Northwest Biotherapeutics, Inc.
OTC:NWBO
0.82315 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.357 | 0.51 | 0.284 | 0.445 | 0.406 | 0.201 | 0.88 | 0.597 | 0.206 | 0.477 | 0.403 | -1.005 | 0.35 | 0.416 | 0.239 | 0.503 | 0.216 | 0.002 | 0.57 | 0.897 | 0.593 | 0.581 | 0.339 | -0.451 | 0.453 | 0.278 | 0.132 | 0.032 | 0.148 | 0.088 | 0.068 | 0.071 | 0.159 | 0.157 | 0.236 | 0.863 | 0.291 | 0.391 | 0.194 | 0.872 | 0.582 | 0 | 0 | 0 | 0.4 | 0.272 | 0.137 | 0.322 | 0.12 | 0.33 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.72 | 0.08 | 0 | 0 | 0.014 | 0.015 | 0.008 | 0.087 | 0.056 | 0.091 | 0.116 | 0.127 | 0.128 | 0.145 | 0.187 | 0.069 | 0.005 | -0 | 0.006 | 0.003 | 0.055 | 0.025 | 0.025 | 0.025 | 0.01 | 0.03 |
| Cost of Revenue
| 0 | 0.516 | 0.505 | 0.421 | 0.489 | 0.421 | 0.402 | 0.43 | 0.373 | 13.645 | 0.16 | 0.14 | 3.748 | 5.451 | 6.923 | 8.9 | 17.66 | 3.22 | 3.857 | 4.014 | 3.538 | 3.291 | 3.004 | 3.843 | 4.296 | 5.282 | 4.733 | 13.293 | 9.721 | 5.466 | 5.035 | 16.834 | 21.094 | 8.713 | 13.44 | 46.558 | 9.138 | 27.799 | 19.625 | 21.395 | 22.707 | 21.549 | 19.986 | 11.121 | 12.794 | 8.383 | 11.608 | 8.375 | 9.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.004 | 0.003 | 0.001 | 0.002 | 0.002 | 0.008 | 0.006 | 0.025 | 0.017 | 0.022 | 0.04 | 0 | 0.007 | -0.001 | 0.005 | 0.003 | 0.007 | 0 | 0 | 0 | -0.01 | 0.01 |
| Gross Profit
| 0.357 | -0.006 | -0.221 | 0.024 | -0.083 | -0.22 | 0.478 | 0.167 | -0.167 | -13.168 | 0.243 | -1.145 | -3.398 | -5.035 | -6.684 | -8.397 | -17.444 | -3.218 | -3.287 | -3.117 | -2.945 | -2.71 | -2.665 | -4.294 | -3.843 | -5.004 | -4.601 | -13.261 | -9.573 | -5.378 | -4.967 | -16.763 | -20.935 | -8.556 | -13.204 | -45.695 | -8.847 | -27.408 | -19.431 | -20.523 | -22.125 | -21.549 | -19.986 | -11.121 | -12.394 | -8.111 | -11.471 | -8.053 | -9.824 | 0.33 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.71 | 0.08 | 0 | 0 | 0.01 | 0.012 | 0.007 | 0.085 | 0.054 | 0.083 | 0.11 | 0.102 | 0.111 | 0.123 | 0.147 | 0.069 | -0.002 | 0 | 0.001 | 0 | 0.048 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 |
| Gross Profit Ratio
| 1 | -0.012 | -0.778 | 0.054 | -0.204 | -1.095 | 0.543 | 0.28 | -0.811 | -27.606 | 0.603 | 1.139 | -9.709 | -12.103 | -27.967 | -16.694 | -80.759 | -1,609 | -5.767 | -3.475 | -4.966 | -4.664 | -7.861 | 9.521 | -8.483 | -18 | -34.856 | -414.406 | -64.682 | -61.114 | -73.044 | -236.099 | -131.667 | -54.497 | -55.949 | -52.949 | -30.402 | -70.097 | -100.16 | -23.536 | -38.015 | 0 | 0 | 0 | -30.985 | -29.82 | -83.73 | -25.009 | -81.867 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0.986 | 1 | 0 | 0 | 0.714 | 0.8 | 0.875 | 0.977 | 0.964 | 0.912 | 0.948 | 0.803 | 0.867 | 0.848 | 0.786 | 1 | -0.4 | -0.88 | 0.223 | 0.126 | 0.874 | 1 | 1 | 1 | 2 | 0.667 |
