0.4 | -0.26 | -0.53 | -0.46 | -0.57 |
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| Weighted Average Shares Outstanding | 97923585 | 96648110 | 95162734 | 94937904 | 94603860 | 94327914 |
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| Diluted Weighted Average Shares Outstanding | 97923585 | 96648110 | 95162734 | 94937904 | 94603860 | 94327914 |
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