Lepidico financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2013 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.07M | $0.01M | $0.12M | $0.13M | $0.06M | $0.00M | $0.00M | $4.08M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $-0.00 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 161.44m | 482.45m | 1750.54m | 2880.02m | 3356.18m | 4633.67m | 5185.74m | 0m | 6152.17m | 7637.77m | 7638.31m |
| OCF | Operating Cash Flow |
|
$-0.50M | $-1.05M | $-0.77M | $-2.67M | $-3.04M | $-3.50M | $-4.68M | $1.04M | $-0.34M | $-5.48M | $-6.76M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-1.06M | $-1.03M | $-3.65M | $-4.63M | $-5.07M | $-9.61M | $0.94M | $0.00M | $-5.58M | $-18.38M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.80 | $-0.00 | $-0.00 | $0.00 |