|
Revenue
|
1.67M | 1.67M | 1.67M | 2.57M | 4.11M | 3.40M | 3.38M | 3.44M | 4.02M | 4.02M | 30.05M | 4.89M | 6.24M | 5.75M | 7.60M | 6.32M | 5.50M | 5.50M | 9.30M | 33.20M | 26.50M | 33.80M | 33.20M | 37.80M | 32.50M | 54.50M | 34.60M | -43.10M | 25.30M | 76.50M | 102.40M | 59.20M | 188.80M | 22.40M | 41.90M |
|
Research & Development
|
7.06M | 7.82M | 7.22M | 6.69M | 7.14M | 10.34M | 13.15M | 14.56M | 14.19M | 16.00M | 16.59M | 20.41M | 21.73M | 23.42M | 30.01M | 33.24M | 34.90M | 43.00M | 40.60M | 61.90M | 64.00M | 75.30M | 77.50M | 98.30M | 95.30M | 103.40M | 85.90M | 95.20M | 84.30M | 93.70M | 86.90M | 83.30M | 90.80M | 68.60M | 64.70M |
|
Selling, General & Administrative
|
0.93M | 0.57M | 0.86M | 1.19M | 1.25M | 1.58M | 4.28M | 5.82M | 5.64M | 6.44M | 7.96M | 7.27M | 7.93M | 8.82M | 9.33M | 12.23M | 12.30M | 14.40M | 16.00M | 18.80M | 20.20M | 24.30M | 20.00M | 15.10M | 24.90M | 25.70M | 22.60M | 27.00M | 24.30M | 31.30M | 75.80M | 34.10M | 26.60M | 25.30M | 21.00M |
|
Operating Expenses
|
7.99M | 8.39M | 8.08M | 7.88M | 8.39M | 11.92M | 17.43M | 20.38M | 19.83M | 22.44M | 24.55M | 27.68M | 29.65M | 32.23M | 39.34M | 45.47M | 47.20M | 57.40M | 56.60M | 80.70M | 84.20M | 99.60M | 97.50M | 113.40M | 120.20M | 129.10M | 108.50M | 122.20M | 108.60M | 125.00M | 162.70M | 117.40M | 117.40M | 93.90M | 85.70M |
|
Operating Income
|
-6.32M | -6.72M | -6.41M | -5.31M | -4.28M | -8.52M | -14.06M | -16.94M | -15.81M | -18.42M | 5.50M | -22.79M | -23.41M | -26.48M | -31.75M | -39.16M | -41.70M | -51.90M | -47.30M | -47.50M | -57.70M | -65.80M | -64.30M | -75.60M | -87.70M | -74.60M | -73.90M | -165.30M | -83.30M | -48.50M | -60.30M | -58.20M | 71.40M | -71.50M | -43.80M |
|
EBIT
|
-6.32M | -6.72M | -6.41M | -5.31M | -4.28M | -8.52M | -14.06M | -16.94M | -15.81M | -18.42M | 5.50M | -22.79M | -23.41M | -26.48M | -31.75M | -39.16M | -41.70M | -51.90M | -47.30M | -47.50M | -57.70M | -65.80M | -64.30M | -75.60M | -87.70M | -74.60M | -73.90M | -165.30M | -83.30M | -48.50M | -60.30M | -58.20M | 71.40M | -71.50M | -43.80M |
|
Interest & Investment Income
|
0.08M | 0.06M | 0.02M | 0.04M | 0.21M | 0.54M | 0.52M | 1.20M | 1.19M | 1.09M | 1.11M | 1.16M | 1.30M | 0.97M | 0.80M | 0.43M | 0.45M | 0.36M | 0.37M | 0.62M | 1.20M | 1.80M | 3.40M | 5.70M | 7.60M | 9.00M | 10.00M | 12.20M | 14.00M | 13.60M | 14.30M | 12.90M | 11.70M | 10.30M | 9.00M |
|
Other Non Operating Income
|
264.00 | 159.00 | 607.00 | 0.55M | 0.13M | 0.13M | 0.16M | -0.32M | 0.24M | 0.19M | 0.41M | 0.60M | 0.39M | 0.31M | 0.14M | 1.26M | 0.20M | 1.20M | 0.20M | 0.80M | -0.10M | -0.10M | -0.20M | 0.60M | -1.10M | | | -0.10M | | -0.10M | -2.60M | -0.20M | | -0.10M | |
|
Non Operating Income
|
0.07M | 0.05M | 0.01M | 0.58M | 0.13M | 0.66M | 0.67M | 0.86M | 1.41M | 1.26M | 1.49M | 1.74M | 1.67M | 1.26M | 0.93M | 1.74M | 0.70M | 1.60M | 0.50M | 1.40M | 1.10M | 1.70M | 3.20M | 6.30M | 6.50M | 9.00M | 10.00M | 12.10M | 14.00M | 13.50M | 11.70M | 12.70M | 11.70M | 10.00M | 9.00M |
|
EBT
|
-6.25M | -6.68M | -6.40M | -5.28M | -4.08M | -7.99M | -13.39M | -15.77M | -14.65M | -17.36M | 6.59M | -21.64M | -22.13M | -25.53M | -30.96M | -38.77M | -41.00M | -50.30M | -46.80M | -46.10M | -56.60M | -64.10M | -61.10M | -69.30M | -81.20M | -65.60M | -63.90M | -153.20M | -69.30M | -35.00M | -48.60M | -45.50M | 83.10M | -61.50M | -34.80M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | 4.50M | 3.40M | 2.20M | 10.80M | -0.40M | -0.30M | | 1.60M | 0.10M | 0.20M | 0.60M | -0.40M | 0.20M | -0.30M | 0.30M |
|
Profit After Tax
|
