CRMD 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 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-30 | 2022-03-29 | 2021-03-30 | 2020-03-16 | 2019-03-14 | 2018-03-19 | 2017-03-16 | 2016-03-15 | 2015-03-12 | 2014-03-31 | 2013-03-27 | 2012-03-19 | 2011-03-11 | 2009-12-31 | |
| Revenue | 0 | 65408 | 190936 | 239231 | 283266 | 429797 | 329327 | 224105 | 210130 | 189274 | 2001 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 205562 | 3734 | 148938 | 204846 | 373234 | 396786 | 114964 | 366673 | 318718 | 445799 | 201605 | 0 | 0 | 0 | 0 | |
| Gross Profit | -205562 | 61674 | 41998 | 34385 | -89968 | 33011 | 214363 | -142568 | -108588 | -256525 | -199604 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 48752228 | 30685642 | 29479583 | 27255137 | 20917908 | 26897207 | 33138473 | 24618350 | 16545383 | 8645595 | 4715791 | 3044711 | 7246984 | 8507003 | 6055383 | |
| Research & Development | 13155125 | 10679549 | 13132982 | 13377193 | 11052903 | 18822488 | 24486122 | 15735300 | 6281823 | 1318734 | 1226874 | 1187631 | 4098225 | 5494297 | 4888538 | |
| Selling, General and Administrative | 35597101 | 20006093 | 16346601 | 13877944 | 9865005 | 8074719 | 8652351 | 8883050 | 10263560 | 7326861 | 3488917 | 1857080 | 3148759 | 3012706 | 1166845 | |
| Other Operating Expenses | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -48957790 | -30623968 | -29437585 | -27220752 | -21007876 | -26864196 | -32924110 | -24760918 | -16653971 | -8902120 | -4915395 | -3044711 | -7246984 | -8507003 | -6055383 | |
| Net Interest(Non Operating) | 0 | 299501 | -1540 | 82839 | -464820 | 34745 | 105095 | 125463 | 56429 | 627 | -1443718 | -380971 | 0 | -3070321 | -2066072 | |
| Interest Income | 0 | 326016 | 14403 | 116065 | 322668 | 36618 | 110714 | 126774 | 60393 | 2714 | 668 | 1965 | 12037 | 23442 | 2130 | |
| Interest Expense | 0 | 26515 | 15943 | 33226 | 787488 | 1873 | 5619 | 1311 | 3964 | 2087 | 1444386 | 382936 | 12037 | 3093763 | 2068202 | |
| Equity & Other Income/(Expense) | 2618563 | 37145 | -21287 | -59165 | -21156 | -179 | -190899 | -8172 | -1589987 | -11551934 | -2773985 | 0 | 41856 | 391168 | 0 | |
| Income Before Tax | -46339227 | -30287322 | -29460412 | -27197078 | -21493852 | -26829630 | -33009914 | -24643627 | -18187529 | -20453427 | -9133098 | -3425682 | -7205128 | -11186156 | -8121455 | |
| Income Tax Expense | -2 | -585617 | -1250186 | -5169395 | -5060778 | 36439 | -31267 | 1311 | 3964 | 2087 | 1439873 | 1965 | -493855 | -280920 | 2130 | |
| Income Attributable to Non-Controlling Interest | 2 | 0 | 0 | 0 | 0 | -36439 | 31267 | -1311 | -3964 | -2087 | -1439873 | -1965 | 0 | 0 | -2130 | |
| Net Income | -46339227 | -29701705 | -28210226 | -22027683 | -16433074 | -26829630 | -33009914 | -24643627 | -18187529 | -20453427 | -9133098 | -3425682 | -6711273 | -10905236 | -8121455 | |
| Depreciation and Amortization | 205562 | 326016 | -6884 | 116065 | 322668 | 74218 | 36886 | 25596 | 15076 | 15074 | 5161 | 7022 | 12246 | 12167 | 9945 | |
| EBITDA | -48752228 | -30297952 | -29444469 | -27104687 | -20685208 | -26789978 | -32887224 | -24735322 | -16638895 | -8887046 | -4910234 | -3037689 | -7234738 | -8494836 | -6045438 | |
| Earnings Per Share (EPS) | -0.91 | -0.74 | -0.75 | -0.77 | -0.68 | -1.51 | -2.99 | -3.25 | -2.9 | -4.77 | -3.3 | -1.5 | -2.94 | -5.76 | -47.4 | |
| Diluted Earnings Per Share | -0.91 | -0.74 | -0.75 | -0.77 | -0.68 | -1.51 | -2.99 | -3.25 | -2.9 | -4.77 | -3.3 | -1.5 | -2.94 | -5.76 | -47.4 | |
| Weighted Average Shares Outstanding | 50902931 | 40137493 | 37613634 | 28561963 | 24152088 | 17816623 | 11028226 | 7593474 | 6268709 | 4288381 | 2764626 | 2281654 | 2281654 | 1894651 | 171329 | |
| Diluted Weighted Average Shares Outstanding | 50902931 | 40274273 | 37666081 | 28561963 | 24152088 | 17816624 | 11028226 | 7593474 | 6268709 | 4288381 | 2764626 | 2281654 | 2281654 | 1894651 | 171329 |
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