AnPac Bio-Medical Science Co., Ltd.

ANPC · NASDAQ
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue$437$6,394$3,245$1,968
% Growth-93.2%97%64.9%
Cost of Goods Sold$470$1,406$954$878
Gross Profit-$33$4,988$2,291$1,090
% Margin-7.6%78%70.6%55.4%
R&D Expenses$1,612$3,590$1,923$2,407
G&A Expenses$27,039$19,953$13,509$10,287
SG&A Expenses$30,324$23,465$15,934$13,219
Sales & Mktg Exp.$3,285$3,512$2,425$2,932
Other Operating Expenses$0$0$0$0
Operating Expenses$31,936$27,055$17,857$15,626
Operating Income-$31,969-$22,067-$36,235-$14,536
% Margin-7,315.6%-345.1%-1,116.6%-738.6%
Other Income/Exp. Net-$488-$259$280-$454
Pre-Tax Income-$32,457-$22,326-$35,955-$14,990
Tax Expense-$144-$2,130-$2,040-$90
Net Income-$32,313-$20,196-$33,915-$14,900
% Margin-7,394.3%-315.9%-1,045.1%-757.1%
EPS-16.9-13.95-39.2-17.22
% Growth-21.1%64.4%-127.6%
EPS Diluted-16.9-13.95-39.2-17.22
Weighted Avg Shares Out1,9121,448865865
Weighted Avg Shares Out Dil1,9121,448865865
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$79$102$99$93
Depreciation & Amortization-$693$408$21,556-$363
EBITDA-$32,662-$21,659-$14,679-$14,899
% Margin-7,474.1%-338.7%-452.4%-757.1%