📊 Income Statement

Revenue by Product

VAZALORE 81 mg DoseVAZALOREVAZALORE 325 mg Dose
0625K1M2M2M3M4M4M5MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02M5M8M10M12M15M18M20MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
075150225300375450525600Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative Expenses
04M8M11M15M19M22M26M30MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EBITDA

EBITDA
-30M-26M-21M-17M-12M-8M-4M625K5MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

EPS

EPSEPS Diluted
000001111Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue Variation (%)

Revenue Variation
-90-74-58-41-25-982440Q4 2021Q1 2022Q2 2022Q3 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-200-175-150-125-100-74-49-241Q3 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01252503755006257508751KQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Price-to-Earning Ratio

P/E Ratio
-10-6-2159121620Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
05M10M15M20M25M30M35M40MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Per Share Metrics

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

Expense Ratios

Research And Ddevelopement To RevenueStock Based Compensation To Revenue
012234456Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
012M25M38M50M62M75M88M100MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022
🏦 Balance Sheet
📈 Key Metrics