SCPH 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-22 | 2022-03-22 | 2021-03-23 | 2020-03-24 | 2019-03-21 | 2018-03-21 | 2016-12-31 | 2015-12-31 | |
| Revenue | 13593000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 3811000 | 468000 | 438000 | 399000 | 364000 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9782000 | -468000 | -438000 | -399000 | -364000 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 65178000 | 35689000 | 25385000 | 29534000 | 32541000 | 29667000 | 23436000 | 17910000 | 10844000 | |
| Research & Development | 11809000 | 15533000 | 16039000 | 18149000 | 24632000 | 15948000 | 14331000 | 11856000 | 8267000 | |
| Selling, General and Administrative | 53369000 | 20624000 | 9784000 | 11784000 | 8273000 | 13719000 | 9105000 | 6054000 | 2577000 | |
| Other Operating Expenses | 0 | -468000 | -438000 | -399000 | -364000 | 0 | 0 | 0 | 0 | |
| Operating Income | -55396000 | -36157000 | -25823000 | -29933000 | -32905000 | -29667000 | -23436000 | -17910000 | -10844000 | |
| Net Interest(Non Operating) | -3018999 | -2099000 | -2526000 | -2272000 | -107000 | 280000 | -456000 | -6505000 | 326000 | |
| Interest Income | 5104000 | 1203000 | 49000 | 315000 | 1660000 | 1712000 | 341000 | 7000 | 0 | |
| Interest Expense | 8122999 | 3302000 | 2575000 | 2587000 | 1767000 | 1432000 | 797000 | 6512000 | -326000 | |
| Equity & Other Income/(Expense) | 3604999 | 1418000 | 315000 | -4000 | 16000 | -56000 | 75000 | 38000 | 0 | |
| Income Before Tax | -54810000 | -36838000 | -28034000 | -32209000 | -32996000 | -29443000 | -23817000 | -24377000 | -10518000 | |
| Income Tax Expense | 0 | 681000 | 2452000 | 2184000 | 1419000 | -224000 | 381000 | 6467000 | -326000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 224000 | -381000 | -6467000 | 326000 | |
| Net Income | -54810000 | -37519000 | -30486000 | -34393000 | -34415000 | -29443000 | -23817000 | -24377000 | -10518000 | |
| Depreciation and Amortization | 626000 | 2621000 | 364000 | 311000 | 1676000 | 332000 | 167000 | 5000 | 4000 | |
| EBITDA | -54770000 | -33536000 | -25459000 | -29622000 | -31229000 | -29335000 | -23269000 | -17905000 | -10840000 | |
| Earnings Per Share (EPS) | -1.42 | -1.32 | -1.11 | -1.4 | -1.85 | -1.59 | -8.04 | -2.18 | -0.94 | |
| Diluted Earnings Per Share | -1.42 | -1.32 | -1.11 | -1.4 | -1.85 | -1.59 | -8.04 | -2.18 | -0.94 | |
| Weighted Average Shares Outstanding | 38513747 | 28358502 | 27351730 | 24568897 | 18600718 | 18556126 | 2962859 | 11201473 | 11201473 | |
| Diluted Weighted Average Shares Outstanding | 38513747 | 28358502 | 27351730 | 24568897 | 18600718 | 18556126 | 2962859 | 11201473 | 11201473 |
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