|
Revenue
|
| | | | | | | | | | 0.59M | | 0.21M | 2.18M | 1.45M | 1.11M | 1.23M |
|
Amortization - Intangibles
|
| | | | | | | 0.82M | 1.77M | 1.13M | 0.83M | 1.49M | 0.89M | 0.31M | 0.34M | 0.53M | 0.75M |
|
Research & Development
|
7.40M | 52.89M | 13.68M | 18.94M | 25.05M | 29.06M | 30.88M | 34.60M | 40.97M | 41.46M | 37.77M | 43.07M | 40.34M | 34.10M | 40.56M | 41.38M | 43.99M |
|
Selling, General & Administrative
|
3.03M | 7.19M | 6.22M | 7.37M | 6.61M | 9.62M | 9.15M | 10.66M | 10.49M | 13.08M | 11.16M | 12.60M | 14.10M | 12.30M | 13.28M | 13.12M | 11.21M |
|
Other Operating Expenses
|
| | | | | | | | | 13.50M | | | | | | | |
|
Operating Expenses
|
10.43M | 60.08M | 19.90M | 26.30M | 31.66M | 38.69M | 40.03M | 45.26M | 51.46M | 68.04M | 48.93M | 55.67M | 54.44M | 46.41M | 53.85M | 54.49M | 55.20M |
|
Operating Income
|
-10.43M | -60.08M | -19.90M | -26.30M | -31.66M | -38.69M | -40.03M | -45.26M | -51.46M | -68.04M | -48.34M | -55.67M | -54.23M | -44.22M | -52.39M | -53.38M | -53.97M |
|
EBIT
|
-10.43M | -60.08M | -19.90M | -26.30M | -31.66M | -38.69M | -40.03M | -45.26M | -51.46M | -68.04M | -48.34M | -55.67M | -54.23M | -44.22M | -52.39M | -53.38M | -53.97M |
|
Interest & Investment Income
|
| | | | | | | 1.27M | 0.41M | 0.49M | 0.68M | 0.61M | 0.70M | 1.54M | 1.18M | 0.74M | 1.14M |
|
Other Non Operating Income
|
-0.00M | 0.01M | 0.01M | 0.24M | 0.73M | 0.93M | 2.13M | 0.04M | 0.04M | 0.15M | 0.04M | 0.04M | -0.08M | 0.04M | 0.04M | 0.02M | 0.04M |
|
Non Operating Income
|
-8.36M | -1.45M | -4.47M | -3.48M | 2.52M | -0.78M | 2.13M | 2.90M | 0.64M | 2.40M | 2.71M | 0.21M | 1.71M | 1.95M | 0.50M | 0.79M | 3.39M |
|
EBT
|
-18.78M | -61.53M | -24.37M | -29.79M | -29.14M | -39.47M | -39.60M | -42.35M | -50.82M | -65.64M | -45.63M | -55.46M | -52.52M | -42.28M | -51.89M | -52.59M | -52.83M |
|
Tax Provisions
|
-2.37M | 1.37M | -0.53M | -0.44M | 0.21M | -0.19M | -0.20M | 0.03M | -0.11M | | 0.13M | -0.13M | | | | | |
|
Profit After Tax
|
-16.41M | -62.91M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -50.58M |
|
Income from Continuing Operations
|
-16.41M | -62.90M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -52.83M |
|
Consolidated Net Income
|
-16.41M | -62.90M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -52.83M |
|
Income towards Parent Company
|
-16.41M | -62.90M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -52.83M |
|
Preferred Dividend Payments
|
6.36M | 6.36M | 6.22M | 6.29M | 6.36M | 1.31M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-22.77M | -69.27M | -30.06M | -35.64M | -35.71M | -40.60M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -50.58M |
|
EPS (Basic)
|
-1.52 | -4.45 | -1.58 | -1.76 | -1.61 | 0.72 | -0.44 | -0.47 | -0.55 | -0.72 | -0.44 | -0.46 | -0.44 | -0.31 | -0.40 | -0.41 | -0.32 |
|
EPS (Weighted Average and Diluted)
|
-1.52 | -4.45 | -1.58 | -1.76 | -1.61 | 0.72 | -0.44 | -0.47 | -0.55 | -0.72 | -0.44 | -0.46 | -0.44 | -0.31 | -0.40 | -0.41 | -0.32 |
|
Shares Outstanding (Weighted Average)
|
| | | 94.34M | 94.34M | 97.21M | 97.25M | 97.23M | 97.30M | 97.32M | 119.94M | 120.03M | 120.03M | 131.16M | 131.16M | 131.29M | 134.57M |
|
Shares Outstanding (Diluted Average)
|
14.97M | 12.97M | 19.05M | 20.23M | 22.23M | 33.89M | 89.06M | 90.47M | 91.85M | 90.97M | 104.47M | 119.19M | 119.76M | 118.60M | 130.88M | 129.19M | 160.50M |
|
EBITDA
|
-16.39M | -62.93M | -23.84M | -29.47M | -29.65M | -39.21M | -39.22M | -42.45M | -50.59M | -65.51M | -45.84M | -55.30M | -52.43M | -42.30M | -51.91M | -52.59M | -50.54M |
|
Tax Rate
|
12.62 | | 2.18 | 1.48 | | 0.47 | 0.51 | | 0.21 | | | 0.24 | | | | | |