📊 Income Statement

Revenue by Product

RoyaltyCost Sharing
05M10M15M20M25M30M35M40MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
010M20M30M40M50M60M70M80MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Operating Expenses

Research And Development Expenses
09M18M26M35M44M52M61M70MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EBITDA

EBITDA
-80M-70M-60M-50M-40M-30M-20M-10M1Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

EPS

Revenue Variation (%)

Revenue Variation
-50-40-30-20-100102030Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Variation (%)

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

Revenue YoY Variation (%)

Revenue YoY Variation
-4040120200280360440520600Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
075150225300375450525600Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Price-to-Earning Ratio

P/E Ratio
-50-44-37-31-24-18-12-51Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
038K75K112K150K188K225K262K300KQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
001222344Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
0112M225M338M450M562M675M788M900MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
075M150M225M300M375M450M525M600MQ3 2020Q4 2020Q1 2021Q2 2021Q3 2021
🏦 Balance Sheet
📈 Key Metrics