Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $33 | $7 | $20 | $8 |
| % Growth | 366.4% | -63.7% | 145.7% | – |
| Cost of Goods Sold | $2 | $3 | $0 | $0 |
| Gross Profit | $31 | $4 | $20 | $8 |
| % Margin | 94.1% | 56.8% | 100% | 100% |
| R&D Expenses | $6 | $5 | $10 | $13 |
| G&A Expenses | $21 | $20 | $8 | $5 |
| SG&A Expenses | $21 | $20 | $8 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $1 | $0 | -$1 |
| Operating Expenses | $30 | $26 | $18 | $17 |
| Operating Income | $2 | -$22 | $2 | -$9 |
| % Margin | 4.5% | -309.8% | 8.1% | -116.6% |
| Other Income/Exp. Net | -$2 | -$1 | -$0 | -$0 |
| Pre-Tax Income | -$0 | -$23 | $1 | -$9 |
| Tax Expense | $0 | -$1 | -$1 | -$2 |
| Net Income | -$1 | -$22 | $2 | -$7 |
| % Margin | -1.7% | -305.6% | 11.3% | -87.7% |
| EPS | -0.081 | -3.11 | 0.3 | -1.08 |
| % Growth | 97.4% | -1,136.7% | 127.8% | – |
| EPS Diluted | -0.081 | -3.1 | 0.33 | -1.08 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $3 | $2 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $0 | $0 |
| EBITDA | $4 | -$19 | $2 | -$9 |
| % Margin | 13% | -264.1% | 9.8% | -115.1% |