| Reseach & Development Expenses
| 8.13 | 8.293 | 7.942 | 7.454 | 7.201 | 6.214 | 6.861 | 9.352 | 7.694 | 13.645 | 4.82 | 4.186 | 3.748 | 5.451 | 6.923 | 8.9 | 17.66 | 3.12 | 3.757 | 3.886 | 3.409 | 3.291 | 3.004 | 3.843 | 4.296 | 5.282 | 4.733 | 13.293 | 9.721 | 5.466 | 5.035 | 16.834 | 21.094 | 8.713 | 13.44 | 44.813 | 9.17 | 29.434 | 19.703 | 21.395 | 22.707 | 21.549 | 19.986 | 11.121 | 12.794 | 8.383 | 11.608 | 8.375 | 9.944 | 7.04 | 3.58 | 1.978 | 3.565 | 3.469 | 4.44 | 5.108 | 1.606 | 1.194 | 1.991 | 2.151 | 2.465 | 2.48 | 2.492 | 3.369 | 3.129 | 3.143 | 3.062 | 3.436 | 1.873 | 2.158 | 1.311 | 1.133 | 1 | 1.217 | 0.427 | 0.609 | 1.252 | 1.293 | 1.315 | 1.519 | 1.716 | 0.142 | 0.229 | 0.238 | 0.378 | 0.5 | 0.508 | 0.703 | 1.657 | 2.243 | 1.352 | 2.86 | 0 | 0 | 1.352 | 0.9 | 0.93 |
| General & Administrative Expenses
| 7.028 | 9.681 | 8.086 | 8.133 | 7.03 | 7.564 | 6.983 | 9.423 | 8.13 | 7.931 | 7.869 | 6.49 | 6.651 | 7.372 | 12.886 | 14.962 | 30.433 | 4.318 | 4.546 | 3.615 | 3.64 | 3.927 | 5.101 | 1.974 | 5.476 | 15.35 | 4.215 | 4.715 | 4.56 | 5.287 | 6.937 | 4.485 | 4.581 | 6.467 | 4.275 | 7.436 | 4.334 | 9.811 | 3.319 | 5.242 | 4.137 | 3.875 | 3.693 | 3.549 | 3.055 | 3.29 | 2.47 | 7.523 | 3.913 | 2.025 | 2.183 | 2.66 | 2.804 | 5.555 | 2.316 | 0.783 | 1.412 | 1.912 | 1.356 | 1.324 | 2.356 | 0.786 | 1.333 | 1.277 | 2.171 | 2.855 | 2.603 | 3.528 | 1.697 | 1.445 | 0.501 | 0.604 | 0.493 | 0.733 | 0.427 | 0.451 | 0.634 | 0.454 | 0.464 | 0.965 | 0.629 | 0.706 | 0.557 | 0.663 | 0.893 | 1.437 | 1.066 | 1.977 | 1.721 | 2.079 | 1.687 | 1.765 | 0 | 0 | 1.687 | 1.37 | 0.78 |
| Selling & Marketing Expenses
| 0 | 0 | -0.505 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 |
| SG&A
| 7.028 | 9.681 | 7.581 | 7.712 | 7.03 | 7.564 | 6.983 | 9.423 | 8.13 | 7.931 | 7.869 | 6.49 | 6.651 | 7.372 | 12.886 | 14.962 | 30.433 | 4.318 | 4.546 | 3.615 | 3.64 | 3.927 | 5.101 | 1.974 | 5.476 | 15.35 | 4.215 | 4.715 | 4.56 | 5.287 | 6.937 | 4.485 | 4.581 | 6.467 | 4.275 | 7.436 | 4.334 | 9.811 | 3.319 | 5.242 | 4.137 | 3.875 | 3.693 | 3.549 | 3.055 | 3.29 | 2.47 | 7.523 | 3.913 | 2.025 | 2.183 | 2.66 | 2.804 | 5.555 | 2.316 | 0.783 | 1.412 | 1.912 | 1.356 | 1.324 | 2.356 | 0.786 | 1.333 | 1.277 | 2.171 | 2.855 | 2.603 | 3.528 | 1.697 | 1.445 | 0.501 | 0.604 | 0.493 | 0.733 | 0.427 | 0.451 | 0.634 | 0.454 | 0.464 | 0.965 | 0.629 | 0.706 | 0.557 | 0.663 | 0.893 | 1.437 | 1.066 | 1.977 | 1.721 | 2.079 | 1.687 | 1.765 | 0 | 0 | 1.687 | 1.42 | 0.84 |
| Other Expenses
| 0 | 0 | 1.669 | -0.047 | 0 | 0.099 | -0.052 | 0 | 0 | 0 | 0 | -0.333 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.297 | 0 | 0 | -4.223 | -1.457 | 0 | 0 | -0.003 | 0 | 0 | 0.003 | -0.399 | -8.166 | -5.089 | -5.251 | -3.179 | -7.451 | 0.003 | 0.003 | 0.004 | 0.005 | 0.002 | 0.002 | 0.004 | 0.002 | 0.004 | 0 | -0.002 | 0.002 | 0 | 0 | 0.007 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0.022 | -0.011 | 0.002 | 0.006 | 0.01 | 0.727 | 0.01 | 0.016 | 0.01 | 0.011 | 0.013 | 0.015 | 0.024 | 0.075 | 0.113 | 0.037 | 0.037 | 0.036 | 0.034 | 1.128 | 0.087 | 1.897 | 0.144 | 0.162 | 0.143 | 0.238 | 0 | 0 | 0.145 | 0 | 0 |
| Operating Expenses
| 15.158 | 17.974 | 15.523 | 15.166 | 14.231 | 13.778 | 13.844 | 18.775 | 15.824 | 21.576 | 12.689 | 10.676 | 10.399 | 12.823 | 19.809 | 23.862 | 48.093 | 7.438 | 8.303 | 7.501 | 7.049 | 7.218 | 8.105 | 5.817 | 9.772 | 20.632 | 8.948 | 18.008 | 14.281 | 10.753 | 11.972 | 21.319 | 25.675 | 15.18 | 17.715 | 52.249 | 13.504 | 39.245 | 23.025 | 26.296 | 27.19 | 25.427 | 23.682 | 14.673 | 15.852 | 11.676 | 14.081 | 15.902 | 13.862 | 9.067 | 5.765 | 4.642 | 6.371 | 9.028 | 6.756 | 5.891 | 3.02 | 3.106 | 3.347 | 3.482 | 4.821 | 3.266 | 3.825 | 4.646 | 5.3 | 5.998 | 5.687 | 6.953 | 3.572 | 3.609 | 1.822 | 2.464 | 1.503 | 1.966 | 0.864 | 1.071 | 1.899 | 1.762 | 1.803 | 2.559 | 2.458 | 0.885 | 0.823 | 0.937 | 1.305 | 3.065 | 1.661 | 4.577 | 3.522 | 4.484 | 3.182 | 4.863 | 0 | 0 | 3.185 | 2.32 | 1.77 |
| Operating Income
| -14.801 | -17.464 | -15.744 | -15.142 | -13.825 | -13.577 | -12.964 | -18.178 | -15.618 | -21.099 | -12.286 | -10.676 | -10.049 | -12.407 | -19.57 | -23.359 | -47.877 | -7.436 | -7.733 | -6.604 | -6.456 | -6.637 | -7.766 | -2.992 | -9.319 | -20.354 | -8.816 | -17.976 | -14.133 | -10.665 | -11.904 | -21.248 | -25.516 | -15.023 | -17.479 | -51.386 | -13.213 | -38.854 | -22.831 | -25.424 | -26.608 | -25.427 | -23.682 | -16.673 | -15.452 | -11.404 | -13.944 | -15.58 | -13.742 | -8.737 | -5.765 | -4.642 | -6.361 | -9.028 | -6.756 | -5.891 | -3.01 | -3.106 | -3.347 | -3.482 | -4.811 | -3.655 | -3.825 | -4.646 | -5.29 | -5.998 | -5.687 | -6.965 | -3.562 | -3.609 | -1.822 | -1.744 | -1.423 | -1.966 | -0.864 | -1.061 | -1.887 | -1.755 | -1.718 | -2.505 | -2.375 | -0.775 | -0.721 | -0.826 | -1.182 | -2.918 | -1.592 | -4.577 | -3.522 | -4.483 | -3.182 | -10.145 | 0.025 | 0.025 | 0.025 | -2.31 | -1.76 |
