Aquaporin A/S
CSE:AQP.CO
59.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.996 | 14.577 | 19.673 | 19.673 | 9.334 | 10.093 | 8.707 | 8.707 | 5.997 | 6.57 | 3.033 | 3.033 | 0.636 | 2.221 | 2.232 | 2.232 | 0.247 | 0.789 |
| Cost of Revenue
| 15.66 | 9.233 | 14.638 | 14.638 | 4.368 | 5.467 | 8.216 | 8.216 | 3.787 | 4.294 | 1.837 | 1.837 | 0.268 | 1.608 | 0.496 | 0.496 | 3.954 | 0.329 |
| Gross Profit
| 7.336 | 5.344 | 5.035 | 5.035 | 4.966 | 4.627 | 0.491 | 0.491 | 2.21 | 2.277 | 1.196 | 1.196 | 0.368 | 0.613 | 1.736 | 1.736 | -3.707 | 0.46 |
| Gross Profit Ratio
| 0.319 | 0.367 | 0.256 | 0.256 | 0.532 | 0.458 | 0.056 | 0.056 | 0.369 | 0.346 | 0.394 | 0.394 | 0.579 | 0.276 | 0.778 | 0.778 | -15.008 | 0.583 |
| Reseach & Development Expenses
| 10.976 | 11.597 | 11.548 | 11.548 | 10.068 | 10.963 | 12.805 | 12.805 | 16.342 | 12.127 | 9.181 | 9.181 | 13.492 | 13.478 | 13.226 | 13.226 | 14.827 | 14.793 |
| General & Administrative Expenses
| 5.326 | 5.565 | 6.627 | 6.627 | 6.421 | 5.841 | 4.731 | 4.731 | 5.601 | 6 | 5.674 | 5.674 | 3.4 | 3.047 | 1.939 | 1.939 | 5.173 | 4 |
| Selling & Marketing Expenses
| 9.455 | 9.277 | 11.11 | 11.11 | 9.877 | 10.362 | 10.308 | 10.308 | 6.533 | 10.99 | 10.029 | 10.029 | 7.1 | 6.726 | 4.746 | 4.746 | 6.111 | 5.148 |
| SG&A
| 14.781 | 14.842 | 17.737 | 17.737 | 16.298 | 16.202 | 15.039 | 15.039 | 12.134 | 16.99 | 15.945 | 15.945 | 10.5 | 9.773 | 6.738 | 6.738 | 7.435 | 9.148 |
| Other Expenses
| 2.377 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.134 | 27.627 | 29.937 | 29.937 | 26.366 | 27.165 | 31.465 | 31.465 | 28.476 | 29.117 | 26.824 | 26.824 | 23.992 | 23.251 | 20.435 | 20.435 | 22.262 | 23.941 |
| Operating Income
| -20.798 | -22.283 | -24.249 | -24.249 | -21.4 | -22.539 | -27.352 | -27.352 | -26.266 | -26.84 | -23.733 | -23.733 | -59.993 | -22.638 | -18.21 | -18.21 | -25.969 | -23.481 |
| Operating Income Ratio
| -0.904 | -1.529 | -1.233 | -1.233 | -2.293 | -2.233 | -3.141 | -3.141 | -4.38 | -4.085 | -7.826 | -7.826 | -94.329 | -10.193 | -8.16 | -8.16 | -105.138 | -29.76 |
| Total Other Income Expenses Net
| -0.499 | -0.386 | -0.737 | -0.737 | -0.239 | -0.344 | -1.356 | -1.356 | -0.209 | -0.699 | -2.54 | -2.54 | -0.894 | -1.128 | -0.932 | -0.932 | -0.937 | -0.642 |
| Income Before Tax
| -21.297 | -22.669 | -24.986 | -24.986 | -21.639 | -22.882 | -31.212 | -31.212 | -26.475 | -27.539 | -26.273 | -26.273 | -60.887 | -23.766 | -19.142 | -19.142 | -26.906 | -24.123 |
| Income Before Tax Ratio
| -0.926 | -1.555 | -1.27 | -1.27 | -2.318 | -2.267 | -3.585 | -3.585 | -4.415 | -4.192 | -8.664 | -8.664 | -95.734 | -10.701 | -8.578 | -8.578 | -108.931 | -30.574 |
| Income Tax Expense
| -1.375 | 1.375 | 1.303 | 1.303 | -1.361 | 1.367 | 1.321 | 1.321 | -1.368 | 1.371 | 2.716 | 2.716 | 0.006 | 0.001 | 17.022 | 17.022 | 0 | 0.078 |
| Net Income
| -19.922 | -21.294 | -23.683 | -23.683 | -20.278 | -21.515 | -29.891 | -29.891 | -25.107 | -26.169 | -23.557 | -23.557 | -60.893 | -23.767 | -36.164 | -36.164 | -26.906 | -24.201 |
| Net Income Ratio
| -0.866 | -1.461 | -1.204 | -1.204 | -2.172 | -2.132 | -3.433 | -3.433 | -4.187 | -3.983 | -7.768 | -7.768 | -95.744 | -10.701 | -16.206 | -16.206 | -108.931 | -30.673 |
| EPS
| -2 | -2.14 | -2.51 | -2.51 | -2 | -2 | -3.05 | -3.05 | -2 | -2.5 | -2.65 | -2.65 | -6.04 | -2.37 | -4.55 | -4.55 | -3 | -2.41 |
| EPS Diluted
| -2 | -2.14 | -2.29 | -2.29 | -2 | -2 | -3.05 | -3.05 | -2 | -2.5 | -2.65 | -2.65 | -6.04 | -2.37 | -4.55 | -4.55 | -3 | -2.41 |
| EBITDA
| -19.69 | -19.389 | -22.543 | -22.366 | -19.517 | -20.637 | -25.469 | -25.16 | -24.074 | -24.648 | -23.63 | -23.63 | -55.565 | -18.18 | -17.854 | -17.854 | -22.12 | -19.504 |
| EBITDA Ratio
| -0.856 | -1.33 | -1.146 | -1.137 | -2.091 | -2.045 | -2.925 | -2.89 | -4.014 | -3.752 | -7.792 | -7.792 | -87.366 | -8.186 | -8.001 | -8.001 | -89.555 | -24.72 |