| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2023-09-30 | 2023-04-25 | 2022-04-22 | 2021-04-23 | 2019-12-31 | 2018-12-31 |
| Revenue | 0 | 0 | 0.366 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0.366 | 0 | 0 | 0 |
| Operating Expenses | 578.8 | 624.7 | 463.9 | 214.4 | 146.6 | 62.5 |
| Research & Development | 444.5 | 485.4 | 326.9 | 168.8 | 119.2 | 52.24 |
| Selling, General and Administrative | 134.3 | 139.3 | 137 | 45.57 | 27.36 | 10.26 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -578.8 | -624.7 | -463.6 | -214.4 | -146.6 | -62.5 |
| Net Non-Operating Interest | 38.5 | 17.18 | 4.05 | 0.715 | 3.93 | 1.44 |
| Interest Income | 44.94 | 23.92 | 9.12 | 2.87 | 3.93 | 1.44 |
| Interest Expense | 6.44 | 6.74 | 5.06 | 2.15 | 0 | 0 |
| Equity & Other Income/(Expense) | 43.41 | -0.009 | 7.77 | 1.78 | 3.98 | 0.276 |
| Income Before Tax | -496.9 | -607.5 | -451.8 | -211.9 | -138.7 | -60.79 |
| Income Tax Expense | 0.061 | 0.022 | 0 | -14.74 | -6.49 | 0 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 14.13 | 0 | 0 | 0 |
| Net Income | -497 | -607.5 | -465.9 | -197.2 | -132.2 | -60.79 |
| Depreciation and Amortization | 53.64 | 32.08 | 78.45 | 7.57 | 2.57 | 2.99 |
| EBITDA | -525.2 | -592.6 | -385.1 | -206.8 | -144 | -59.51 |
| Earnings Per Share (EPS) | -35.65 | -44.85 | -35.4 | -15.05 | -33.35 | -15.35 |
| Diluted Earnings Per Share | -35.65 | -44.85 | -35.4 | -15.05 | -33.35 | -15.35 |
| Weighted Average Shares Outstanding | 16.78 | 13.54 | 13.15 | 13.11 | 3.96 | 3.96 |
| Diluted Weighted Average Shares Outstanding | 16.78 | 13.54 | 13.15 | 13.11 | 3.96 | 3.96 |