| Operating Income Ratio
| -41.459 | -34.243 | -55.437 | -34.027 | -34.052 | -67.547 | -14.732 | -30.449 | -75.816 | -44.233 | -30.486 | 10.623 | -28.711 | -29.825 | -81.883 | -46.439 | -221.653 | -3,718 | -13.567 | -7.362 | -10.887 | -11.423 | -22.909 | 6.634 | -20.572 | -73.216 | -66.788 | -561.75 | -95.493 | -121.193 | -175.059 | -299.268 | -160.478 | -95.688 | -74.064 | -59.543 | -45.405 | -99.371 | -117.686 | -29.156 | -45.718 | 0 | 0 | 0 | -38.63 | -41.926 | -101.781 | -48.385 | -114.517 | -26.476 | 0 | 0 | -636.1 | 0 | 0 | 0 | -301 | 0 | 0 | 0 | -481.1 | 0 | 0 | 0 | -529 | 0 | 0 | 0 | -356.2 | 0 | 0 | -2.422 | -17.788 | 0 | 0 | -75.786 | -125.8 | -219.375 | -19.747 | -44.732 | -26.099 | -6.681 | -5.677 | -6.453 | -8.152 | -15.604 | -23.072 | -915.4 | 13,240 | -725.758 | -1,030.113 | -183.007 | 1 | 1 | 1 | -231 | -58.667 |
| Total Other Income Expenses Net
| -4.573 | -0.405 | -2.568 | -3.777 | -4.755 | -0.871 | 2.312 | -10.12 | -17.234 | -8.569 | -1.928 | 143.996 | 55.568 | 16.817 | 15.447 | -256.94 | -146.219 | -50.516 | 10.459 | 13.277 | 0.214 | 6.856 | -13.18 | -2.658 | 21.897 | -0.823 | -12.729 | -9.023 | -9.138 | 0.412 | -0.716 | -9.458 | -3.711 | 0.848 | 11.373 | 27.308 | 35.828 | -27.991 | -23.602 | -17.261 | 5.565 | -0.438 | -22.359 | -0.218 | -7.454 | -0.19 | -0.45 | -14.943 | -2.753 | -1.413 | -4.386 | -28.188 | 6.843 | -3.3 | -1.652 | -21.477 | -0.632 | -4.522 | -2.498 | -21.789 | -7.43 | -0.44 | -0.751 | -17.685 | -0.124 | -0.052 | 0.062 | -14.282 | -0.347 | -4.346 | -0.13 | 0.349 | -0.386 | 8.394 | -2.113 | -8.876 | -0.895 | -0.883 | -0.808 | -6.003 | 0.109 | -0.244 | 0.72 | -2.824 | -0.005 | 0.816 | 0.001 | -8.228 | 0 | 0.036 | 0 | -0.16 | -0.025 | -0.025 | -0.025 | -2.19 | -2 |
| Income Before Tax
