PHVS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-03-31 | 2024-04-10 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-05 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 0 | 64330 | 69908 | 61588 | 61248 | 44008 |
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| Gross Profit | 0 | -64330 | -69908 | -61588 | -61248 | -44008 |
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| Operating Expenses | 28311859 | 26419207 | 28818558 | 1317750 | 19419301 | 23545140 |
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| Research & Development | 18513016 | 18135302 | 18535782 | 937504 | 13744431 | 16050603 |
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| Selling, General and Administrative | 9798843 | 8283904 | 7665484 | 441834 | 7331596 | 7516074 |
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| Other Operating Expenses | 0 | 1 | 2617292 | -61588 | -1656726 | -21537 |
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| Operating Income | -28311859 | -26483537 | -28888466 | -1379338 | -19480549 | -23589148 |
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| Net Interest(Non Operating) | 0 | -5309.186579675104 | 61602.42646140291 | 529139 | -2983216 | 88363.275 |
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| Interest Income | 0 | 0 | 66576 | 545143 | 106527 | 88.275 |
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| Interest Expense | 0 | 5309.186579675104 | 4973.573538597092 | 16004 | 3089743 | -88275 |
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| Equity & Other Income/(Expense) | 578220 | -4690033.813420325 | 5374540.573538597 | 1616796 | -106527 | -15392671.275 |
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| Income Before Tax | -27733639 | -31178880 | -23452323 | 766597 | -22570292 | -38893456 |
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| Income Tax Expense | 285117 | 728512 | 146273 | 33521 | 60657 | 303199 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -28018756 | -31907392 | -23598596 | 733076 | -22630949 | -39196655 |
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| Depreciation and Amortization | 66355 | 64330 | 67933 | 61724 | 61869 | 46174 |
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| EBITDA | -28245504 | -26419207 | -28820533 | -1317614 | -19418680 | -23542974 |
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| Earnings Per Share (EPS) | -0.52 | -0.61 | -0.58 | -0.63 | -0.67 | -1.16 |
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| Diluted Earnings Per Share | -0.52 | -0.61 | -0.58 | -0.63 | -0.67 | -1.16 |
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| Weighted Average Shares Outstanding | 53816707 | 52290212 | 40909957 | 34556017 | 33823924 | 33816459 |
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| Diluted Weighted Average Shares Outstanding | 53816707 | 52290212 | 40909957 | 34556017 | 33823924 | 33816459 |
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