Paion AG
PAIOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $33,248 | $7,128 | $19,655 | $8,000 |
| % Growth | 366.4% | -63.7% | 145.7% | – |
| Cost of Goods Sold | $1,960 | $3,077 | $0 | $0 |
| Gross Profit | $31,288 | $4,051 | $19,655 | $8,000 |
| % Margin | 94.1% | 56.8% | 100% | 100% |
| R&D Expenses | $6,485 | $5,249 | $10,288 | $13,099 |
| G&A Expenses | $21,198 | $19,828 | $7,523 | $5,023 |
| SG&A Expenses | $21,198 | $19,828 | $7,523 | $5,023 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,100 | $989 | $261 | -$796 |
| Operating Expenses | $29,783 | $26,066 | $18,072 | $17,326 |
| Operating Income | $1,505 | -$22,079 | $1,583 | -$9,326 |
| % Margin | 4.5% | -309.8% | 8.1% | -116.6% |
| Other Income/Exp. Net | -$1,706 | -$503 | -$152 | -$122 |
| Pre-Tax Income | -$201 | -$22,582 | $1,430 | -$9,448 |
| Tax Expense | $378 | -$796 | -$792 | -$2,432 |
| Net Income | -$579 | -$21,786 | $2,222 | -$7,016 |
| % 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 | 7,134 | 6,995 | 7,407 | 6,506 |
| Weighted Avg Shares Out Dil | 7,134 | 6,995 | 6,731 | 6,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,097 | $1,562 | $11 | $1 |
| Interest Expense | $2,803 | $2,065 | $163 | $123 |
| Depreciation & Amortization | $1,708 | $1,692 | $343 | $118 |
| EBITDA | $4,310 | -$18,825 | $1,936 | -$9,207 |
| % Margin | 13% | -264.1% | 9.8% | -115.1% |