| -19.374 | -17.869 | -18.312 | -18.919 | -19.099 | -14.448 | -10.652 | -28.298 | -32.852 | -29.668 | -14.214 | 133.32 | 45.519 | 4.41 | -4.123 | -280.299 | -194.096 | -57.952 | 2.726 | 6.673 | -6.242 | 0.219 | -20.946 | -5.65 | 12.578 | -21.177 | -21.545 | -26.999 | -23.271 | -10.253 | -12.62 | -30.706 | -29.227 | -14.175 | -6.106 | -24.078 | 22.615 | -66.845 | -46.433 | -42.685 | -21.043 | -25.865 | -46.041 | -16.891 | -22.91 | -11.594 | -14.394 | -30.523 | -16.495 | -10.15 | -10.151 | -32.83 | 0.482 | -12.328 | -8.408 | -27.368 | -3.642 | -8.727 | -5.845 | -25.271 | -13.837 | -4.095 | -4.62 | -22.331 | -5.414 | -6.05 | -5.625 | -21.247 | -3.909 | -7.955 | -1.952 | -1.395 | -1.809 | 6.428 | -3.958 | -9.937 | -2.782 | -2.638 | -2.526 | -8.508 | -2.266 | -1.019 | -0.001 | -3.65 | -1.187 | -2.102 | -1.591 | -12.804 | 0 | -4.447 | 0 | -4.719 | 0 | 0 | -3.128 | -4.5 | -3.76 |
| Income Before Tax Ratio
| -54.269 | -35.037 | -64.479 | -42.515 | -47.042 | -71.881 | -12.105 | -47.4 | -159.476 | -62.197 | -35.27 | -132.657 | 130.054 | 10.601 | -17.251 | -557.254 | -898.593 | -28,976 | 4.782 | 7.439 | -10.526 | 0.377 | -61.788 | 12.528 | 27.766 | -76.176 | -163.22 | -843.719 | -157.236 | -116.511 | -185.588 | -432.479 | -183.818 | -90.287 | -25.873 | -27.9 | 77.715 | -170.959 | -239.345 | -48.951 | -36.156 | 0 | 0 | 0 | -57.275 | -42.625 | -105.066 | -94.792 | -137.458 | -30.758 | 0 | 0 | 48.2 | 0 | 0 | 0 | -364.2 | 0 | 0 | 0 | -1,383.7 | 0 | 0 | 0 | -541.4 | 0 | 0 | 0 | -390.9 | 0 | 0 | -1.938 | -22.613 | 0 | 0 | -709.786 | -185.467 | -329.75 | -29.034 | -151.929 | -24.901 | -8.784 | -0.007 | -28.516 | -8.186 | -11.241 | -23.058 | -2,560.8 | 0 | -719.908 | 0 | -85.13 | 0 | 0 | -126.769 | -450 | -125.333 |
| Income Tax Expense
| 0 | 0 | 0.462 | -0.022 | -0.489 | 1.401 | -0.89 | 8.932 | 15.722 | 1.432 | 0.025 | 1.153 | 1.29 | 0.807 | 1.447 | 1.32 | 5.54 | 1.059 | 0.625 | 1.46 | 0.724 | 0.787 | 0.756 | 1.649 | 1.596 | 3.302 | 3.324 | 1.85 | -1.104 | 1.308 | 1.194 | -2.543 | -0.766 | 0.729 | 0.718 | 0.678 | 1.046 | 1.636 | 0.793 | 0.171 | -7.895 | -5.056 | -5.129 | -3.042 | -7.385 | 0 | 0 | -10.151 | 2.788 | 1.613 | 4.386 | -20.254 | -6.843 | 3.3 | 1.491 | -18.214 | 0 | 5.621 | 0 | -20.912 | 1.813 | 1.338 | 0 | -17.089 | 0.132 | 0 | 0 | -13.816 | 0 | 0 | 0 | 0.661 | 0 | -8.394 | 3.094 | -7.946 | 0 | 0 | 0.808 | -4.113 | -0.109 | 0 | 0.107 | -2.778 | 0 | -0.816 | 0 | -11.075 | -0.021 | 0 | -0.054 | -7.493 | 2.412 | 2.402 | 2.467 | -4.38 | -4.01 |
| Net Income
