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1Main
2Q120Q220Q320Q420Q121Q221Q321Q421Q122Q222Q322Q422Q123Q223Q323Q423202120222023202420252026202720282029203020312032203320342035
3Syfovre18.473.6103.03999999999999144.25599999999997339.29599999999994712.52159999999991068.78239999999981175.66063999999981293.2267041422.54937441493.676843121568.36068527600011646.77871953980021729.11765551679041711.82647896162231694.70821417200611677.761132030286
4Empaveli012.120.422.424.426.493.694.53695.4813696.4361735999999997.4005353359999998.3745406893599999.3582860962536100.35186895721613101.35538764678829102.36894152325617103.39263093848874104.42655724787362105.47082282035235
5Licensing6.0466.046
6Revenue44.84696127.44170.65599999999998438.94199999999995807.05759999999991164.26375999999981272.09681361390.6272393361520.923915089361593.03512921625361668.71255423321621748.13410718658861831.48659704004651815.2191099001111799.13477141987981783.2319548506384
7COGS7.80914.40000000000000619.11625.59839999999999866.9234
8Gross Profit37.03781.6108.324145.05759999999998372.01859999999994
9R&D110.027
10G&A102.093102.093102.093102.093
11Operating Expenses212.12102.093102.093102.093
12Operating Income-175.083-20.493000000000016.230999999999994542.964599999999976
13Other Income-2.4130000000000003
14Pretax Income-177.496-20.493000000000016.230999999999994542.964599999999976
15Taxes0.282
16Net Income-177.77800000000002-20.493000000000016.230999999999994542.964599999999976
17
18Gross Margin0.82587075770414310.850.850.85
19
20Net Cash673.549
21Cash766.358
22AR31.505
23Inventory85.484
24Prepaids36.559
25OCA34.349
26ROU17.854
27PP&E5.967
28Other0.793
29Assets978.869
30
31AP31.494
32AE71.251
33Development351.78400000000005
34ROU19.061
35Debt92.809
36Other0.347
37SE412.123
38L+SE978.8689999999999