TXMD 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-04-07 | 2022-03-23 | 2021-03-04 | 2020-02-24 | 2019-02-27 | 2018-02-23 | 2017-02-28 | 2016-02-26 | 2015-03-12 | 2014-03-05 | 2013-03-12 | 2012-03-27 | 2011-04-15 | 2010-03-17 | 2009-03-18 | 2008-05-01 | 2007-03-28 | 2006-03-28 | 2005-03-01 | 2004-03-25 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-01 | 1998-04-30 | 1997-04-01 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Revenue | 1302000 | 69963000 | 86951000 | 64872280 | 49646937 | 16099460 | 16777713 | 19356450 | 20142898 | 15026219 | 8775598 | 3818013 | 2088177 | 48217 | 10569 | 0 | 0 | 1005274 | 934525 | 621927 | 437586 | 286602 | 332573 | 368022 | 214190 | 193971 | 193099 | 244051 | 195834 | 196780 | 201182 | 0 | 0 | |
| Cost of Revenue | 922000 | 1397000 | 18838000 | 15974977 | 6334585 | 2737652 | 2636943 | 4185708 | 4506673 | 3671803 | 1959597 | 1348113 | 947112 | 71932 | 43152 | 0 | 0 | 205371 | 272129 | 192187 | 130793 | 77065 | 116190 | 87921 | 66532 | 68981 | 40824 | 0 | 55584 | 51983 | 59346 | 0 | 0 | |
| Gross Profit | 380000 | 68566000 | 68113000 | 48897303 | 43312352 | 13361808 | 14140770 | 15170742 | 15636225 | 11354416 | 6816001 | 2469900 | 1141065 | -23715 | -32583 | 0 | 0 | 799903 | 662396 | 429740 | 306793 | 209537 | 216383 | 280101 | 147658 | 124990 | 152275 | 244051 | 140250 | 144797 | 141836 | 0 | 0 | |
| Operating Expenses | 8903000 | 48431000 | 207883000 | 204438044 | 194517610 | 143581978 | 91769480 | 105424342 | 100826410 | 65395477 | 32624245 | 18618323 | 6568283 | 444244 | 1613102 | 395553 | 93743 | 311020 | 313404 | 232982 | 202684 | 110625 | 154848 | 148433 | 132014 | 129827 | 103013 | 169588 | 104147 | 110614 | 99257 | 0 | 0 | |
| Research & Development | 0 | 0 | 7086000 | 10431907 | 19792212 | 27299138 | 33852993 | 53943477 | 72042774 | 43218938 | 13551263 | 4492362 | 107241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 8903000 | 57903000 | 200797000 | 192963967 | 174112612 | 115988954 | 57703370 | 51348414 | 28721236 | 22124072 | 19014837 | 14069701 | 6406197 | 382861 | 1536899 | 395553 | 93743 | 262520 | 268404 | 190982 | 102244 | 83351 | 89393 | 105945 | 87464 | 94667 | 96695 | 73673 | 83498 | 82615 | 86433 | 0 | 0 | |
| Other Operating Expenses | 0 | -9472000 | 0 | 1042170 | 612786 | 293886 | 213117 | 132451 | 62400 | 52467 | 58145 | 56260 | 54845 | 61383 | 76203 | 0 | 0 | 48500 | 45000 | 42000 | 100440 | 27274 | 65455 | 42488 | 44550 | 35160 | 6318 | 95915 | 20649 | 27999 | 12824 | 0 | 0 | |
| Operating Income | -8523000 | 20135000 | -139770000 | -155540741 | -151205258 | -130220170 | -77628710 | -90253600 | -85190185 | -54041061 | -25808244 | -16148423 | -5427218 | -467959 | -1645685 | -395553 | -93743 | 488883 | 348992 | 196758 | 104109 | 98912 | 61535 | 131668 | 15644 | -4837 | 49262 | 74463 | 36103 | 34183 | 42579 | 0 | 0 | |
| Net Interest(Non Operating) | 0 | 0 | -32917000 | -2532043 | -856215 | -4677834 | 7699 | 10824 | 17442 | -222718 | -2642669 | -1905409 | -64380 | -64086 | -8856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395 | -5745 | 0 | 0 | -4592 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 0 | 26049000 | 16526000 | 0 | 7699 | 10824 | 17442 | 37309 | 27234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 32917000 | 28581043 | 17382215 | 4677834 | 0 | 0 | 0 | 260027 | 2669903 | 1905409 | 64380 | 64086 | 8856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 5745 | 0 | 0 | 4592 