KYMR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Revenue | 47885000 | 4728000 | 16513000 | 9466000 | 16139000 | 9551000 |
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| Cost of Revenue | 865000 | 900000 | 900000 | 900000 | 818000 | 800000 |
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| Gross Profit | 47020000 | 3828000 | 15613000 | 8566000 | 15321000 | 8751000 |
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| Operating Expenses | 66332000 | 61337000 | 58996000 | 53892000 | 53952000 | 53633000 |
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| Research & Development | 52970000 | 48117000 | 45767000 | 42227000 | 43133000 | 43877000 |
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| Selling, General and Administrative | 14227000 | 14120000 | 14129000 | 12565000 | 11637000 | 10556000 |
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| Other Operating Expenses | -865000 | -900000 | -900000 | -900000 | -818000 | -800000 |
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| Operating Income | -19312000 | -57509000 | -43383000 | -45326000 | -38631000 | -44882000 |
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| Net Interest(Non Operating) | 4944000 | 4724000 | 4584000 | 4398000 | 3766000 | 1880000 |
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| Interest Income | 4996000 | 4683000 | 4632000 | 4453000 | 3824000 | 1916000 |
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| Interest Expense | 52000 | -41000 | 48000 | 55000 | 58000 | 36000 |
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| Equity & Other Income/(Expense) | 0 | -82000 | 0 | 0 | 0 | 0 |
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| Income Before Tax | -14368000 | -52867000 | -38799000 | -40928000 | -34865000 | -43002000 |
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| Income Tax Expense | 4996000 | -895000 | 4632000 | -4343000 | -818000 | -1880000 |
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| Income Attributable to Non-Controlling Interest | -4996000 | 895000 | -4632000 | 0 | 0 | 0 |
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| Net Income | -14368000 | -52867000 | -38799000 | -36585000 | -34047000 | -41122000 |
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| Depreciation and Amortization | 891000 | 895000 | 900000 | 4453000 | 3824000 | 2683000 |
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| EBITDA | -18421000 | -56614000 | -42483000 | -40873000 | -34807000 | -42199000 |
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| Earnings Per Share (EPS) | -0.25 | -0.9 | -0.67 | -0.63 | -0.59 | -0.75 |
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| Diluted Earnings Per Share | -0.25 | -0.9 | -0.67 | -0.63 | -0.59 | -0.75 |
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| Weighted Average Shares Outstanding | 58521837 | 58421859 | 58326963 | 58187038 | 57889273 | 54535514 |
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| Diluted Weighted Average Shares Outstanding | 58521837 | 58421859 | 58326963 | 58187038 | 57889273 | 54535514 |
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