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PRESSURE BIOSCIENCES INC (PBIO)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]2.01.21.82.52.22.01.81.4
            Revenue growth  64.0%-32.6%-26.4%9.7%13.4%9.9%30.8%-8.6%
Cost of goods sold  0.90.61.21.31.30.80.60.7
Gross profit  1.10.60.61.21.01.11.20.7
            Gross margin  52.9%52.2%33.9%47.9%43.2%57.8%66.1%52.5%
Selling, general and administrative   [+]4.14.15.34.44.63.73.63.1
Research and development  1.11.11.21.21.01.21.11.0
Other operating expenses        2.6 
EBITDA   [+]-4.1-4.5-5.7-4.4-4.6-3.7-6.1-3.3
            EBITDA margin  -203.5%-365.3%-313.9%-178.3%-207.0%-188.1%-339.1%-238.1%
Depreciation  0.00.00.00.00.00.00.00.1
EBITA  -4.1-4.5-5.7-4.4-4.6-3.7-6.1-3.3
            EBITA margin  -204.7%-368.6%-316.0%-178.6%-207.4%-189.0%-340.5%-242.8%
Amortization of intangibles  0.10.10.10.1    
EBIT   [+]-4.2-4.6-5.8-4.5-4.6-3.7-6.1-3.3
            EBIT margin  -209.0%-375.7%-320.7%-182.2%-207.4%-189.0%-340.5%-242.8%
Non-recurring items        -2.6 
Interest expense  14.58.35.34.26.14.54.11.3
Other income (expense), net   [+]-1.5-3.1-0.4-1.10.05.50.30.0
Pre-tax income  -20.2-16.0-11.4-9.7-10.7-2.7-7.4-4.6
Income taxes  0.00.00.20.00.00.00.00.0
            Tax rate  0.0%0.0% 0.0%0.0%0.0%0.0%0.0%
Net income  -22.7-17.6-15.9-23.5-10.7-2.7-7.4-6.3
            Net margin  -1132.9%-1440.7%-876.7%-955.0%-478.3%-137.0%-413.8%-454.8%
   
Basic EPS   [+]($3.42)($5.32)($7.98)($15.33)($9.62)($2.97)($0.36)($0.44)
Diluted EPS   [+]($3.42)($5.32)($7.98)($15.33)($9.62)($2.97)($0.36)($0.44)
   
Dividends per share   [+]$0.25$0.46$0.78$0.44    
   
Shares outstanding (basic)   [+]6.63.32.01.51.10.920.714.3
Shares outstanding (diluted)   [+]6.63.32.01.51.10.920.714.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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