ALXO Income Statement (2019-2023) | ALXO

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Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & cost
Revenue (Quarter) 1.29M1.26M1.21M0.66M0.53M-0.00M-0.00M-0.00M-0.23M-0.39M-0.37M-0.39M-0.41M
Operating items
Research & Development (Quarter) 3.63M2.21M6.74M3.83M7.66M5.33M12.14M9.85M11.21M18.21M20.89M17.07M26.75M29.38M25.20M24.76M29.48M45.77M41.78M
Selling, General & Administrative (Quarter) 0.68M0.94M1.11M1.47M3.17M4.48M5.68M4.36M5.09M6.36M7.58M7.67M7.04M7.30M7.02M7.44M7.29M7.51M6.24M
Other Operating Expenses (Quarter) 1.18M1.14M1.10M0.60M0.48M
Operating Expenses (Quarter) 5.48M4.29M8.95M5.90M11.31M9.81M17.82M14.21M16.30M24.58M28.47M24.75M33.79M36.68M32.22M32.20M36.78M53.27M48.02M
Operating Income (Quarter) -4.19M-3.03M-7.73M-5.24M-10.79M-9.81M16.28M-14.21M-16.30M-24.58M-28.47M-24.75M-33.79M-36.68M-32.22M-32.20M-36.78M-53.27M-48.02M
EBIT (Quarter) -4.19M-3.03M-7.73M-5.24M-10.79M-9.81M16.28M-14.21M-16.30M-24.58M-28.47M-24.75M-33.79M-36.68M-32.22M-32.20M-36.78M-53.27M-48.02M
Non-operating items
Interest & Investment Income (Quarter) -0.21M-0.22M-0.23M0.78M0.03M0.02M0.02M0.02M0.23M0.88M1.37M1.81M2.31M2.67M2.68M3.00M
Other Non Operating Income (Quarter) 0.01M-0.30M-0.11M-0.60M-0.00M0.00M-0.01M0.01M-0.01M-0.01M-0.01M-0.00M0.10M0.32M-0.00M-0.03M
Non Operating Income (Quarter) 0.01M-0.30M-0.11M7.79M-0.00M0.00M-0.01M11.04M-0.01M-0.01M-0.01M18.97M0.10M0.32M-0.00M-0.20M
Net income details
EBT (Quarter) -4.19M-3.04M-7.75M-5.45M-11.31M-10.15M-18.59M-14.19M-16.27M-24.57M-28.46M-24.52M-32.91M-35.31M-30.64M-30.28M-34.48M-50.99M-45.44M
Tax Provisions (Quarter) 0.01M0.01M0.01M0.00M0.02M0.04M0.18M
Profit After Tax (Quarter) -4.20M-3.04M-7.76M-5.45M-11.33M-10.18M-18.77M-14.19M-16.27M-24.57M-28.44M-24.53M-32.92M-35.32M-30.71M-30.18M-34.16M-50.99M-45.47M
Income from Continuing Operations (Quarter) -4.20M-3.04M-7.76M-5.45M-11.33M-10.18M-18.77M-14.19M-16.27M-24.57M-28.46M-24.52M-32.91M-35.31M-30.64M-30.28M-34.48M-50.99M-45.44M
Consolidated Net Income (Quarter) -4.20M-3.04M-7.76M-5.45M-11.33M-10.18M-18.77M-14.19M-16.27M-24.57M-28.46M-24.52M-32.91M-35.31M-30.64M-30.28M-34.48M-50.99M-45.44M
Income towards Parent Company (Quarter) -4.20M-3.04M-7.76M-5.45M-11.33M-10.18M-18.77M-14.19M-16.27M-24.57M-28.46M-24.52M-32.91M-35.31M-30.64M-30.28M-34.48M-50.99M-45.44M
Preferred Dividend Payments (Quarter) 0.98M1.07M1.07M1.98M2.64M0.58M
Net Income towards Common Stockholders (Quarter) -5.18M-4.12M-8.84M-7.44M-13.97M-10.76M-18.77M-14.19M-16.27M-24.57M-28.44M-24.52M-32.91M-35.31M-30.64M-30.28M-34.48M-50.99M-45.44M
Additional items
EPS (Basic) (Quarter) -1.68-1.33-2.83-2.37-4.41-0.36-0.50-0.35-0.40-0.61-0.70-0.60-0.81-0.87-0.75-0.74-0.84-1.24-0.92
EPS (Weighted Average and Diluted) (Quarter) -1.02-0.40-0.61-0.70-0.60-0.81-0.87-0.75-0.74-0.84-1.24-0.92
Shares Outstanding (Weighted Average) (Quarter) 3.05M3.06M3.08M3.14M3.16M12.05M18.49M40.06M40.15M40.40M40.31M40.62M40.65M40.75M40.70M40.86M40.87M41.15M
Shares Outstanding (Diluted Average) (Quarter) 18.49M40.15M40.40M40.31M40.62M40.69M40.75M40.70M40.86M40.87M41.15M
EBITDA (Quarter) -4.19M-3.03M-7.73M-5.24M-10.79M-9.81M16.28M-14.21M-16.30M-24.58M-28.47M-24.75M-33.79M-36.68M-32.22M-32.20M-36.78M-53.27M-48.02M
Interest Expenses (Quarter) 0.00M0.00M0.30M0.11M-0.01M0.00M0.00M0.00M0.23M0.39M0.37M0.39M0.41M
Tax Rate (Quarter) -0.19%-0.26%-0.12%-0.07%-0.18%-0.34%-0.98%