LegoChem Biosciences Inc
KOSDAQ:141080
Income Statement
Earnings Waterfall
LegoChem Biosciences Inc
Income Statement
LegoChem Biosciences Inc
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
52
|
0
|
0
|
0
|
209
|
209
|
0
|
431
|
878
|
701
|
841
|
878
|
1 073
|
1 142
|
1 335
|
1 424
|
1 353
|
1 156
|
0
|
480
|
126
|
18
|
33
|
36
|
26
|
39
|
0
|
24
|
0
|
14
|
23
|
31
|
69
|
112
|
160
|
217
|
286
|
369
|
435
|
490
|
528
|
543
|
566
|
581
|
503
|
369
|
431
|
0
|
|
| Revenue |
372
N/A
|
473
+27%
|
557
+18%
|
840
+51%
|
880
+5%
|
1 141
+30%
|
1 130
-1%
|
870
-23%
|
808
-7%
|
609
-25%
|
667
+10%
|
1 788
+168%
|
6 296
+252%
|
10 295
+64%
|
13 720
+33%
|
16 655
+21%
|
17 540
+5%
|
18 845
+7%
|
20 790
+10%
|
22 057
+6%
|
23 178
+5%
|
23 907
+3%
|
24 870
+4%
|
25 240
+1%
|
28 452
+13%
|
29 947
+5%
|
51 279
+71%
|
57 500
+12%
|
53 461
-7%
|
57 442
+7%
|
35 106
-39%
|
49 394
+41%
|
48 878
-1%
|
41 777
-15%
|
40 656
-3%
|
32 157
-21%
|
32 683
+2%
|
39 789
+22%
|
41 783
+5%
|
33 412
-20%
|
35 266
+6%
|
35 643
+1%
|
34 470
-3%
|
34 146
-1%
|
57 543
+69%
|
76 216
+32%
|
101 417
+33%
|
125 898
+24%
|
146 418
+16%
|
148 281
+1%
|
159 271
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(691)
|
(3 895)
|
(6 936)
|
(9 506)
|
(12 464)
|
(12 857)
|
(13 944)
|
(14 955)
|
(15 336)
|
(16 288)
|
(16 903)
|
(17 968)
|
(19 332)
|
(20 268)
|
(20 770)
|
(21 317)
|
(22 689)
|
(20 648)
|
(18 940)
|
(17 237)
|
(13 829)
|
(14 349)
|
(14 194)
|
(13 974)
|
(14 459)
|
(14 247)
|
(14 859)
|
(15 246)
|
(15 563)
|
(16 156)
|
(16 128)
|
(16 320)
|
(16 348)
|
(15 789)
|
(16 020)
|
(15 838)
|
(15 950)
|
(16 150)
|
(16 014)
|
(16 121)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 098
N/A
|
2 021
+84%
|
3 170
+57%
|
4 215
+33%
|
4 192
-1%
|
4 684
+12%
|
4 902
+5%
|
5 835
+19%
|
6 720
+15%
|
6 889
+3%
|
7 004
+2%
|
6 902
-1%
|
5 908
-14%
|
8 185
+39%
|
9 178
+12%
|
29 963
+226%
|
34 811
+16%
|
32 813
-6%
|
38 501
+17%
|
17 868
-54%
|
35 565
+99%
|
34 529
-3%
|
27 583
-20%
|
26 682
-3%
|
17 698
-34%
|
18 436
+4%
|
24 930
+35%
|
26 537
+6%
|
17 849
-33%
|
19 110
+7%
|
19 515
+2%
|
18 150
-7%
|
17 797
-2%
|
41 755
+135%
|
60 196
+44%
|
85 579
+42%
|
109 948
+28%
|
130 268
+18%
|
132 267
+2%
|
143 149
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 018)
|
(5 009)
|
(5 385)
|
(7 100)
|
(7 903)
|
(8 334)
|
(9 065)
|
(9 327)
|
(9 791)
|
(10 028)
|
(9 700)
|
(9 146)
|
(9 850)
|
(11 925)
|
(13 294)
|
(14 364)
|
(16 195)
|
(15 483)
|
(15 839)
|
(16 563)
|
(18 988)
|
(18 848)
|
(23 681)
|
(21 886)
|
(33 557)
|
(34 961)
|
(32 926)
|
(26 394)
|
(27 554)
|
(29 887)
|
(28 765)
