Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Sales | 14,706 | 197 | 563 | 615 | 490 |
| Cost of Goods | 643 | 11 | 96 | 243 | 362 |
| Gross Profit | 14,063 | 186 | 467 | 372 | 128 |
| Operating Expenses | 41,092 | 32,192 | 27,966 | 31,854 | 28,495 |
| Operating Income | -26,386 | -31,995 | -27,403 | -31,239 | -28,005 |
| Interest Expense | 2,492 | 2,497 | 1,229 | 8 | 8 |
| Other Income | -4,165 | 4,147 | 254 | 3,207 | 3,407 |
| Pre-tax Income | -33,043 | -30,345 | -28,378 | -28,040 | -24,606 |
| Net Income Continuous | -33,043 | -30,345 | -28,378 | -27,858 | -24,606 |
| Minority Interests | 580 | N/A | N/A | N/A | N/A |
| Net Income | $-33,623 | $-30,345 | $-28,378 | $-27,858 | $-24,606 |
| EPS Basic Total Ops | -0.20 | -0.18 | -0.17 | -0.16 | -0.15 |
| EPS Basic Continuous Ops | -0.19 | -0.18 | -0.17 | -0.16 | -0.15 |
| EPS Diluted Total Ops | -0.20 | -0.18 | -0.17 | -0.16 | -0.15 |
| EPS Diluted Continuous Ops | -0.19 | -0.18 | -0.17 | -0.16 | -0.15 |
| EPS Diluted Before Non-Recurring Items | -0.20 | -0.18 | -0.17 | -0.17 | -0.15 |
| EBITDA(a) | $-24,831 | $-31,429 | $-25,494 | $-30,536 | $-27,465 |