Valerio Therapeutics SA
SWB:C4X
Income Statement
Earnings Waterfall
Valerio Therapeutics SA
Income Statement
Valerio Therapeutics SA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
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
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+91%
|
0
+129%
|
1
+25%
|
4
+487%
|
8
+130%
|
8
+1%
|
8
-8%
|
8
+3%
|
25
+222%
|
23
-9%
|
2
-89%
|
3
+33%
|
3
-11%
|
4
+39%
|
4
N/A
|
1
-64%
|
1
-14%
|
22
+1 639%
|
23
+4%
|
3
-85%
|
4
+10%
|
4
+15%
|
6
+34%
|
10
+61%
|
8
-13%
|
6
-26%
|
6
-7%
|
4
-25%
|
4
-14%
|
2
-51%
|
1
-28%
|
4
+217%
|
3
-15%
|
1
-59%
|
1
N/A
|
2
+25%
|
2
+5%
|
2
-5%
|
2
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(5)
|
(8)
|
(12)
|
(14)
|
(17)
|
(20)
|
(18)
|
(13)
|
(11)
|
(10)
|
(9)
|
(1)
|
(8)
|
(0)
|
(5)
|
(11)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Gross Profit |
(3)
N/A
|
(5)
-46%
|
(8)
-55%
|
(11)
-45%
|
(11)
+2%
|
(9)
+18%
|
(11)
-28%
|
(11)
+8%
|
(5)
+49%
|
13
N/A
|
13
-6%
|
(7)
N/A
|
2
N/A
|
(5)
N/A
|
4
N/A
|
(0)
N/A
|
(9)
-1 875%
|
(5)
+52%
|
22
N/A
|
23
+4%
|
3
-86%
|
3
+6%
|
4
+13%
|
5
+36%
|
9
+72%
|
8
-12%
|
6
-24%
|
6
-6%
|
4
-29%
|
3
-17%
|
1
-56%
|
1
-34%
|
4
+291%
|
3
-17%
|
1
-70%
|
1
+2%
|
1
+33%
|
1
+11%
|
1
-9%
|
1
-15%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(6)
|
(6)
|
(9)
|
(11)
|
(12)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(17)
|
(9)
|
(15)
|
(11)
|
(6)
|
(12)
|
(22)
|
(27)
|
(25)
|
(25)
|
(27)
|
(28)
|
(75)
|
(73)
|
(22)
|
(18)
|
(23)
|
(35)
|
(9)
|
(10)
|
(9)
|
(13)
|
(18)
|
(21)
|
(20)
|
(19)
|
(17)
|
(14)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(13)
|
(8)
|
(10)
|
(7)
|
(6)
|
(8)
|
(14)
|
(16)
|
(14)
|
(13)
|
(14)
|
(13)
|
(14)
|
(12)
|
(12)
|
(11)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
(7)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(3)
|
0
|
(4)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(16)
|
(15)
|
(10)
|
(5)
|
(7)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(8)
|
(9)
|
(10)
|
(8)
|
(5)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
(44)
|
(50)
|
(5)
|
(0)
|
(9)
|
(24)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(4)
|
|
| Operating Income |
(7)
N/A
|
(9)
-32%
|
(14)
-53%
|
(17)
-28%
|
(20)
-12%
|
(20)
+0%
|
(23)
-19%
|
(23)
+0%
|
(15)
+33%
|
4
N/A
|
3
-33%
|
(17)
N/A
|
(15)
+10%
|
(14)
+6%
|
(12)
+18%
|
(11)
+2%
|
(15)
-37%
|
(16)
-6%
|
(1)
+96%
|
(4)
-566%
|
(22)
-450%
|
(22)
+4%
|
(23)
-8%
|
(23)
-1%
|
(66)
-185%