|
(65 326)
|
(75 079)
|
(85 904)
|
(89 021)
|
(45 404)
|
(41 061)
|
(39 404)
|
(41 221)
|
(68 224)
|
(78 804)
|
(89 395)
|
(98 760)
|
(98 620)
|
(101 813)
|
(113 887)
|
(118 314)
|
(130 862)
|
(142 700)
|
(155 658)
|
(190 254)
|
|
| Selling, General & Administrative |
(1 041)
|
(1 342)
|
(1 223)
|
(1 444)
|
(1 530)
|
(3 238)
|
(3 284)
|
(1 605)
|
(3 434)
|
(1 773)
|
(1 922)
|
(2 094)
|
(3 087)
|
(3 811)
|
(4 561)
|
(5 042)
|
(5 154)
|
(5 171)
|
(5 288)
|
(5 815)
|
(5 573)
|
(5 663)
|
(5 755)
|
(4 856)
|
(4 990)
|
(5 087)
|
(5 519)
|
(7 977)
|
(7 353)
|
(6 335)
|
(5 099)
|
(9 481)
|
(9 684)
|
(10 734)
|
(10 522)
|
(4 707)
|
(4 620)
|
(4 914)
|
(5 624)
|
(15 437)
|
(16 831)
|
(17 925)
|
(25 247)
|
(17 248)
|
(20 112)
|
(22 547)
|
(17 486)
|
(15 770)
|
(14 097)
|
(13 368)
|
(13 065)
|
|
| Research & Development |
(2 724)
|
(3 412)
|
(3 903)
|
(5 630)
|
(6 343)
|
0
|
(5 752)
|
(7 679)
|
(6 323)
|
(8 207)
|
(7 730)
|
(7 000)
|
(6 679)
|
(7 309)
|
(7 576)
|
(7 813)
|
(9 208)
|
(8 841)
|
(9 071)
|
(9 263)
|
(9 053)
|
(8 893)
|
(13 629)
|
(15 505)
|
(15 532)
|
(16 806)
|
(14 289)
|
(16 711)
|
(18 512)
|
(19 739)
|
(22 022)
|
(54 204)
|
(63 787)
|
(73 563)
|
(76 826)
|
(39 071)
|
(34 798)
|
(32 821)
|
(33 903)
|
(51 056)
|
(59 931)
|
(69 411)
|
(71 430)
|
(79 546)
|
(78 783)
|
(87 615)
|
(96 287)
|
(109 839)
|
(123 399)
|
(136 519)
|
(171 139)
|
|
| Depreciation & Amortization |
(14)
|
(16)
|
(20)
|
(25)
|
(29)
|
0
|
(28)
|
(43)
|
(35)
|
(49)
|
(51)
|
(52)
|
(84)
|
(805)
|
(1 156)
|
(1 510)
|
(1 832)
|
(1 469)
|
(1 477)
|
(1 484)
|
(1 494)
|
(1 513)
|
(1 519)
|
(1 525)
|
(1 569)
|
(1 602)
|
(1 652)
|
(1 706)
|
(1 689)
|
(1 669)
|
(1 645)
|
(1 641)
|
(1 648)
|
(1 646)
|
(1 649)
|
(1 626)
|
(1 643)
|
(1 669)
|
(1 695)
|
(1 730)
|
(1 745)
|
(1 761)
|
(1 781)
|
(1 827)
|
(2 588)
|
(3 394)
|
(4 211)
|
(5 253)
|
(5 169)
|
(5 736)
|
(6 014)
|
|
| Other Operating Expenses |
(239)
|
(239)
|
(239)
|
0
|
0
|
(5 096)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2 868)
|
(2 779)
|
(2 778)
|
0
|
(11 466)
|
(11 466)
|
(11 466)
|
0
|
0
|
(2 144)
|
0
|
0
|
40
|
39
|
(24)
|
0
|
0
|
0
|
0
|
0
|
(297)
|
(297)
|
(302)
|
0
|
(330)
|
(330)
|
(330)
|
0
|
(35)
|
(35)
|
(35)
|
|
| Operating Income |
(3 645)
N/A
|
(4 535)
-24%
|
(4 828)
-6%
|
(6 260)
-30%
|
(7 024)
-12%
|
(7 194)
-2%
|
(7 935)
-10%
|
(8 457)
-7%
|
(8 983)
-6%
|
(9 419)
-5%
|
(9 035)
+4%
|
(8 049)
+11%
|
(7 451)
+7%
|
(8 568)
-15%
|
(9 080)
-6%
|
(10 173)
-12%
|
(11 510)
-13%
|
(10 580)
+8%
|
(10 003)
+5%
|
(9 842)
+2%
|
(12 098)
-23%
|
(11 844)
+2%
|
(16 780)
-42%
|
(15 978)
+5%
|
(25 373)
-59%
|
