Vaxcell Bio Therapeutics
KOSDAQ:323990
Income Statement
Earnings Waterfall
Vaxcell Bio Therapeutics
Income Statement
Vaxcell Bio Therapeutics
| 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 |
35
|
7
|
15
|
22
|
27
|
24
|
21
|
18
|
17
|
23
|
27
|
32
|
44
|
48
|
119
|
178
|
225
|
268
|
246
|
190
|
|
| Revenue |
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
|
0
N/A
|
14
N/A
|
40
+194%
|
70
+72%
|
552
+694%
|
1 899
+244%
|
3 592
+89%
|
5 549
+54%
|
6 720
+21%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(20)
|
(33)
|
(413)
|
(1 534)
|
(2 929)
|
(4 593)
|
(5 672)
|
|
| 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
|
0
N/A
|
7
N/A
|
20
+182%
|
37
+82%
|
139
+281%
|
365
+162%
|
663
+82%
|
955
+44%
|
1 048
+10%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(4 255)
|
(5 393)
|
(4 765)
|
(6 244)
|
(5 904)
|
(6 533)
|
(6 664)
|
(7 225)
|
(8 213)
|
(8 941)
|
(10 165)
|
(11 219)
|
(11 514)
|
(12 274)
|
(13 431)
|
(13 970)
|
(15 402)
|
(16 765)
|
(17 247)
|
(17 253)
|
|
| Selling, General & Administrative |
(2 730)
|
(3 435)
|
(2 903)
|
(3 962)
|
(3 847)
|
(4 409)
|
(4 514)
|
(4 762)
|
(5 839)
|
(6 121)
|
(6 598)
|
(6 799)
|
(6 202)
|
(6 611)
|
(7 307)
|
(6 552)
|
(8 028)
|
(8 206)
|
(7 748)
|
(9 899)
|
|
| Research & Development |
(1 037)
|
(1 342)
|
(1 354)
|
(1 627)
|
(1 511)
|
(1 559)
|
(1 570)
|
(1 876)
|
(1 774)
|
(2 218)
|
(2 969)
|
(3 836)
|
(4 673)
|
(4 988)
|
(5 193)
|
(6 193)
|
(5 910)
|
(6 882)
|
(7 645)
|
(5 582)
|
|
| Depreciation & Amortization |
(488)
|
(616)
|
(509)
|
(656)
|
(546)
|
(566)
|
(580)
|
(587)
|
(600)
|
(602)
|
(599)
|
(584)
|
(640)
|
(687)
|
(942)
|
(1 236)
|
(1 464)
|
(1 713)
|
(1 915)
|
(1 834)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
36
|
61
|
61
|
|
| Operating Income |
(4 255)
N/A
|
(5 393)
-27%
|
(4 765)
+12%
|
(6 244)
-31%
|
(5 904)
+5%
|
(6 533)
-11%
|
(6 664)
-2%
|
(7 225)
-8%
|
(8 213)
-14%
|
(8 941)
-9%
|
(10 165)
-14%
|
(11 219)
-10%
|
(11 507)
-3%
|
(12 253)
-6%
|
(13 394)
-9%
|
(13 830)
-3%
|
(15 038)
-9%
|
(16 101)
-7%
|
(16 292)
-1%
|
(16 205)
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
75
|
128
|
197
|
258
|
295
|
328
|
306
|
315
|
405
|
554
|
676
|
781
|
973
|
1 537
|
2 037
|
2 456
|
2 211
|
1 956
|
1 367
|
1 304
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(16)
|
(1)
|
(3)
|
(67)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(57)
|
0
|
0
|
(34)
|
|
| Total Other Income |
196
|
505
|
509
|
620
|
846
|
537
|
691
|
871
|
987
|
1 004
|
934
|
749
|
260
|
235
|
945
|
1 373
|
2 276
|
3 357
|
2 762
|
2 558
|
|
| Pre-Tax Income |
(3 984)
N/A
|
(4 760)
-19%
|
(4 059)
+15%
|
(5 367)
-32%
|
(4 763)
+11%
|
(5 672)
-19%
|
(5 667)
+0%
|
(6 039)
-7%
|
(6 825)
-13%
|
(7 383)
-8%
|
(8 554)
-16%
|
(9 689)
-13%
|
(10 274)
-6%
|
(10 482)
-2%
|
(10 432)
+0%
|
(10 023)
+4%
|
(10 624)
-6%
|
(10 789)
-2%
|
(12 166)
-13%
|
(12 444)
-2%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3 984)
|
(4 760)
|
(4 059)
|
(5 367)
|
(4 763)
|
(5 672)
|
(5 667)
|
(6 039)
|
(6 825)
|
(7 383)
|
(8 554)
|
(9 689)
|
(10 274)
|
(10 482)
|
(10 432)
|
(10 027)
|
(10 624)
|
(10 789)
|
(12 166)
|
(12 440)
|
|
| Net Income (Common) |
(3 984)
N/A
|
(4 760)
-19%
|
(4 059)
+15%
|
(5 367)
-32%
|
(4 763)
+11%
|
(5 672)
-19%
|
(5 667)
+0%
|
(6 039)
-7%
|
(6 825)
-13%
|
(7 383)
-8%
|
(8 554)
-16%
|
(9 689)
-13%
|
(10 274)
-6%
|
(10 482)
-2%
|
(10 432)
+0%
|
(10 027)
+4%
|
(10 624)
-6%
|
(10 789)
-2%
|
(12 166)
-13%
|
(12 440)
-2%
|
|
| EPS (Diluted) |
-220.57
N/A
|
-268.15
-22%
|
-201.22
+25%
|
-265.63
-32%
|
-237.49
+11%
|
-280.76
-18%
|
-280.51
+0%
|
-298.89
-7%
|
-337.82
-13%
|
-365.42
-8%
|
-423.42
-16%
|
-530.38
-25%
|
-523.77
+1%
|
-456.42
+13%
|
-454.27
+0%
|
-436.63
+4%
|
-462.98
-6%
|
-499.52
-8%
|
-524.97
-5%
|
-538.98
-3%
|
|