ERYP 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: | 2022-12-31 | 2022-04-27 | 2021-03-08 | 2020-03-18 | 2019-03-29 | 2018-04-24 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 0 | 0 | 0 | 3364000 | 4138000 | 3364000 | 19719000 | 10776000 | 6612873 | 1802262 | 3460571 | |
| Cost of Revenue | 0 | 0 | 57580000 | 52193000 | 33468000 | 25462000 | 19719000 | 10776000 | 6612873 | 5327988 | 3460571 | |
| Gross Profit | 0 | 0 | -57580000 | -48829000 | -29330000 | -22098000 | 0 | 0 | 0 | -3525726 | 0 | |
| Operating Expenses | 2796000 | 56515000 | 11252000 | 15245000 | 14291000 | 8791000 | 22390000 | 15583000 | 8948367 | 3559424 | 1074080 | |
| Research & Development | 19907000 | 45100000 | 57580000 | 52193000 | -19720000 | -25463000 | 0 | 0 | 0 | 2502790 | 0 | |
| General and Administrative | 13887000 | 15101000 | 14970000 | 17164000 | 14600000 | 8524000 | 6660000 | 7616000 | 4361181 | 3548519 | 3296250 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -30998000 | -3686000 | -61298000 | -54112000 | 19411000 | 25730000 | 15730000 | 7967000 | 4587186 | -2491885 | -2222170 | |
| Operating Income | -2796000 | -56515000 | -68832000 | -64074000 | -43621000 | -30889000 | -22390000 | -15583000 | -8948367 | -7085150 | -1074080 | |
| Net Interest(Non Operating) | 3089000 | -2125000 | -4465000 | 1414000 | 154000 | 390000 | 541000 | -5000 | -6801 | -4656 | -9382 | |
| Interest Income | 4453000 | 13000 | 889000 | 2947000 | 163000 | 405000 | 545000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1364000 | 2138000 | 5354000 | 1533000 | 9000 | 15000 | 4000 | 5000 | 6801 | 4656 | 9382 | |
| Equity & Other Income/(Expense) | 0 | 4845000 | 0 | 0 | 5245000 | -3034000 | -53000 | 572000 | 74974 | -1094933 | -1080936 | |
| Income Before Tax | 293000 | -53795000 | -73297000 | -62660000 | -38222000 | -33533000 | -21902000 | -15016000 | -8880194 | -8184739 | -2164398 | |
| Income Tax Expense | 521000 | 2000 | 3000 | -1000 | 2000 | -3000 | 10000 | -3000 | -20158 | -40018 | 7637 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | |
| Net Income | -228000 | -53797000 | -73300000 | -62659000 | -38224000 | -33530000 | -21913000 | -15013000 | -8860036 | -8144721 | -2172035 | |
| Depreciation and Amortization | -19898000 | 9060000 | 889000 | 2947000 | 797000 | 532000 | 425000 | 288000 | 276522 | 180297 | 292088 | |
| EBITDA | -22694000 | -47455000 | -67943000 | -61127000 | -42824000 | -30357000 | -21965000 | -15295000 | -8671845 | -6904853 | -781992 | |
| Earnings Per Share (EPS) | -0.0074 | -2.27 | -3.99 | -3.49 | -2.13 | -1.87 | -2.74 | -2.16 | -1.51 | -1.74 | -0.39 | |
| Diluted Earnings Per Share | -0.0074 | -2.27 | -3.99 | -3.49 | -2.13 | -1.87 | -2.74 | -2.16 | -1.51 | -1.74 | -0.39 | |
| Weighted Average Shares Outstanding | 31016053 | 23692457 | 18386587 | 17937535 | 17937481 | 17937559 | 7983642 | 6957654 | 5874794 | 4686150 | 5539952 | |
| Diluted Weighted Average Shares Outstanding | 31016053 | 23692457 | 18386587 | 17937535 | 17937481 | 17937559 | 7983642 | 6957654 | 5874794 | 4686150 | 5539952 |
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