PHAS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-24 | 2021-03-15 | 2020-03-30 | 2019-03-26 | 2017-12-31 | 2016-12-31 | |
| Revenue | 10831 | 320000 | 2361000 | 668000 | 0 | 0 | |
| Cost of Revenue | 0 | 319680 | 0 | 0 | 0 | 0 | |
| Gross Profit | 10831 | 320 | 2361000 | 668000 | 0 | 0 | |
| Operating Expenses | 141249 | 84856320 | 42097000 | 20312000 | 8538000 | 9501000 | |
| Research & Development | 102107 | 72088000 | 30911000 | 15455000 | 6210000 | 7376000 | |
| Selling, General and Administrative | 16086 | 13088000 | 11186000 | 4857000 | 2328000 | 2125000 | |
| Other Operating Expenses | 23056 | -319680 | 0 | 0 | 0 | 0 | |
| Operating Income | -130418 | -84856000 | -39736000 | -19644000 | -8538000 | -9501000 | |
| Net Interest(Non Operating) | 961 | -1208000 | 506000 | -3537000 | -2671000 | 29000 | |
| Interest Income | 14 | 237000 | 1582000 | 387000 | 52000 | 29000 | |
| Interest Expense | -947 | 1445000 | 1076000 | 3924000 | 2723000 | 0 | |
| Equity & Other Income/(Expense) | -14 | -12501000 | -17000 | -665000 | 962000 | 252000 | |
| Income Before Tax | -129471 | -98565000 | -39247000 | -23846000 | -10247000 | -9220000 | |
| Income Tax Expense | 1600 | -12264000 | 1565000 | -278000 | 1014000 | 281000 | |
| Income Attributable to Non-Controlling Interest | 0 | 12264000 | -1565000 | 278000 | -1014000 | -281000 | |
| Net Income | -131071 | -98565000 | -39247000 | -23846000 | -10247000 | -9220000 | |
| Depreciation and Amortization | 1793000 | 508000 | 174000 | 105000 | 96000 | 92000 | |
| EBITDA | 1662582 | -84348000 | -39562000 | -19539000 | -8442000 | -9409000 | |
| Earnings Per Share (EPS) | -0.0045 | -3.39 | -1.43 | -4.49 | -0.91 | -0.74 | |
| Diluted Earnings Per Share | -0.0045 | -3.39 | -1.43 | -4.49 | -0.91 | -0.74 | |
| Weighted Average Shares Outstanding | 29397718 | 29056304 | 27493558 | 5305062 | 11251200 | 12392256 | |
| Diluted Weighted Average Shares Outstanding | 29397718 | 29056304 | 27493558 | 5305062 | 11251200 | 12392256 |
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