📊 Income Statement

Revenue by Product

Material Transfer Agreement
0250K500K750K1M1M2M2M2MQ3 2021

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0500K1M2M2M2M3M4M4MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
03757501K2K2K2K3K3KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Operating Expenses

Research And Development ExpensesGeneral And Administrative Expenses
02M5M8M10M12M15M18M20MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EBITDA

EBITDA
-20M-17M-15M-12M-10M-7M-5M-2M1Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EPS

Revenue Variation (%)

Revenue Variation
-300-262-225-187-150-112-74-371Q1 2021Q4 2021Q1 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-200-125-5025100175250325400Q2 2021Q3 2021Q4 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
050100150200250300350400Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
02M5M8M10M12M15M18M20MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
0918263544526170Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
010M20M30M40M50M60M70M80MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0875K2M3M4M4M5M6M7MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
🏦 Balance Sheet
📈 Key Metrics