CJ Bioscience Inc
KOSDAQ:311690
Income Statement
Earnings Waterfall
CJ Bioscience Inc
Income Statement
CJ Bioscience Inc
| 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 |
21
|
35
|
45
|
44
|
127
|
202
|
1 622
|
2 749
|
3 877
|
5 064
|
4 968
|
4 729
|
4 454
|
3 915
|
2 763
|
2 088
|
1 371
|
835
|
922
|
846
|
768
|
717
|
587
|
0
|
0
|
0
|
|
| Revenue |
4 523
N/A
|
4 940
+9%
|
4 783
-3%
|
4 789
+0%
|
4 636
-3%
|
4 707
+2%
|
5 312
+13%
|
5 530
+4%
|
5 790
+5%
|
5 580
-4%
|
4 363
-22%
|
3 821
-12%
|
3 788
-1%
|
3 942
+4%
|
4 075
+3%
|
5 238
+29%
|
5 143
-2%
|
5 607
+9%
|
5 575
-1%
|
5 416
-3%
|
4 899
-10%
|
3 967
-19%
|
3 467
-13%
|
3 375
-3%
|
3 382
+0%
|
3 376
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2 122)
|
(2 118)
|
(2 110)
|
(1 969)
|
(2 020)
|
(2 248)
|
(2 897)
|
(3 217)
|
(3 446)
|
(3 320)
|
(2 710)
|
(2 516)
|
(2 952)
|
(3 094)
|
(2 669)
|
(3 476)
|
(3 091)
|
(3 295)
|
(3 732)
|
(3 718)
|
(3 606)
|
(3 487)
|
(3 101)
|
(3 029)
|
(2 955)
|
(2 883)
|
|
| Gross Profit |
2 401
N/A
|
2 822
+18%
|
2 673
-5%
|
2 820
+6%
|
2 617
-7%
|
2 459
-6%
|
2 415
-2%
|
2 313
-4%
|
2 344
+1%
|
2 260
-4%
|
1 653
-27%
|
1 305
-21%
|
835
-36%
|
848
+2%
|
1 406
+66%
|
1 762
+25%
|
2 052
+16%
|
2 312
+13%
|
1 843
-20%
|
1 698
-8%
|
1 293
-24%
|
480
-63%
|
365
-24%
|
346
-5%
|
427
+23%
|
493
+15%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(6 454)
|
(6 803)
|
(7 192)
|
(8 035)
|
(9 401)
|
(10 356)
|
(10 928)
|
(11 008)
|
(11 422)
|
(11 624)
|
(11 761)
|
(17 007)
|
(25 894)
|
(31 773)
|
(34 639)
|
(42 453)
|
(39 990)
|
(39 841)
|
(33 900)
|
(34 029)
|
(32 089)
|
(31 935)
|
(34 606)
|
(33 377)
|
(32 351)
|
(29 931)
|
|
| Selling, General & Administrative |
(3 623)
|
(3 481)
|
(3 485)
|
(3 764)
|
(3 887)
|
(4 815)
|
(5 568)
|
(5 760)
|
(6 806)
|
(6 758)
|
(6 128)
|
(6 959)
|
(9 336)
|
(10 982)
|
(13 450)
|
(16 297)
|
(15 189)
|
(14 619)
|
(9 947)
|
(9 950)
|
(8 912)
|
(8 898)
|
(10 152)
|
(9 288)
|
(8 903)
|
(7 439)
|
|
| Research & Development |
(2 641)
|
(3 059)
|
(3 399)
|
(3 949)
|
(5 176)
|
(5 229)
|
(4 984)
|
(4 839)
|
(4 114)
|
(4 258)
|
(4 852)
|
(6 821)
|
(12 380)
|
(16 173)
|
(18 912)
|
(23 503)
|
(22 893)
|
(23 555)
|
(22 522)
|
(22 722)
|
(21 822)
|
(21 620)
|
(22 985)
|
(22 671)
|
(22 040)
|
(21 148)
|
|
| Depreciation & Amortization |
(190)
|
(264)
|
(308)
|
(323)
|
(338)
|
(312)
|
(377)
|
(409)
|
(534)
|
(639)
|
(781)
|
(1 124)
|
(2 043)
|
(2 483)
|
(2 277)
|
(2 653)
|
(1 907)
|
(1 667)
|
(1 431)
|
(1 433)
|
(1 430)
|
(1 417)
|
(1 469)
|
(1 419)
|
(1 408)
|
(1 344)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
0
|
(2 103)
|
(2 135)
|
(2 135)
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4 053)