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 781000 | -19061000 | 272000 | -25451353 | -24083526 | 2280844 | 695631 | 367317 | 95719 | 46569 | 31600 | -17066403 | -7421767 | 22138 | 0 | 0 | 42742 | -5868 | 23373 | -45765 | 0 | 0 | 0 | 0 | -2819 | -5000 | -62000 | -74463 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -7742000 | 1074000 | -172415000 | -183524137 | -176144999 | -132617160 | -76925380 | -89875459 | -85077024 | -54217210 | -28419313 | -35120235 | -12913365 | -509907 | -1654541 | -395553 | -51001 | 483015 | 372365 | 150993 | 104109 | 98912 | 61535 | 131668 | 12430 | -15582 | -12738 | 0 | 31511 | 34183 | 42579 | 0 | 0 | |
| Income Tax Expense | -43000 | -91862000 | 33189000 | 29178690 | 19882321 | 2280844 | -7699 | 367317 | -17442 | 306596 | 2704447 | 1908410 | 64380 | 249554 | 0 | 0 | -221543 | 110000 | 82478 | 8877 | 10000 | 974 | 0 | 0 | 395 | 5745 | 0 | 670 | 4592 | 0 | 0 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 2579000 | -19061000 | 0 | 0 | 0 | -2280844 | 7699 | -367317 | 17442 | -306596 | -2704447 | -1908410 | -64380 | -64086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -974 | 0 | 0 | -395 | -5745 | 0 | -74463 | -4592 | 0 | 0 | 0 | 0 | |
| Net Income | -10278000 | 111997000 | -205604000 | -212702827 | -196027320 | -132617160 | -76925380 | -89875459 | -85077024 | -54217210 | -28419313 | -35120235 | -12913365 | -695375 | -1654541 | -395553 | 170542 | 373015 | 289887 | 142116 | 94109 | 98912 | 61535 | 131668 | 12430 | -15582 | -12738 | 73793 | 31511 | 34183 | 42579 | 0 | 0 | |
| Depreciation and Amortization | 922000 | 1193000 | 4365000 | 4664208 | 3891584 | 293886 | 213117 | 132451 | 62400 | 52467 | 58145 | 56260 | 54845 | 61383 | 76203 | 0 | 0 | 54368 | 55187 | 42000 | 35000 | 32000 | 40000 | 43835 | 48665 | 39577 | 21108 | 20759 | 30245 | 32482 | 21075 | 0 | 0 | |
| EBITDA | -7601000 | 21328000 | -135405000 | -150876533 | -147313674 | -129926284 | -77415593 | -90121149 | -85127785 | -53988594 | -25750099 | -16092163 | -5372373 | -406576 | -1569482 | -395553 | -93743 | 543251 | 404179 | 238758 | 139109 | 130912 | 101535 | 175503 | 64309 | 34740 | 70370 | 95222 | 66348 | 66665 | 63654 | 0 | 0 | |
| Earnings Per Share (EPS) | -0.98 | -10.35 | -25.83 | -38.58 | -39.79 | -29.47 | -18.71 | -22.92 | -24.56 | -18.11 | -11.14 | -19.16 | -10.33 | -90.82 | -1139.49 | -648.45 | -559.06 | -470.08 | -83.33 | -216.67 | 16.84 | 74 | 100.11 | 21.17 | -4.98 | -50.43 | -41.22 | 238.81 | 101.98 | 110.62 | 137.8 | 0 | 0 | |
| Diluted Earnings Per Share | -0.98 | -10.35 | -25.83 | -38.58 | -39.79 | -29.47 | -18.71 | -22.92 | -24.56 | -18.11 | -11.14 | -19.16 | -10.33 | -90.82 | -1139.49 | -648.45 | -559.06 | -470.08 | -83.33 | -216.67 | 16.84 | 74 | 100.11 | 21.17 | -4.98 | -50.43 | -41.22 | 238.81 | 101.98 | 110.62 | 137.8 | 0 | 0 | |
| Weighted Average Shares Outstanding | 10441000 | 9028000 | 7960000 | 5512971 | 4927066 | 4500526 | 4110465 | 3921763 | 3463484 | 2994544 | 2551394 | 1832613 | 1250329 | 7657 | 1452 | 610 | 310 | 330 | 330 | 335 | 340 | 339 | 315 | 315 | 315 | 309 | 309 | 309 | 309 | 309 | 309 | 17512 | 16134 | |
| Diluted Weighted Average Shares Outstanding | 10441000 | 9028000 | 7960000 | 5512971 | 4927066 | 4500526 | 4110465 | 3921763 | 3463484 | 2994544 | 2551394 | 1832613 | 1250329 | 7657 | 1452 | 610 | 310 | 330 | 330 | 335 | 340 | 339 | 315 | 315 | 315 | 309 | 309 | 309 | 309 | 309 | 309 | 17512 | 16134 |
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