Consolidated statements of income and comprehensive income

Consolidated statements of income and comprehensive income

(unaudited)

Consolidated income statement

 

Nine months ended 30 September

(thousands of €, except share and per share data)

2016

2015

Revenues

50,009

32,371

Other income

15,031

14,848

Total revenues and other income

65,040

47,219

 

 

 

Research and development expenditure

(96,739)

(96,873)

General and administrative expenses

(15,511)

(12,882)

Sales and marketing expenses

(1,272)

(718)

Operating loss

(48,482)

(63,254)

 

 

 

Fair value re-measurement of Share Subscription Agreement

57,479

Other financial income

2,642

1,636

Other financial expenses

(3,500)

(1,198)

 

 

 

Profit / loss (–) before tax

8,138

(62,816)

 

 

 

Income taxes

(71)

1,411

 

 

 

Net income / loss (–)

8,067

(61,406)

Net income / loss (–) attributable to:

 

 

Owners of the parent

8,067

(61,406)

Basic income / loss (–) per share

0.18

(1.78)

Diluted income / loss (–) per share

0.17

(1.78)

Weighted average number of shares – Basic
(in thousands of shares)

45,527

34,578

Weighted average number of shares – Diluted
(in thousands of shares)

47,054

34,578

Consolidated statements of comprehensive income

 

Nine months ended 30 September

(thousands of €)

2016

2015

Net income / loss (–)

8,067

(61,406)

Items that may be reclassified subsequently to profit or loss:

 

 

Fair value adjustment of financial assets available for sale

(122)

 

Translation differences, arisen from translating foreign activities

(816)

591

Other comprehensive income, net of income tax

(938)

591

 

 

 

Total comprehensive income attributable to:

 

 

Owners of the parent

7,129

(60,814)