(25 783)
-2%
|
(2 962)
+89%
|
8 417
N/A
|
5 260
-38%
|
8 614
+64%
|
(10 898)
N/A
|
(29 762)
-173%
|
(40 551)
-36%
|
(58 321)
-44%
|
(62 338)
-7%
|
(27 707)
+56%
|
(22 625)
+18%
|
(14 474)
+36%
|
(14 685)
-1%
|
(50 375)
-243%
|
(59 694)
-18%
|
(69 880)
-17%
|
(80 610)
-15%
|
(80 822)
0%
|
(60 058)
+26%
|
(53 692)
+11%
|
(32 734)
+39%
|
(20 913)
+36%
|
(12 432)
+41%
|
(23 391)
-88%
|
(47 105)
-101%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
145
|
141
|
211
|
330
|
465
|
442
|
410
|
234
|
28
|
(65)
|
(257)
|
(347)
|
(483)
|
(504)
|
(532)
|
(654)
|
(688)
|
(811)
|
(846)
|
(847)
|
(658)
|
(348)
|
(101)
|
975
|
1 392
|
1 706
|
1 932
|
4 919
|
7 154
|
7 004
|
6 827
|
20 668
|
20 577
|
19 578
|
20 197
|
3 323
|
3 189
|
2 707
|
8 400
|
2 516
|
2 346
|
456
|
(5 346)
|
5 029
|
11 451
|
17 844
|
28 045
|
29 955
|
38 180
|
18 248
|
15 294
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
152
|
(4 651)
|
(4 650)
|
(4 890)
|
(4 890)
|
(2 866)
|
0
|
0
|
0
|
(11 465)
|
0
|
0
|
0
|
0
|
(2 145)
|
0
|
(2 082)
|
267
|
0
|
0
|
0
|
909
|
967
|
967
|
971
|
(240)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
31
|
46
|
53
|
59
|
28
|
13
|
9
|
3
|
3
|
3
|
7
|
7
|
(16)
|
(16)
|
(84)
|
(205)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(57)
|
(178)
|
(177)
|
(178)
|
(121)
|
1
|
28
|
28
|
37
|
38
|
20
|
21
|
10
|
8
|
(1)
|
(2)
|
(2)
|
|
| Total Other Income |
510
|
510
|
510
|
0
|
0
|
(1)
|
23
|
26
|
26
|
31
|
(14)
|
(6)
|
63
|
65
|
102
|
57
|
1
|
3
|
4
|
55
|
55
|
58
|
48
|
35
|
47
|
33
|
28
|
(29)
|
(237)
|
347
|
407
|
1
|
652
|
168
|
227
|
3 129
|
3 095
|
3 181
|
3 130
|
375
|
354
|
208
|
239
|
269
|
328
|
283
|
297
|
41
|
125
|
228
|
159
|
|
| Pre-Tax Income |
(2 991)
N/A
|
(3 884)
-30%
|
(4 106)
-6%
|
(5 835)
-42%
|
(6 557)
-12%
|
(6 752)
-3%
|
(7 501)
-11%
|
(8 197)
-9%
|
(8 932)
-9%
|
(9 453)
-6%
|
(9 309)
+2%
|
(8 404)
+10%
|
(7 838)
+7%
|
(8 807)
-12%
|
(9 303)
-6%
|
(15 361)
-65%
|
(16 819)
-9%
|
(16 265)
+3%
|
(15 726)
+3%
|
(13 498)
+14%
|
(12 699)
+6%
|
(12 132)
+4%
|
(16 827)
-39%
|
(26 427)
-57%
|
(23 950)
+9%
|
(24 061)
0%
|
(1 086)
+95%
|
13 102
N/A
|
10 032
-23%
|
15 965
+59%
|
(5 746)
N/A
|
(8 827)
-54%
|
(19 323)
-119%
|
(38 575)
-100%
|
(41 970)
-9%
|
(20 523)
+51%
|
(15 551)
+24%
|
(7 797)
+50%
|
(2 305)
+70%
|
(47 723)
-1 971%
|
(56 967)
-19%
|
(69 189)
-21%
|
(85 680)
-24%
|
(75 747)
+12%
|
(48 259)
+36%
|
(35 544)
+26%
|
(4 382)
+88%
|
9 125
N/A
|
25 871
+184%
|
(4 918)
N/A
|
(31 654)
-544%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(489)
|
(489)
|
(408)
|
(371)
|
167
|
166
|
615
|
974
|
636
|
637
|
376
|
