NurExone Biologic Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Selling, General & Admin	2.7	2.12	4.15	1.14
Research & Development	1.55	1.54	1.39	0.57
Operating Expenses	4.24	3.66	5.54	1.71
Operating Income	-4.24	-3.66	-5.54	-1.71
Interest Expense	-0.01	-	-0.55	-
Interest & Investment Income	0.02	0.02	-	0.07
EBT Excluding Unusual Items	-4.23	-3.64	-6.09	-1.65
Other Unusual Items	-	-	-2.08	-
Pretax Income	-4.23	-3.64	-8.17	-1.65
Net Income	-4.23	-3.64	-8.17	-1.65
Net Income to Common	-4.23	-3.64	-8.17	-1.65
Shares Outstanding (Basic)	60	45	38	16
Shares Outstanding (Diluted)	60	45	38	16
Shares Change (YoY)	37.86%	18.52%	129.36%	-
EPS (Basic)	-0.07	-0.08	-0.22	-0.10
EPS (Diluted)	-0.07	-0.08	-0.22	-0.10
Free Cash Flow	-4.46	-3.06	-3.9	-1.23
Free Cash Flow Per Share	-0.07	-0.07	-0.10	-0.07
EBITDA	-4.21	-3.65	-5.54	-
D&A For EBITDA	0.03	0.01	0.01	-
EBIT	-4.24	-3.66	-5.54	-1.71

Source: S&P Capital IQ. Standard template. Financial Sources.