-6.25M | -6.68M | -6.40M | -4.73M | -4.15M | -7.85M | -13.39M | -16.09M | -14.40M | -17.16M | -17.68M | -21.05M | -21.74M | -25.23M | -30.82M | -41.51M | -41.00M | -50.30M | -46.80M | -53.00M | -63.40M | -70.00M | -66.20M | -82.90M | -81.90M | -66.60M | -64.00M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M |
|
Equity Income
|
| | | | | | | | | | -24.68M | -0.03M | | | | -4.10M | | | | | -2.30M | -2.50M | -2.90M | -2.80M | -1.10M | -1.30M | -0.10M | | | | | | | | |
|
Income from Continuing Operations
|
-6.25M | -6.68M | -6.40M | -5.28M | -4.08M | -7.99M | -13.39M | -15.77M | -14.65M | -17.36M | 6.59M | -21.64M | -22.13M | -25.53M | -30.96M | -38.77M | -41.00M | -50.30M | -46.80M | -46.10M | -61.10M | -67.50M | -63.30M | -80.10M | -80.80M | -65.30M | -63.90M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M |
|
Consolidated Net Income
|
-6.25M | -6.68M | -6.40M | -5.28M | -4.08M | -7.99M | -13.39M | -15.77M | -14.65M | -17.36M | 6.59M | -21.64M | -22.13M | -25.53M | -30.96M | -38.77M | -41.00M | -50.30M | -46.80M | -46.10M | -61.10M | -67.50M | -63.30M | -80.10M | -80.80M | -65.30M | -63.90M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M |
|
Income towards Parent Company
|
-6.25M | -6.68M | -6.40M | -5.28M | -4.08M | -7.99M | -13.39M | -15.77M | -14.65M | -17.36M | 6.59M | -21.64M | -22.13M | -25.53M | -30.96M | -38.77M | -41.00M | -50.30M | -46.80M | -46.10M | -61.10M | -67.50M | -63.30M | -80.10M | -80.80M | -65.30M | -63.90M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M |
|
Preferred Dividend Payments
|
| | | 4.57M | 71.48M | 14.83M | 112.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-6.25M | -6.68M | -6.40M | -9.30M | -75.63M | -22.69M | -125.44M | -16.09M | -14.40M | -17.16M | -17.68M | -21.05M | -22.13M | -25.53M | -30.96M | -38.77M | -41.00M | -50.30M | -46.80M | -46.10M | -61.10M | -67.50M | -63.30M | -80.10M | -80.80M | -65.30M | -63.90M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M |
|
EPS (Basic)
|
-3.29 | -3.52 | -3.37 | -4.90 | -39.86 | -11.96 | -62.38 | -0.52 | -0.46 | -0.55 | -0.54 | -0.56 | -0.56 | -0.65 | -0.79 | -1.01 | -0.84 | -1.03 | -0.94 | -1.01 | -1.20 | -1.32 | -1.24 | -1.55 | -1.54 | -1.25 | -1.18 | -2.65 | -0.97 | -0.49 | -0.68 | -0.63 | 1.14 | -0.84 | -0.48 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.64 | | | | -0.98 | -0.84 | -1.03 | -0.94 | -1.01 | -1.20 | -1.32 | -1.24 | -1.55 | -1.54 | -1.25 | -1.18 | -2.65 | -0.97 | -0.49 | -0.68 | -0.63 | 1.14 | -0.84 | -0.48 |
|
Shares Outstanding (Weighted Average)
|
| | | 31.18M | 31.18M | 31.18M | 31.18M | 32.35M | 32.33M | 32.33M | 33.72M | 33.75M | 39.08M | 39.15M | 39.24M | 40.55M | 48.87M | 48.99M | 49.20M | 52.87M | 53.05M | 53.17M | 53.21M | 53.23M | 53.27M | 53.40M | 53.49M | 55.03M | 68.08M | 68.43M | 68.65M | 68.71M | 68.77M | 72.99M | 73.42M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 32.90M | | | | 39.50M | 48.60M | 48.90M | 49.80M | 50.00M | 53.00M | 53.20M | 53.20M | 53.20M | 53.30M | 53.40M | 54.10M | 55.50M | 71.70M | 71.90M | 72.10M | 71.90M | 72.70M | 73.00M | 73.20M |
|
EBITDA
|
-6.32M | -6.72M | -6.41M | -5.31M | -4.28M | -8.52M | -14.06M | -16.94M | -15.81M | -18.42M | 5.50M | -22.79M | -23.41M | -26.48M | -31.75M | -39.16M | -41.80M | -50.50M | -46.90M | -57.00M | -77.50M | -73.30M | -69.00M | -77.20M | -75.30M | -66.20M | -61.00M | -148.70M | -70.70M | -34.60M | -41.30M | -48.20M | 83.40M | -61.70M | -34.70M |
|
Interest Expenses
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.02M | 0.01M | 0.01M | 0.07M | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.49% | 0.46% | | | | | | 0.88% | 0.24% | 0.49% | |