COM:HYLORIS
Hyloris Pharmaceuticals
- Stock
Last Close
5.80
22/11 16:35
Market Cap
327.60M
Beta: -
Volume Today
60.81K
Avg: -
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 40K - | 35K 12.50% | 63K 80% | 19K 69.84% | 419K 2,105.26% | 838K 100% | 1.13M 34.73% | 2.26M 100% | 516.50K 77.13% | 1.03M 100.00% | 459K 55.57% | 1.92M 317.86% | 580K 69.76% | 1.16M 100% | 827K 28.71% | 1.65M 100% | |
cost of revenue | 23K - | 14K 39.13% | 20K 42.86% | 89K 345% | 21K 76.40% | 42K 100% | 32.50K 22.62% | 109K 235.38% | 30.50K 72.02% | 61K 100% | 16.50K 72.95% | 174K 954.55% | 23K 86.78% | 216K 839.13% | 23.50K 89.12% | 226K 861.70% | |
gross profit | 17K - | 21K 23.53% | 43K 104.76% | -70K 262.79% | 398K 668.57% | 796K 100% | 1.10M 37.75% | 2.15M 95.99% | 486.00K 77.38% | 972.00K 100.00% | 442.50K 54.48% | 1.74M 294.12% | 557K 68.06% | 944K 69.48% | 803.50K 14.88% | 1.43M 77.72% | |
selling and marketing expenses | -803K - | -201K 74.97% | |||||||||||||||
general and administrative expenses | 136K - | 180K 32.35% | 523K 190.56% | 1.93M 269.22% | 1.45M - | 1.45M 0% | |||||||||||
selling general and administrative expenses | 136K - | 180K 32.35% | 523K 190.56% | 1.93M 269.22% | 804K 58.36% | 1.61M 100% | 646K 59.83% | 1.25M 93.19% | 637K 48.96% | 1.27M 100% | 1.12M 11.97% | 2.10M 87.43% | 1.25M 40.77% | 2.32M 86.35% | 1.58M 31.83% | 2.98M 88.68% | |
research and development expenses | 443K - | 376K 15.12% | 784K 108.51% | 388K 50.51% | 780K 101.03% | 1.56M 100% | 1.75M 12.05% | 3.50M 100% | 2.36M 32.61% | 4.71M 100% | 2.78M 41.00% | 5.44M 95.65% | 3.44M 36.84% | 6.87M 100% | 3.94M 42.67% | 8.09M 105.36% | |
other expenses | -72K - | -20K - | |||||||||||||||
cost and expenses | 602K - | 498K 17.28% | 1.33M 166.47% | 2.39M 79.95% | 4.39M 84.05% | 3.21M 26.96% | 2.53M 21.14% | 4.85M 91.70% | 2.95M 39.30% | 6.05M 105.26% | 3.84M 36.50% | 7.71M 100.91% | 4.13M 46.47% | 9.41M 127.77% | 5.39M 42.65% | 11.30M 109.43% | |
operating expenses | 579K - | 484K 16.41% | 1.31M 170.04% | 2.30M 75.90% | 4.37M 90.26% | 3.17M 27.57% | 2.50M 21.12% | 4.74M 89.84% | 2.92M 38.54% | 5.99M 105.32% | 3.82M 36.13% | 7.54M 97.23% | 4.11M 45.54% | 9.19M 123.79% | 5.37M 41.56% | 11.07M 106.14% | |
interest expense | 112K - | 81K 27.68% | 231K 185.19% | 476K 106.06% | 147K - | 169K - | 100K - | 293K - | |||||||||
ebitda | -544K - | -526K 3.31% | -1.32M 151.71% | -1.66M 25.23% | -1.02M 38.51% | -2.35M 130.11% | -4.12M 75.49% | -2.51M 39.11% | -2.38M 5.01% | -4.96M 108.23% | -1.33M 73.09% | -5.66M 323.83% | -3.43M 39.42% | -8.08M 135.72% | -4.44M 44.99% | -9.47M 113.03% | |
