Phenomex Inc (CELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 14,062 | 18,516 | 17,841 | 21,398 | 19,150 |
| Cost of Goods | 8,019 | 5,088 | 5,838 | 6,373 | 6,224 |
| Gross Profit | 6,043 | 13,428 | 12,003 | 15,025 | 12,926 |
| Operating Expenses | 53,269 | 36,346 | 42,539 | 36,934 | 38,697 |
| Operating Income | -47,207 | -22,830 | -29,698 | -21,536 | -25,547 |
| Interest Expense | 1,632 | 384 | 230 | 229 | 227 |
| Other Income | -1,355 | -185 | 681 | 221 | 31 |
| Pre-tax Income | -50,194 | -23,399 | -29,247 | -21,544 | -25,743 |
| Income Tax | 51 | 20 | 54 | 22 | 4 |
| Net Income Continuous | -50,245 | -23,419 | -29,301 | -21,566 | -25,747 |
| Net Income | $-50,245 | $-23,419 | $-29,301 | $-21,566 | $-25,747 |
| EPS Basic Total Ops | -0.51 | -0.31 | -0.40 | -0.32 | -0.38 |
| EPS Basic Continuous Ops | -0.51 | -0.31 | -0.41 | -0.32 | -0.38 |
| EPS Diluted Total Ops | -0.51 | -0.31 | -0.40 | -0.32 | -0.38 |
| EPS Diluted Continuous Ops | -0.51 | -0.31 | -0.41 | -0.32 | -0.38 |
| EPS Diluted Before Non-Recurring Items | -0.33 | -0.30 | -0.38 | -0.32 | -0.38 |
| EBITDA(a) | $-41,881 | $-19,878 | $-26,482 | $-18,597 | $-22,257 |