PHAS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-16 | 2022-03-24 | 2021-11-10 | 2021-08-12 | 2021-05-13 |
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| Revenue | 208000 | 117000 | 158000 | 335000 | 10338000 | 0 |
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| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 208000 | 117000 | 158000 | 335000 | 10338000 | 0 |
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| Operating Expenses | 16757000 | 11110000 | -85311582 | 28911000 | 31391000 | 25647000 |
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| Research & Development | 20939000 | 14336000 | -74649893 | 25066000 | 27366000 | 22320000 |
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| Selling, General and Administrative | 4581000 | 4009000 | -11180914 | 3845000 | 4025000 | 3327000 |
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| Other Operating Expenses | -8763000 | -7235000 | 519225 | 0 | 0 | 0 |
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| Operating Income | -16549000 | -10993000 | 85469582 | -28576000 | -21053000 | -25647000 |
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| Net Interest(Non Operating) | -99000 | -145000 | 750961 | -218000 | -249000 | -283000 |
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| Interest Income | 17000 | 3000 | -10986 | 4000 | 5000 | 2000 |
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| Interest Expense | 116000 | 148000 | -761947 | 222000 | 254000 | 285000 |
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| Equity & Other Income/(Expense) | -17000 | -3000 | 10986 | -3130000 | -5777000 | -1428000 |
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| Income Before Tax | -16665000 | -11141000 | 86231529 | -31924000 | -27079000 | -27358000 |
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| Income Tax Expense | 116000 | 148000 | -1598400 | -3126000 | 1600000 | -1426000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 3126000 | 0 | 1426000 |
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| Net Income | -16781000 | -11289000 | 87829929 | -31924000 | -28679000 | -27358000 |
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| Depreciation and Amortization | 603000 | 601000 | 606000 | 130000 | 583000 | 474000 |
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| EBITDA | -15946000 | -10392000 | 86075582 | -28446000 | -20470000 | -25173000 |
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| Earnings Per Share (EPS) | -0.34 | -0.23 | 1.82 | -0.66 | -0.6 | -0.87 |
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| Diluted Earnings Per Share | -0.34 | -0.23 | 1.82 | -0.66 | -0.6 | -0.87 |
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| Weighted Average Shares Outstanding | 49182813 | 48635034 | 48130645 | 48046307 | 47985871 | 31282662 |
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| Diluted Weighted Average Shares Outstanding | 49182813 | 48635034 | 48130645 | 48046307 | 47985871 | 31282662 |
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