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Heidelberg Pharma AG (GB:0QW5)
LSE:0QW5

Heidelberg Pharma AG (0QW5) Income Statement

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Heidelberg Pharma AG Income Statement

Last quarter (Q4 2022), Heidelberg Pharma AG's total revenue was €2.07M, an increase of 189.89% from the same quarter last year. In Q4, Heidelberg Pharma AG's net income was €-6.56M. See Heidelberg Pharma AG’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Total Revenue
€ 19.87M€ 18.51M€ 1.75M€ 8.49M€ 7.31M€ 3.67M
Cost of Revenue
€ 5.50M€ 4.68M€ 4.71M€ 5.60M€ 3.74M€ 2.21M
Gross Profit
€ 14.37M€ 13.83M€ -2.96M€ 2.89M€ 3.57M€ 1.46M
Operating Expense
€ 32.15M€ 32.17M€ 22.95M€ 22.08M€ 14.18M€ 13.70M
Operating Income
€ -17.78M€ -18.33M€ -25.91M€ -19.19M€ -10.61M€ -12.24M
Net Non Operating Interest Income Expense
€ -379.06K€ -605.00K€ -494.49K€ -13.56K€ 0.00€ 0.00
Other Income Expense
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Pretax Income
€ -17.02M€ -17.79M€ -26.14M€ -18.37M€ -10.14M€ -11.67M
Tax Provision
€ 2.00M€ 1.92M€ 0.00€ 0.00€ 5.01K€ 0.00
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
€ -19.02M€ -19.70M€ -26.14M€ -18.37M€ -10.15M€ -11.67M
Basic EPS
€ -0.32€ -0.53€ -0.80€ -0.61€ -0.36€ -0.41
Diluted EPS
€ -0.32€ -0.53€ -0.80€ -0.61€ -0.36€ -0.41
Basic Average Shares
€ 114.10M€ 37.24M€ 32.50M€ 29.90M€ 28.21M€ 28.21M
Diluted Average Shares
€ 115.23M€ 37.24M€ 32.50M€ 31.06M€ 28.21M€ 28.21M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----€ 114.00K€ 105.00K
Total Expenses
€ 37.65M€ 36.85M€ 27.66M€ 27.68M€ 17.92M€ 15.91M
Net Income From Continuing And Discontinued Operation
€ -19.02M€ -19.70M€ -26.14M€ -18.37M€ -10.15M€ -11.67M
Normalized Income
€ -19.02M€ -19.71M€ -26.14M€ -18.38M€ -10.16M€ -11.67M
Interest Expense
€ 978.60K€ 840.00K€ 494.49K€ 13.56K€ 0.00€ 0.00
EBIT
€ -16.05M€ -16.95M€ -25.64M€ -18.36M€ -10.14M€ -12.24M
EBITDA
€ -15.27M€ -16.19M€ -24.84M€ -17.62M€ -9.60M€ -11.87M
Currency in EUR

Heidelberg Pharma AG Earnings and Revenue History

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