|
(65)
+2%
|
(16)
+76%
|
(12)
+20%
|
(19)
-56%
|
(31)
-61%
|
(8)
+75%
|
(9)
-10%
|
(6)
+35%
|
(10)
-83%
|
(17)
-68%
|
(20)
-15%
|
(19)
+4%
|
(18)
+4%
|
(16)
+14%
|
(13)
+19%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
3
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(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
|
(4)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
10
|
10
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(8)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(8)
N/A
|
(10)
-24%
|
(13)
-39%
|
(17)
-28%
|
(18)
-8%
|
(17)
+5%
|
(21)
-23%
|
(22)
-4%
|
(15)
+31%
|
4
N/A
|
3
-30%
|
(17)
N/A
|
(15)
+12%
|
(14)
+6%
|
(12)
+16%
|
(11)
+3%
|
(15)
-37%
|
(21)
-36%
|
(6)
+73%
|
(4)
+32%
|
(22)
-480%
|
(22)
-1%
|
(22)
0%
|
(22)
-1%
|
(67)
-199%
|
(66)
+2%
|
(11)
+83%
|
(9)
+18%
|
(36)
-295%
|
(22)
+40%
|
2
N/A
|
(9)
N/A
|
(6)
+34%
|
(12)
-113%
|
(19)
-55%
|
(20)
-3%
|
(20)
-2%
|
(20)
+3%
|
(24)
-20%
|
(13)
+46%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
2
|
3
|
(1)
|
(1)
|
8
|
9
|
2
|
0
|
2
|
2
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(8)
|
(10)
|
(13)
|
(17)
|
(18)
|
(17)
|
(21)
|
(22)
|
(15)
|
4
|
3
|
(17)
|
(15)
|
(14)
|
(12)
|
(11)
|
(15)
|
(21)
|
(8)
|
(6)
|
(19)
|
(19)
|
(23)
|
(23)
|
(59)
|
(56)
|
(9)
|
(9)
|
(34)
|
(20)
|
1
|
(9)
|
(6)
|
(13)
|
(20)
|
(20)
|
(20)
|
(20)
|
(24)
|
(13)
|
|
| Income to Minority Interest |
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
|
|
| Net Income (Common) |
(8)
N/A
|
(10)
-24%
|
(13)
-38%
|
(17)
-28%
|
(18)
-8%
|
(17)
+5%
|
(21)
-23%
|
(22)
-4%
|
(15)
+31%
|
4
N/A
|
3
-30%
|
(17)
N/A
|
(15)
+12%
|
(14)
+6%
|
(12)
+16%
|
(11)
+3%
|
(15)
-37%
|
(21)
-36%
|
(8)
+63%
|
(6)
+21%
|
(19)
-218%
|
(19)
+1%
|
(23)
-18%
|
(23)
-2%
|
(59)
-156%
|
(56)
+5%
|
(9)
+83%
|
(9)
+4%
|
(34)
-272%
|
(20)
+40%
|
1
N/A
|
(9)
N/A
|
(6)
+32%
|
(13)
-113%
|
(20)
-55%
|
(20)
-3%
|
(20)
-1%
|
(20)
+3%
|
(24)
-22%
|
(13)
+45%
|
|
| EPS (Diluted) |
-0.85
N/A
|
-1.03
-21%
|
-1.39
-35%
|
-1.66
-19%
|
-1.33
+20%
|
-1.23
+8%
|
-1.52
-24%
|
-1.58
-4%
|
-1.09
+31%
|
0.25
N/A
|
0.18
-28%
|
-1.15
N/A
|
-0.79
+31%
|
-0.73
+8%
|
-0.62
+15%
|
-0.59
+5%
|
-0.7
-19%
|
-0.62
+11%
|
-0.19
+69%
|
-0.14
+26%
|
-0.48
-243%
|
-0.47
+2%
|
-0.48
-2%
|
-0.45
+6%
|
-1.16
-158%
|
-1.1
+5%
|
-0.17
+85%
|
-0.16
+6%
|
-0.55
-244%
|
-0.25
+55%
|
0.01
N/A
|
-0.11
N/A
|
-0.07
+36%
|
-0.11
-57%
|
-0.18
-64%
|
-0.18
N/A
|
-0.15
+17%
|
-0.13
+13%
|
-0.16
-23%
|
-0.09
+44%
|
|