| -19.374 | -17.869 | -18.312 | -18.919 | -19.099 | -14.448 | -9.762 | -37.23 | -48.574 | -29.668 | -14.239 | 133.32 | 45.519 | 4.41 | -4.123 | -280.299 | -194.096 | -57.952 | 2.626 | 6.673 | -6.242 | 0.219 | -20.946 | -5.65 | 12.578 | -21.177 | -21.545 | -26.999 | -23.271 | -10.253 | -12.62 | -30.706 | -29.227 | -14.175 | -6.106 | -24.078 | 22.615 | -66.845 | -46.433 | -42.685 | -21.043 | -25.865 | -46.041 | -16.891 | -22.91 | -11.594 | -14.394 | -30.523 | -16.495 | -10.15 | -10.151 | -12.576 | 0.482 | -12.328 | -8.408 | -9.154 | -3.642 | -8.727 | -5.845 | -4.359 | -12.241 | -4.095 | -4.576 | -5.242 | -5.414 | -6.05 | -5.625 | -7.441 | -3.909 | -7.955 | -1.952 | -2.057 | -1.809 | 6.428 | -3.958 | -1.987 | -2.782 | -2.638 | -2.526 | -4.392 | -2.266 | -1.019 | -0.828 | -0.872 | -1.187 | -2.102 | -1.591 | -1.728 | -3.501 | -4.447 | -3.128 | -3.447 | -2.498 | -2.498 | -2.498 | -4.5 | -3.76 |
| Net Income Ratio
| -54.269 | -35.037 | -64.479 | -42.515 | -47.042 | -71.881 | -11.093 | -62.362 | -235.796 | -62.197 | -35.333 | -132.657 | 130.054 | 10.601 | -17.251 | -557.254 | -898.593 | -28,976 | 4.607 | 7.439 | -10.526 | 0.377 | -61.788 | 12.528 | 27.766 | -76.176 | -163.22 | -843.719 | -157.236 | -116.511 | -185.588 | -432.479 | -183.818 | -90.287 | -25.873 | -27.9 | 77.715 | -170.959 | -239.345 | -48.951 | -36.156 | 0 | 0 | 0 | -57.275 | -42.625 | -105.066 | -94.792 | -137.458 | -30.758 | 0 | 0 | 48.2 | 0 | 0 | 0 | -364.2 | 0 | 0 | 0 | -1,224.1 | 0 | 0 | 0 | -541.4 | 0 | 0 | 0 | -390.9 | 0 | 0 | -2.857 | -22.613 | 0 | 0 | -141.929 | -185.467 | -329.75 | -29.034 | -78.429 | -24.901 | -8.784 | -6.52 | -6.813 | -8.186 | -11.241 | -23.058 | -345.6 | 13,161 | -719.908 | -1,012.472 | -62.176 | -101.241 | -101.241 | -101.241 | -450 | -125.333 |
| EPS
| -0.016 | -0.015 | -0.015 | -0.016 | -0.017 | -0.013 | -0.009 | -0.035 | -0.047 | -0.03 | -0.015 | 0.14 | 0.052 | 0.005 | -0.005 | -0.34 | -0.26 | -0.083 | 0.004 | 0.011 | -0.011 | 0 | -0.04 | -0.011 | 0.027 | -0.051 | -0.061 | -0.086 | -0.083 | -0.049 | -0.078 | -0.24 | -0.25 | -0.14 | -0.063 | -0.27 | 0.29 | -0.88 | -0.67 | -0.64 | -0.35 | -0.45 | -0.88 | -0.43 | -0.65 | -0.4 | -0.54 | -1.88 | -1.5 | -0.063 | -1.06 | -1.31 | 0.08 | -2.35 | -1.75 | -1.9 | -0.83 | -2.19 | -1.56 | -1.2 | -4.33 | -1.45 | -1.69 | -1.97 | -2.04 | -2.28 | -2.13 | -2.81 | -1.48 | -15.76 | -7.18 | -7.57 | -6.65 | 24 | -49.4 | -24.99 | -35 | -33.19 | -31.85 | -55.38 | -28.58 | -12.85 | -10.45 | -11.05 | -14.98 | -26.65 | -20.47 | -22.23 | -49.73 | -63.21 | -44.47 | -49.04 | -499.25 | -499.25 | -499.25 | -450 | -376 |
| EPS Diluted