(20)
|
564
|
564
|
1 371
|
1 371
|
354
|
355
|
(643)
|
(643)
|
(626)
|
(626)
|
(554)
|
(554)
|
1 841
|
1 934
|
1 691
|
1 691
|
(2 868)
|
(2 961)
|
(2 868)
|
(2 868)
|
2 631
|
2 631
|
2 627
|
2 627
|
2 043
|
1 716
|
1 597
|
1 449
|
(1 325)
|
(1 013)
|
(863)
|
(715)
|
|
| Income from Continuing Operations |
(2 991)
|
(3 884)
|
(4 106)
|
(5 835)
|
(6 557)
|
(6 752)
|
(7 501)
|
(8 686)
|
(9 421)
|
(9 861)
|
(9 679)
|
(8 237)
|
(7 670)
|
(8 191)
|
(8 329)
|
(14 725)
|
(16 183)
|
(15 889)
|
(15 746)
|
(12 934)
|
(12 135)
|
(10 761)
|
(15 456)
|
(26 073)
|
(23 595)
|
(24 703)
|
(1 728)
|
12 476
|
9 407
|
15 410
|
(6 301)
|
(6 986)
|
(17 390)
|
(36 884)
|
(40 279)
|
(23 391)
|
(18 512)
|
(10 665)
|
(5 173)
|
(45 092)
|
(54 336)
|
(66 563)
|
(83 053)
|
(73 704)
|
(46 543)
|
(33 947)
|
(2 932)
|
7 800
|
24 858
|
(5 781)
|
(32 369)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
163
|
235
|
302
|
400
|
485
|
657
|
1 111
|
914
|
766
|
522
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 532
|
7 241
|
|
| Net Income (Common) |
(2 991)
N/A
|
(3 884)
-30%
|
(4 106)
-6%
|
(5 835)
-42%
|
(6 557)
-12%
|
(6 752)
-3%
|
(7 501)
-11%
|
(8 686)
-16%
|
(9 421)
-8%
|
(9 861)
-5%
|
(9 679)
+2%
|
(8 237)
+15%
|
(7 670)
+7%
|
(8 191)
-7%
|
(8 329)
-2%
|
(14 725)
-77%
|
(16 183)
-10%
|
(15 889)
+2%
|
(15 746)
+1%
|
(12 934)
+18%
|
(12 035)
+7%
|
(10 598)
+12%
|
(15 221)
-44%
|
(25 770)
-69%
|
(23 196)
+10%
|
(24 220)
-4%
|
(1 073)
+96%
|
13 586
N/A
|
10 321
-24%
|
16 177
+57%
|
(5 778)
N/A
|
(6 986)
-21%
|
(17 390)
-149%
|
(36 884)
-112%
|
(40 279)
-9%
|
(23 391)
+42%
|
(18 512)
+21%
|
(10 665)
+42%
|
(5 173)
+51%
|
(45 092)
-772%
|
(54 336)
-21%
|
(66 563)
-23%
|
(83 053)
-25%
|
(73 704)
+11%
|
(46 543)
+37%
|
(33 947)
+27%
|
(2 932)
+91%
|
7 800
N/A
|
24 858
+219%
|
1 752
-93%
|
(25 128)
N/A
|
|
| EPS (Diluted) |
-271.9
N/A
|
-298.76
-10%
|
-293.28
+2%
|
-448.84
-53%
|
-468.35
-4%
|
-482.28
-3%
|
-535.78
-11%
|
-620.42
-16%
|
-628.06
-1%
|
-657.4
-5%
|
-645.26
+2%
|
-549.13
+15%
|
-426.11
+22%
|
-431.1
-1%
|
-438.36
-2%
|
-775
-77%
|
-809.15
-4%
|
-794.45
+2%
|
-787.3
+1%
|
-646.7
+18%
|
-573.09
+11%
|
-504.66
+12%
|
-724.8
-44%
|
-1 227.14
-69%
|
-1 104.57
+10%
|
-1 153.33
-4%
|
-51.09
+96%
|
566.08
N/A
|
491.47
-13%
|
577.75
+18%
|
-240.75
N/A
|
-303.73
-26%
|
-724.58
-139%
|
-1 529.39
-111%
|
-1 667.9
-9%
|
-969.59
+42%
|
-763.71
+21%
|
-438.86
+43%
|
-212.84
+52%
|
-1 850.84
-770%
|
-2 067.96
-12%
|
-2 524.22
-22%
|
-3 143.88
-25%
|
-2 594.83
+17%
|
-1 621.8
+37%
|
-1 226.54
+24%
|
-78.78
+94%
|
226.52
N/A
|
685.14
+202%
|
48.14
-93%
|
-693.15
N/A
|
|