NERV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-08 | 2022-03-01 | 2021-03-08 | 2020-03-09 | 2019-03-12 | 2018-03-12 | 2017-03-13 | 2016-03-14 | 2015-03-26 | 2013-12-31 | 2012-12-31 | |
| Revenue | 0 | 0 | 0 | 41175600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 30982 | 8513 | 101786 | 0 | 161507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -30982 | -8513 | -101786 | 41175600 | -161507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 23088598 | 25222813 | 45263871 | 39328853 | 75703589 | 51729882 | 41170161 | 30190696 | 26109619 | 54870431 | 3174979 | 1581016 | |
| Research & Development | 12705253 | 14649087 | 32038947 | 22039440 | 58123000 | 34888574 | 30255892 | 20439994 | 18533363 | 42908566 | 708489 | 550360 | |
| Selling, General and Administrative | 10383341 | 10582239 | 13326710 | 17289413 | 17741000 | 16841308 | 10914269 | 9750702 | 7576256 | 11961865 | 2466490 | 1030656 | |
| Other Operating Expenses | 4 | -8513 | -101786 | 0 | -160411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -23119580 | -25231326 | -45365657 | 1846747 | -75865096 | -51729882 | -41170161 | -30190696 | -26109619 | -54870431 | -3174979 | -1581016 | |
| Net Interest(Non Operating) | -6845542 | -6849609 | -6310805 | 161207 | 1456019 | 1563442 | 327569 | -831734 | -956160 | -2049735 | -58049 | 7 | |
| Interest Income | 1437405 | 556946 | 16516 | 161207 | 1456019 | 1673890 | 941833 | 198000 | 96910 | 0 | 1559 | 7 | |
| Interest Expense | 8282947 | 7406555 | 6327321 | 0 | 0 | 110448 | 614264 | 1029734 | 1053070 | 2049735 | 59608 | 0 | |
| Equity & Other Income/(Expense) | -40231 | -27741 | -32846 | -67183 | -27923 | -4847 | -56887 | -22942 | -15853 | 18727 | -28977 | -946 | |
| Income Before Tax | -30005353 | -32108676 | -51709308 | 1940771 | -74437000 | -50171287 | -40899479 | -31045372 | -27081632 | -56901439 | -3262005 | -1581955 | |
| Income Tax Expense | -2 | 6877350 | -1803356 | -94024 | -2254000 | 1669043 | -9376272 | 1029734 | 1053070 | 2049735 | 58049 | -7 | |
| Income Attributable to Non-Controlling Interest | 2 | 0 | 0 | 94024 | 0 | -1669043 | 0 | -1029734 | -1053070 | -2049735 | -58049 | 7 | |
| Net Income | -30005353 | -38986026 | -49905952 | 1940771 | -72183000 | -50171287 | -31523207 | -31045372 | -27081632 | -56901439 | -3262005 | -1581955 | |
| Depreciation and Amortization | 30982 | 8513 | 101786 | 82153 | 1096 | 17467 | 11094 | 16530 | 17276 | 33869 | 1559 | 7 | |
| EBITDA | -23088598 | -25222813 | -45263871 | 1928900 | -75864000 | -51712415 | -41159067 | -30174166 | -26092343 | -54836562 | -3173420 | -1581009 | |
| Earnings Per Share (EPS) | -4.61 | -7.3 | -9.35 | 0.38 | -14.8 | -10.35 | -6.65 | -7.88 | -9.25 | -35.77 | -1.43 | -0.69 | |
| Diluted Earnings Per Share | -4.61 | -7.3 | -9.35 | 0.38 | -14.8 | -10.35 | -6.65 | -7.88 | -9.25 | -35.77 | -1.43 | -0.69 | |
| Weighted Average Shares Outstanding | 6506372 | 5340194 | 5340195 | 5102964 | 4876787 | 4849072 | 4742148 | 3939269 | 2926522 | 1590549 | 2284760 | 2284760 | |
| Diluted Weighted Average Shares Outstanding | 6506372 | 5340194 | 5340195 | 5114608 | 4876787 | 4849072 | 4742148 | 3939269 | 2926522 | 1590549 | 2284760 | 2284760 |
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