N/A
|
(3 981)
+2%
|
(4 519)
-14%
|
(5 215)
-15%
|
(6 784)
-30%
|
(7 897)
-16%
|
(8 513)
-8%
|
(8 695)
-2%
|
(9 078)
-4%
|
(9 364)
-3%
|
(10 108)
-8%
|
(15 702)
-55%
|
(25 059)
-60%
|
(30 925)
-23%
|
(33 233)
-7%
|
(40 691)
-22%
|
(37 938)
+7%
|
(37 529)
+1%
|
(32 057)
+15%
|
(32 330)
-1%
|
(30 796)
+5%
|
(31 455)
-2%
|
(34 241)
-9%
|
(33 031)
+4%
|
(31 924)
+3%
|
(29 438)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
168
|
172
|
167
|
225
|
160
|
76
|
(194)
|
(1 678)
|
(5 425)
|
(5 578)
|
(6 561)
|
(5 833)
|
(3 413)
|
(3 660)
|
(1 419)
|
(1 251)
|
124
|
649
|
9 050
|
9 309
|
9 622
|
9 811
|
1 258
|
1 296
|
1 380
|
1 386
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 135)
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
0
|
(80)
|
(80)
|
(0)
|
2
|
(373)
|
(399)
|
(391)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
9
|
11
|
12
|
(335)
|
(387)
|
|
| Total Other Income |
77
|
43
|
6
|
2
|
12
|
12
|
35
|
(47)
|
54
|
93
|
(469)
|
(429)
|
(371)
|
(404)
|
130
|
(249)
|
39
|
61
|
20
|
13
|
9
|
19
|
135
|
132
|
131
|
126
|
|
| Pre-Tax Income |
(3 809)
N/A
|
(3 766)
+1%
|
(4 346)
-15%
|
(4 988)
-15%
|
(6 612)
-33%
|
(7 808)
-18%
|
(8 763)
-12%
|
(10 420)
-19%
|
(14 528)
-39%
|
(14 928)
-3%
|
(19 272)
-29%
|
(21 962)
-14%
|
(29 215)
-33%
|
(35 388)
-21%
|
(34 913)
+1%
|
(42 191)
-21%
|
(37 775)
+10%
|
(36 744)
+3%
|
(22 913)
+38%
|
(23 010)
0%
|
(21 166)
+8%
|
(21 616)
-2%
|
(32 838)
-52%
|
(31 592)
+4%
|
(30 746)
+3%
|
(28 314)
+8%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
(3 809)
|
(3 766)
|
(4 346)
|
(4 988)
|
(6 612)
|
(7 808)
|
(8 763)
|
(10 420)
|
(14 528)
|
(14 928)
|
(19 272)
|
(21 962)
|
(29 215)
|
(35 388)
|
(34 913)
|
(42 191)
|
(37 775)
|
(36 744)
|
(22 913)
|
(23 010)
|
(21 166)
|
(21 616)
|
(32 838)
|
(31 592)
|
(30 746)
|
(28 314)
|
|
| Net Income (Common) |
(3 809)
N/A
|
(3 766)
+1%
|
(4 346)
-15%
|
(4 988)
-15%
|
(6 612)
-33%
|
(7 808)
-18%
|
(8 763)
-12%
|
(10 420)
-19%
|
(14 528)
-39%
|
(14 928)
-3%
|
(19 272)
-29%
|
(21 962)
-14%
|
(29 215)
-33%
|
(35 388)
-21%
|
(34 913)
+1%
|
(42 191)
-21%
|
(37 775)
+10%
|
(36 744)
+3%
|
(22 913)
+38%
|
(23 010)
0%
|
(21 166)
+8%
|
(21 616)
-2%
|
(32 838)
-52%
|
(31 592)
+4%
|
(30 746)
+3%
|
(28 314)
+8%
|
|
| EPS (Diluted) |
-1 120.23
N/A
|
-1 141.33
-2%
|
-1 316.87
-15%
|
-1 312.55
+0%
|
-1 695.41
-29%
|
-2 002.12
-18%
|
-2 246.82
-12%
|
-2 668.35
-19%
|
-3 715.79
-39%
|
-3 818.17
-3%
|
-3 889.63
-2%
|
-3 737.75
+4%
|
-4 970
-33%
|
-5 166.05
-4%
|
-5 097.5
+1%
|
-6 159.24
-21%
|
-5 514.53
+10%
|
-4 948.55
+10%
|
-3 234.63
+35%
|
-2 525.09
+22%
|
-2 322.78
+8%
|
-2 372.09
-2%
|
-3 540.64
-49%
|
-2 417.96
+32%
|
-2 353.25
+3%
|
-2 167.06
+8%
|
|