Revenue
14.9 million USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 14887000 USD Source
19 filing records in this dataset, filed from 2020-10-14 to 2023-11-07. Reported financial figures are available; chart coverage varies by period.
14.9 million USD
2023 Q3 · USD
-97.7%
2023 Q3 · %
-400 thousand USD
2023 Q3 · USD
-404 thousand USD
2023 Q3 · USD
56407000 USD
119118653 shares
2.18% · 2.54 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
60.3 million USD
2022-10-01 – 2023-09-30
36 thousand USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-07.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 59.6 million
–
Current period
USD 70.15 million
–
70147000 − 59597000 = 10550000 USD
59597000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source70147000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 94.33 million
–
Current period
−USD 50.99 million
–
-50988000 − -94331000 = 43343000 USD
-94331000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-50988000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36.48 million
–
Current period
−USD 75.44 million
–
-75443000 − -36478000 = -38965000 USD
-36478000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-75443000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.23 million
–
Current period
USD 167,000
–
167000 − 1231000 = -1064000 USD
1231000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source167000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 23704000 | 56167000 Derived | -32463000 | -789000 Derived | -31674000 | -25828000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 59597000 | 123315000 Derived | -63718000 | 30613000 Derived | -94331000 | -37709000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 70147000 | 222181000 Derived | -152034000 | -101046000 Derived | -50988000 | -75610000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 23704000 |
|
| 2021 | Revenue | 59597000 |
|
| 2022 | Revenue | 70147000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 151.4% |
|
| 2022 | Year over year | 17.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -137% |
|
| 2021 | Operating margin | -106.9% |
|
| 2022 | Operating margin | -216.7% |
|
| 2020 | Net margin | -133.6% |
|
| 2021 | Net margin | -158.3% |
|
| 2022 | Net margin | -72.7% |
|
| 2020 | Free cash flow margin | -109% |
|
| 2021 | Free cash flow margin | -63.3% |
|
| 2022 | Free cash flow margin | -107.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -25476000 |
|
| 2021 | Operating cash flow | -36478000 |
|
| 2022 | Operating cash flow | -75443000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -25828000 |
|
| 2021 | Free cash flow | -37709000 |
|
| 2022 | Free cash flow | -75610000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 35.2% |
|
| 2021 | Liabilities / assets | 53.4% |
|
| 2022 | Liabilities / assets | 23% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 2.52× |
|
| 2021 | Current assets / current liabilities | 6.64× |
|
| 2022 | Current assets / current liabilities | 5.45× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 31.67 million Exact valueExact value: -31674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.48 million Exact valueExact value: -25476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,000 Exact valueExact value: 352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.83 million Calculation and evidence-25476000 − 352000 USD Exact free cash flow: -25828000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 94.33 million Exact valueExact value: -94331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.48 million Exact valueExact value: -36478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.71 million Calculation and evidence-36478000 − 1231000 USD Exact free cash flow: -37709000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 50.99 million Exact valueExact value: -50988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.44 million Exact valueExact value: -75443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167,000 Exact valueExact value: 167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.61 million Calculation and evidence-75443000 − 167000 USD Exact free cash flow: -75610000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 1,286 latest values · 1,286 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001819113, 1819113, LSAQ, SNCE, edgar:1819113
Also known as LIFESCI ACQUISITION II CORP., Lifesci Acquisition II Corp., SCIENCE 37 HOLDINGS, INC., Science 37 Holdings, Inc.