| -0.016 | -0.015 | -0.015 | -0.016 | -0.017 | -0.013 | -0.009 | -0.035 | -0.047 | -0.03 | -0.015 | -0.027 | -0.012 | -0.011 | -0.005 | -0.34 | -0.26 | -0.083 | 0.004 | 0.011 | -0.011 | 0 | -0.04 | -0.011 | 0.024 | -0.05 | -0.061 | -0.085 | -0.083 | -0.049 | -0.078 | -0.24 | -0.25 | -0.14 | -0.063 | -0.27 | 0.25 | -0.88 | -0.67 | -0.64 | -0.35 | -0.45 | -0.88 | -0.43 | -0.65 | -0.4 | -0.54 | -1.88 | -1.5 | -0.063 | -1.06 | -1.31 | 0.06 | -2.35 | -1.75 | -1.9 | -0.83 | -2.19 | -1.56 | -1.16 | -4.33 | -1.45 | -1.69 | -1.93 | -2.04 | -2.28 | -2.13 | -2.81 | -1.48 | -15.76 | -7.18 | -7.57 | -6.65 | 7.2 | -49.4 | -24.8 | -35 | -33.19 | -31.85 | -55.38 | -28.58 | -12.85 | -10.45 | -11 | -14.98 | -26.65 | -20.47 | -22.23 | -49.73 | -63.21 | -44.47 | -49.01 | -499.25 | -499.25 | -499.25 | -450 | -376 |
| EBITDA
| -16.772 | -15.672 | -16.289 | -17.257 | -16.421 | -12.725 | -9.223 | -26.647 | -30.967 | -27.651 | -12.151 | 134.613 | 47.275 | 5.35 | -2.515 | -278.836 | -188.453 | -56.808 | 3.445 | -6.604 | -5.297 | 1.208 | -20.162 | -4.055 | -8.978 | -17.518 | -17.856 | -24.851 | -22.037 | -8.901 | -11.37 | -28.972 | -28.481 | -13.379 | -17.466 | -51.374 | -13.184 | -38.842 | -22.828 | -26.164 | -26.262 | -25.424 | -23.679 | -16.67 | -15.449 | -11.401 | -13.941 | -15.576 | -13.701 | -8.535 | -4.924 | -4.638 | -15.572 | -10.759 | -6.756 | -40.595 | -3.008 | -3.106 | -3.347 | -3.475 | -4.651 | -3.655 | -3.316 | -4.278 | -5.29 | -5.998 | -5.665 | -6.964 | -3.063 | 1.594 | -1.756 | -1.549 | -1.173 | -1.167 | -0.083 | -0.313 | -1.148 | -0.99 | -0.999 | -1.783 | -1.799 | -0.515 | -0.588 | -0.748 | -1.148 | -2.868 | -1.505 | -4.433 | -3.378 | -4.321 | -3.039 | -10.145 | 0.025 | 0.025 | 0.025 | -6.64 | -5.62 |
| EBITDA Ratio
| -46.98 | -30.729 | -53.658 | -33.081 | -34.052 | -64.96 | -14.334 | -29.754 | -74.005 | -43.006 | -30.089 | 10.815 | -29.174 | -29.505 | -81.209 | -46.155 | -221.176 | -3,675.5 | -13.402 | -7.362 | -10.514 | -11.076 | -22.826 | 13.392 | -19.819 | -71.932 | -64.023 | -552.438 | -110.736 | -120.693 | -174.235 | -357.986 | -169.296 | -95.261 | -74.008 | -59.53 | -45.306 | -99.34 | -117.67 | -30.005 | -59.155 | 0 | 0 | 0 | -57.25 | -41.915 | -101.759 | -82.984 | -114.467 | -26.47 | 0 | 0 | -1,557.2 | 0 | 0 | 0 | -261.5 | 0 | 0 | 0 | 80.6 | 0 | 0 | 0 | -529.8 | 0 | 0 | 0 | -306.3 | 0 | 0 | -2.153 | -14.663 | 0 | 0 | -22.357 | -76.533 | -123.75 | -11.494 | -11.536 | -26.791 | -4.44 | -5.441 | -5.844 | -7.917 | -13.936 | -21.812 | -886.6 | 12,699 | -699.458 | -983.953 | -183.007 | 1 | 1 | 1 | -664 | -187.333 |