📊 Income Statement

Revenue by Product

Asset SaleManufacturingProduct RevenueRoyalty
06M12M19M25M31M38M44M50MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Operating Expenses

Research And Development ExpensesGeneral And Administrative Expenses
02M5M8M10M12M15M18M20MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

EBITDA

EBITDA
-20M-14M-8M-1M5M11M18M24M30MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

EPS

EPSEPS Diluted
000111222Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Revenue Variation (%)

Revenue Variation
-2008252K3K4K5K6K7K8KQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Revenue YoY Variation (%)

Revenue YoY Variation
-2003258501K2K2K3K3K4KQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
06251K2K2K3K4K4K5KQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Price-to-Earning Ratio

P/E Ratio
-20-17-14-11-8-6-303Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
08M15M22M30M38M45M52M60MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
02581012151820Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
08M15M22M30M38M45M52M60MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Free Cash Flow

Cash At End Of Period
08M15M22M30M38M45M52M60MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ2 2020Q3 2020Q4 2020Q1 2021Q2 2021
🏦 Balance Sheet
📈 Key Metrics