ImmunoCellular Therapeutics Ltd
OTC:IMUC
Income Statement
Earnings Waterfall
ImmunoCellular Therapeutics Ltd
Income Statement
ImmunoCellular Therapeutics Ltd
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
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
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(16)
|
(18)
|
(20)
|
(22)
|
(24)
|
(24)
|
(30)
|
(28)
|
(21)
|
(9)
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(11)
|
(14)
|
(16)
|
(18)
|
(19)
|
(19)
|
(25)
|
(23)
|
(17)
|
(13)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Operating Expenses |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Operating Income |
(3)
N/A
|
(3)
-6%
|
(3)
-5%
|
(3)
-20%
|
(5)
-43%
|
(5)
-7%
|
(6)
-18%
|
(7)
-8%
|
(7)
-6%
|
(9)
-25%
|
(10)
-15%
|
(11)
-13%
|
(12)
-11%
|
(12)
+5%
|
(11)
+6%
|
(10)
+9%
|
(9)
+10%
|
(9)
-3%
|
(10)
-4%
|
(10)
-3%
|
(10)
0%
|
(10)
+3%
|
(10)
-4%
|
(11)
-9%
|
(12)
-12%
|
(16)
-24%
|
(18)
-18%
|
(20)
-11%
|
(22)
-8%
|
(24)
-9%
|
(24)
+2%
|
(30)
-25%
|
(28)
+5%
|
(21)
+25%
|
(9)
+58%
|
(6)
+32%
|
(1)
+83%
|
(3)
-168%
|
(3)
-19%
|
(3)
+18%
|
(6)
-127%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
3
|
(1)
|
(4)
|
(4)
|
(3)
|
(0)
|
5
|
1
|
1
|
3
|
1
|
3
|
0
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(3)
-6%
|
(3)
-6%
|
(4)
-31%
|
(4)
-22%
|
(6)
-37%
|
(8)
-33%
|
(8)
+1%
|
(7)
+16%
|
(6)
+15%
|
(11)
-90%
|
(16)
-45%
|
(16)
-5%
|
(14)
+12%
|
(12)
+20%
|
(5)
+54%
|
(8)
-60%
|
(9)
-4%
|
(7)
+21%
|
(9)
-29%
|
(7)
+21%
|
(9)
-32%
|
(8)
+19%
|
(9)
-12%
|
(10)
-18%
|
(13)
-27%
|
(17)
-33%
|
(19)
-13%
|
(21)
-7%
|
(22)
-7%
|
(22)
-1%
|
(21)
+6%
|
(20)
+4%
|
(14)
+29%
|
(9)
+34%
|
(6)
+40%
|
(1)
+82%
|
(3)
-168%
|
(3)
-19%
|
(5)
-60%
|
(6)
-15%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(6)
|
(11)
|
(16)
|
(16)
|
(14)
|
(12)
|
(5)
|
(8)
|
(9)
|
(7)
|
(9)
|
(7)
|
(9)
|
(8)
|
(9)
|
(10)
|
(13)
|
(17)
|
(19)
|
(21)
|
(22)
|
(22)
|
(21)
|
(20)
|
(14)
|
(9)
|
(6)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-6%
|
(3)
-6%
|
(5)
-65%
|
(5)
-18%
|
(8)
-51%
|
(10)
-24%
|
(9)
+10%
|
(8)
+14%
|
(6)
+27%
|
(11)
-90%
|
(16)
-45%
|
(16)
-5%
|
(14)
+12%
|
(12)
+20%
|
(5)
+54%
|
(8)
-60%
|
(9)
-4%
|
(7)
+21%
|
(9)
-29%
|
(7)
+21%
|
(9)
-32%
|
(8)
+19%
|
(9)
-12%
|
(10)
-18%
|
(13)
-27%
|
(17)
-33%
|
(19)
-13%
|
(21)
-7%
|
(22)
-7%
|
(22)
-1%
|
(21)
+6%
|
(22)
-6%
|
(18)
+21%
|
(13)
+28%
|
(9)
+29%
|
(1)
+89%
|
(3)
-168%
|
(3)
-19%
|
(5)
-60%
|
(6)
-15%
|
|
| EPS (Diluted) |
-6.7
N/A
|
-7.1
-6%
|
-7.56
-6%
|
-9.62
-27%
|
-10.26
-7%
|
-17.18
-67%
|
-16.78
+2%
|
-12.91
+23%
|
-9.38
+27%
|
-8.28
+12%
|
-11.79
-42%
|
-15.75
-34%
|
-16.31
-4%
|
-138.72
-751%
|
-8.97
+94%
|
-4
+55%
|
-6.1
-52%
|
-64.85
-963%
|
-4.84
+93%
|
-6.18
-28%
|
-4.69
+24%
|
-62.61
-1 235%
|
-3.91
+94%
|
-3.8
+3%
|
-4.46
-17%
|
-58.67
-1 215%
|
-7.45
+87%
|
-8.26
-11%
|
-6.78
+18%
|
-78.91
-1 064%
|
-6.3
+92%
|
-59.41
-843%
|
-14.61
+75%
|
-12.28
+16%
|
-3.04
+75%
|
-2.15
+29%
|
-0.01
+100%
|
-0.02
-100%
|
-0.03
-50%
|
-0.05
-67%
|
-0.05
N/A
|
|