CYCC 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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-08 | 2022-03-30 | 2021-03-01 | 2020-03-05 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-29 | 2015-03-31 | 2014-03-26 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-29 | 2009-03-31 | 2008-03-13 | 2007-03-16 | 2006-03-23 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 420000 | 0 | 0 | 0 | 0 | 150000 | 0 | 843000 | 1944000 | 1734000 | 1084000 | 69000 | 699000 | 686000 | 911000 | 877000 | 129000 | 387000 | 813000 | 62000 | 170000 | 0 | 30000 | 98000 | |
| Cost of Revenue | 31000 | 32000 | 43000 | 20000 | 20000 | 4327000 | 32000 | 9477000 | 12382000 | 18277000 | 11277000 | 6592000 | 360000 | 418000 | 545000 | 429000 | 19569000 | 21205000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 389000 | -32000 | -43000 | -20000 | -20000 | -4177000 | -32000 | -8634000 | -10438000 | -16543000 | -10193000 | -6523000 | 339000 | 268000 | 366000 | 448000 | -19440000 | -20818000 | 813000 | 62000 | 170000 | 0 | 30000 | 98000 | |
| Operating Expenses | 30688000 | 27624000 | 22895000 | 10616000 | 9661000 | 5371000 | 9459000 | 5516000 | 5732000 | 5894000 | 7781000 | 8580000 | 16727000 | 16534000 | 18670000 | 42646000 | 13097000 | 12544000 | 30503000 | 26574000 | 18007000 | 19642000 | 19905000 | 13660000 | |
| Research & Development | 23970000 | 20274000 | 15477000 | 4759000 | 4657000 | 4327000 | 4237000 | 9477000 | 12382000 | 18277000 | 11277000 | 6592000 | 9206000 | 6414000 | 9766000 | 18869000 | 10000 | 231000 | 13772000 | 19698000 | 13685000 | 14663000 | 14701000 | 11257000 | |
| Selling, General and Administrative | 6718000 | 7382000 | 7461000 | 5877000 | 5024000 | 5371000 | 5254000 | 5516000 | 5752000 | 5894000 | 7781000 | 8580000 | 7521000 | 10120000 | 8538000 | 15354000 | 11543000 | 12319000 | 9669000 | 6876000 | 4322000 | 4979000 | 5204000 | 2403000 | |
| Other Operating Expenses | 0 | -32000 | -43000 | -20000 | -20000 | -4327000 | -32000 | -9477000 | -12402000 | -18277000 | -11277000 | -6592000 | 0 | 0 | 366000 | 8423000 | 1544000 | -6000 | 7062000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -30299000 | -27656000 | -22938000 | -10636000 | -9681000 | -9548000 | -9491000 | -14150000 | -16170000 | -22437000 | -17974000 | -15103000 | -16388000 | -16266000 | -18304000 | -42198000 | -32537000 | -33362000 | -29690000 | -26512000 | -17837000 | -19642000 | -19875000 | -13562000 | |
| Net Interest(Non Operating) | 266000 | 2216000 | 16000 | 42000 | 224000 | 331000 | 118000 | 37000 | 9000 | 6000 | 13000 | 22000 | 45000 | -6000 | -75000 | 1062000 | 3777000 | 2582000 | 960000 | 421000 | 149000 | 0 | 0 | 0 | |
| Interest Income | 266000 | 210000 | 16000 | 42000 | 224000 | 331000 | 118000 | 37000 | 9000 | 6000 | 13000 | 22000 | 45000 | 37000 | 102000 | 1380000 | 3554000 | 2328000 | 960000 | 421000 | 149000 | 0 | 0 | 0 | |
| Interest Expense | 0 | -2006000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43000 | 177000 | 318000 | -223000 | -254000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -364000 | -475000 | 188000 | 913000 | 332000 | 592000 | 910000 | 339000 | -325000 | -218000 | 6081000 | -26000 | 535000 | -406000 | -2139000 | -999000 | 2666000 | -723000 | -8358000 | -1148000 | -150000 | 19642000 | 19875000 | 621000 | |
| Income Before Tax | -30397000 | -25915000 | -22734000 | -9681000 | -9125000 | -8625000 | -8463000 | -13774000 | -16486000 | -22649000 | -11880000 | -15107000 | -15808000 | -16678000 | -20518000 | -42135000 | -26094000 | -31503000 | -37088000 | -27239000 | -17838000 | 0 | 0 | -12941000 | |
| Income Tax Expense | -7842000 | -4717000 | -3847000 | -1236000 | -1297000 | -1337000 | -993000 | -1983000 | -2144000 | -3243000 | -1670000 | -1351000 | -565000 | -657000 | -948000 | -1749000 | -2041000 | -2245000 | -274000 | 13076000 | 620000 | 19453000 | 19512000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19000 | -57000 | -570000 | 0 | 0 | 0 | 0 | 0 | 0 | -7398000 | -727000 | -1000 | 0 | 0 | 0 | |
| Net Income | -22555000 | -21198000 | -18887000 | -8445000 | -7828000 | -7288000 | -7470000 | -11791000 | -14342000 | -19387000 | -10153000 | -13186000 | -15243000 | -16021000 | -19570000 | -40386000 | -24053000 | -29258000 | -29416000 | -39588000 | -18457000 | -19453000 | -19512000 | -12941000 | |
| Depreciation and Amortization | 31000 | -233000 | -44000 | -22000 | -101000 | 29000 | 32000 | 133000 | 210000 | 174000 | 70000 | 60000 | 241000 | 457000 | 668000 | 1862000 | 299000 | 1095000 | 1548000 | 1306000 | 929000 | 0 | 0 | -621000 | |
| EBITDA | -30268000 | -27889000 | -22982000 | -10658000 | -9782000 | -9519000 | -9459000 | -14017000 | -15960000 | -22263000 | -17904000 | -15043000 | -16147000 | -15809000 | -17636000 | -40336000 | -32238000 | -32267000 | -28142000 | -25206000 | -16908000 | -19642000 | -19875000 | -14183000 | |
| Earnings Per Share (EPS) | -26.51 | -32.23 | -31.74 | -34.86 | -143.88 | -12.05 | -19.58 | -68.85 | -105.72 | -211.93 | -160.75 | -440.4 | -509.1 | -711.22 | -1481.23 | -3320.67 | -2033.39 | -3671.02 | -7424.53 | -5346.84 | -2099.29 | -4909.89 | -4924.79 | -3266.28 | |
| Diluted Earnings Per Share | -26.51 | -32.23 | -31.74 | -34.86 | -143.88 | -12.05 | -19.58 | -68.85 | -105.72 | -211.93 | -160.75 | -440.4 | -509.1 | -711.22 | -1481.23 | -3320.67 | -2033.39 | -3671.02 | -7424.53 | -5346.84 | -2099.29 | -4211.52 | -4224.29 | -2801.69 | |
| Weighted Average Shares Outstanding | 850815 | 657616 | 595078 | 242225 | 54405 | 604706 | 381557 | 171248 | 135654 | 91480 | 63159 | 29941 | 29941 | 22526 | 13212 | 12162 | 11829 | 7970 | 3962 | 7404 | 8792 | 3962 | 3962 | 3962 | |
| Diluted Weighted Average Shares Outstanding | 850815 | 657616 | 595078 | 242225 | 54405 | 604706 | 381557 | 171248 | 135654 | 91480 | 63159 | 29941 | 29941 | 22526 | 13212 | 12162 | 11829 | 7970 | 3962 | 7404 | 8792 | 4619 | 4619 | 4619 |
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