ICVX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-10 | 2023-03-30 | 2022-11-14 | 2022-08-15 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 763000 | 665000 | 643000 | 1602000 | 143000 | 0 |
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| Gross Profit | -763000 | -665000 | -643000 | -1602000 | -143000 | 0 |
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| Operating Expenses | 24512000 | 28290000 | 25879000 | 23529000 | 23000000 | 23131000 |
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| Research & Development | 16668000 | 19826000 | 17357000 | 16193000 | 15484000 | 15820000 |
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| Selling, General and Administrative | 8607000 | 9129000 | 9165000 | 8938000 | 7659000 | 7311000 |
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| Other Operating Expenses | -763000 | -665000 | -643000 | -1602000 | -143000 | 0 |
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| Operating Income | -25275000 | -28955000 | -26522000 | -25131000 | -23143000 | -23131000 |
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| Net Interest(Non Operating) | 3234000 | 2458000 | 2604000 | 3651000.0000000005 | 0 | 990000 |
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| Interest Income | 3234000 | 2458000 | 1961000 | 1518000 | 1167000 | 495000 |
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| Interest Expense | 0 | 0 | -643000 | -2133000.0000000005 | 1167000 | -495000 |
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| Equity & Other Income/(Expense) | 0 | 0 | -643000 | -2133000.0000000005 | 1167000 | -495000 |
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| Income Before Tax | -22041000 | -26497000 | -24561000 | -23613000 | -21976000 | -22636000 |
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| Income Tax Expense | -763000 | -665000 | -1961000 | -2132999.9999999977 | -1167000 | -495000 |
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| Income Attributable to Non-Controlling Interest | 763000 | 665000 | 0 | 0.0 | 0 | 0 |
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| Net Income | -22041000 | -26497000 | -22600000 | -21480000.000000004 | -20809000 | -22141000 |
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| Depreciation and Amortization | 763000 | 665000 | 643000 | 619000 | 143000 | 55000 |
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| EBITDA | -24512000 | -28290000 | -25879000 | -24512000 | -23000000 | -23076000 |
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| Earnings Per Share (EPS) | -0.44 | -0.59 | -0.55 | -0.54 | -0.52 | -0.56 |
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| Diluted Earnings Per Share | -0.44 | -0.59 | -0.55 | -0.54 | -0.52 | -0.56 |
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| Weighted Average Shares Outstanding | 50030759 | 44770820 | 41264508 | 39811323 | 39748984 | 39594028 |
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| Diluted Weighted Average Shares Outstanding | 50030759 | 44770820 | 41264508 | 39811323 | 39748984 | 39594028 |
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