operating income | -562K - | -463K 17.62% | -1.26M 173.00% | -2.37M 87.42% | -1.03M 56.42% | -2.37M 129.73% | -4.13M 74.11% | -2.60M 37.17% | -2.41M 7.17% | -5.01M 108.14% | -1.39M 72.35% | -5.80M 318.10% | -3.51M 39.49% | -8.25M 135.09% | -4.54M 44.99% | -9.64M 112.61% | |
depreciation and amortization | 18K - | -63K 450% | -60K 4.76% | 711K 1,285% | 13K 98.17% | 26K 100% | 13K 50% | 88K 576.92% | 27.50K 68.75% | 55K 100% | 52K 5.45% | 141K 171.15% | 81.50K 42.20% | 170K 108.59% | 93K 45.29% | 179K 92.47% | |
total other income expenses net | -123K - | -166K 34.96% | -315K 89.76% | 207K 165.71% | -3.09M 1,591.55% | -6.10M 97.44% | 2.61M 142.80% | -415K 115.91% | -62K 85.06% | -66K 6.45% | -2.03M 2,968.94% | -74K 96.35% | 191K 358.11% | 1.41M 636.65% | -27.50K 101.95% | 659K 2,496.36% | |
income before tax | -685K - | -629K 8.18% | -1.58M 151.03% | -2.16M 36.92% | -4.12M 90.56% | -8.47M 105.53% | -1.52M 82.04% | -3.01M 97.90% | -2.47M 17.91% | -5.08M 105.58% | -3.41M 32.83% | -5.87M 72.07% | -3.32M 43.50% | -6.84M 106.21% | -4.56M 33.27% | -8.99M 96.89% | |
income tax expense | 6K - | -49K 916.67% | 1K 102.04% | 476K 47,500% | -306K - | 148.50K 148.53% | 216K 45.45% | -196K - | 2K 101.02% | -115K 5,850% | -291K - | 80K - | |||||
net income | -691K - | -580K 16.06% | -1.58M 172.41% | -2.64M 66.96% | -4.12M 56.18% | -8.24M 100% | -1.67M 79.74% | -3.34M 100% | -2.47M 26.00% | -4.94M 100% | -3.41M 30.92% | -5.83M 70.71% | -3.32M 43.09% | -6.63M 100% | -4.56M 31.20% | -9.13M 100% | |
weighted average shs out | 23.55M - | 23.55M 0% | 23.55M 0% | 25.59M 8.67% | 25.75M 0.62% | 25.83M 0.32% | 25.69M 0.57% | 25.83M 0.57% | 26.01M 0.69% | 26.38M 1.44% | 28.00M 6.13% | 28.00M 0.00% | 28.00M - | 28.15M - | |||
weighted average shs out dil | 23.55M - | 23.55M 0% | 23.55M 0% | 25.59M 8.67% | 25.83M 0.94% | 25.83M 0% | 25.83M 0% | 25.83M 0% | 26.38M 2.14% | 26.38M 0% | 28.00M 6.13% | 28.00M 0% | 28.00M - | 28.15M - | |||
eps | -0.03 - | -0.02 16.04% | -0.07 172.76% | -0.10 49.03% | -0.16 60% | -0.32 100% | -0.07 79.69% | -0.13 100% | -0.10 26.92% | -0.19 100% | -0.12 36.84% | -0.21 75% | 0 100% | -0.24 Infinity% | 0 100% | -0.32 Infinity% | |
epsdiluted | -0.03 - | -0.02 16.04% | -0.07 172.76% | -0.10 49.03% | -0.16 60% | -0.32 100% | -0.06 79.81% | -0.13 101.24% | -0.09 27.92% | -0.19 102.77% | -0.12 36.84% | -0.21 75% | 0 100% | -0.24 Infinity% | 0 100% | -0.32 Infinity% |
All numbers in (except ratios and percentages)