Overview
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Roberto Bellini
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial research laboratory
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Chemical laboratory, except testing
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
Contacts
Get in Touch with 12 Principals* and 3 Contacts
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Roberto BelliniPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$77 | -$61 | -$30 |
| Net Investing Cash | -$148 | -$48 | $23 |
| Net Financing Cash | $163 | $210 | $37 |
| Net Change in Cash | -$62 | $100 | $30 |
| Cash at Beginning of Period | $150 | $49 | $19 |
| Cash at End of Period | $87 | $150 | $49 |
| Capital Expenditure | $ | $ | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $150 | $49 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $268 | $108 | $53 |
| Asset Summary | |||
| Total Current Assets | $356 | $258 | $102 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $50 | $50 | $50 |
| Total Assets | $408 | $310 | $153 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $14 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $17 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $18 | $6 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $977 | $799 | $575 |
| Retained Earnings | -$642 | -$554 | -$469 |
| Equity Summary | |||
| Total Equity | $391 | $292 | $147 |
| Shares Outstanding | 126,567,121 | 106,390,361 | 78,337,361 |