PHVS 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) 07-01 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 04-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-05 | 2022-09-30 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 64330 | 69908 | 61588 | 61248 | 44008 | 39622 |
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| Gross Profit | -64330 | -69908 | -61588 | -61248 | -44008 | -39622 |
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| Operating Expenses | 26419207 | 28818558 | 1317750 | 19419301 | 23545140 | 22347225 |
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| Research & Development | 18135302 | 18535782 | 937504 | 13744431 | 16050603 | 14088845 |
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| Selling, General and Administrative | 8283904 | 7665484 | 441834 | 7331596 | 7516074 | 8297822 |
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| Other Operating Expenses | 1 | 2617292 | -61588 | -1656726 | -21537 | -39442 |
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| Operating Income | -26483537 | -28888466 | -1379338 | -19480549 | -23589148 | -22386847 |
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| Net Interest(Non Operating) | -5309.186579675104 | 61602.42646140291 | 529139 | -2983216 | 88363.275 | -25837.137 |
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| Interest Income | 0 | 66576 | 545143 | 106527 | 88.275 | 25.863 |
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| Interest Expense | 5309.186579675104 | 4973.573538597092 | 16004 | 3089743 | -88275 | 25863 |
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| Equity & Other Income/(Expense) | -4690033.813420325 | 5374540.573538597 | 1616796 | -106527 | -15392671.275 | 11520951.137 |
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| Income Before Tax | -31178880 | -23452323 | 766597 | -22570292 | -38893456 | -10891733 |
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| Income Tax Expense | 728512 | 146273 | 33521 | 60657 | 303199 | -2403929 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -31907392 | -23598596 | 733076 | -22630949 | -39196655 | -8487804 |
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| Depreciation and Amortization | 64330 | 67933 | 61724 | 61869 | 46174 | 38572 |
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| EBITDA | -26419207 | -28820533 | -1317614 | -19418680 | -23542974 | -22348275 |
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| Earnings Per Share (EPS) | -0.61 | -0.58 | -0.63 | -0.67 | -1.16 | -0.25 |
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| Diluted Earnings Per Share | -0.61 | -0.58 | -0.63 | -0.67 | -1.16 | -0.25 |
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| Weighted Average Shares Outstanding | 52290212 | 40909957 | 34556017 | 33823924 | 33816459 | 33785026 |
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| Diluted Weighted Average Shares Outstanding | 52290212 | 40909957 | 34556017 | 33823924 | 33816459 | 33785026 |
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