CADL Income Statement (2020-2023) | CADL

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & cost
Revenue (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.03M0.03M0.03M0.03M-0.61M-0.64M-0.67M-0.67M
Operating items
Research & Development (Quarter) 1.79M1.81M3.53M2.75M3.29M5.26M3.85M5.42M5.02M5.38M4.97M5.47M5.93M5.84M7.26M
Selling, General & Administrative (Quarter) 0.85M0.97M2.62M1.94M2.04M2.79M3.92M3.60M3.76M3.54M3.16M4.16M3.65M3.02M3.06M
Operating Expenses (Quarter) 2.65M2.78M6.16M4.69M5.33M8.06M7.77M9.02M8.78M8.91M8.13M9.63M9.58M8.86M10.32M
Operating Income (Quarter) -2.62M-2.75M-6.12M-4.66M-5.30M-8.03M-7.74M-8.99M-8.75M-8.88M-8.10M-9.63M-9.58M-8.86M-10.32M
EBIT (Quarter) -2.62M-2.75M-6.12M-4.66M-5.30M-8.03M-7.74M-8.99M-8.75M-8.88M-8.10M-9.63M-9.58M-8.86M-10.32M
Non-operating items
Interest & Investment Income (Quarter) 0.09M0.04M0.05M-0.01M-0.01M-0.01M-0.01M-0.17M0.07M0.34M0.80M0.71M0.45M0.50M0.41M
Non Operating Income (Quarter) -0.26M0.15M0.14M0.18M-11.78M0.13M9.34M8.11M4.60M0.19M3.02M0.01M-0.04M0.43M-0.78M
Net income details
EBT (Quarter) -2.52M-2.71M-6.08M-4.67M-5.32M-8.04M-7.75M-9.16M-9.12M-9.06M-7.88M-9.53M-9.77M-9.03M-10.58M
Profit After Tax (Quarter) -2.88M-2.55M-10.48M-4.48M-17.08M-16.16M1.60M-0.90M-4.15M-8.69M-5.08M-8.79M-9.61M-8.44M-11.10M
Income from Continuing Operations (Quarter) -2.52M-2.71M-6.08M-4.67M-5.32M-8.04M-7.75M-9.16M-9.12M-9.06M-7.88M-9.53M-9.77M-9.03M-10.58M
Consolidated Net Income (Quarter) -2.52M-2.71M-6.08M-4.67M-5.32M-8.04M-7.75M-9.16M-9.12M-9.06M-7.88M-9.53M-9.77M-9.03M-10.58M
Income towards Parent Company (Quarter) -2.52M-2.71M-6.08M-4.67M-5.32M-8.04M-7.75M-9.16M-9.12M-9.06M-7.88M-9.53M-9.77M-9.03M-10.58M
Net Income towards Common Stockholders (Quarter) -2.52M-2.71M-6.08M-4.67M-5.32M-8.04M-7.75M-9.16M-9.12M-9.06M-7.88M-9.53M-9.77M-9.03M-10.58M
Additional items
EPS (Basic) (Quarter) -0.25-0.22-0.90-0.38-1.46-0.690.51-0.03-0.14-0.30-0.17-0.30-0.33-0.29-0.38
EPS (Weighted Average and Diluted) (Quarter) -1.46-0.690.51-0.03-0.14-0.30-0.17-0.30-0.33-0.29-0.38
Shares Outstanding (Weighted Average) (Quarter) 11.61M11.61M11.62M11.65M11.68M23.33M18.87M28.69M28.75M28.80M28.82M28.92M28.92M28.92M
Shares Outstanding (Diluted Average) (Quarter) 11.72M23.33M18.87M28.69M28.81M28.80M28.82M28.92M28.92M28.92M
EBITDA (Quarter) -2.57M-2.56M-10.53M-4.66M-17.08M-16.16M1.60M-8.99M-8.75M-8.88M-8.10M-9.63M-9.58M-8.86M-10.32M
Interest Expenses (Quarter) 0.43M0.52M0.58M0.61M0.64M0.67M0.67M
Shares Outstanding (Quarter) 11.61M11.61M11.64M11.67M11.73M28.69M28.69M28.69M-0.12M-0.12M-0.12M29.04M29.04M-0.12M