Achaogen was founded in 2004 and is headquartered in South San Francisco, US

Achaogen has an office in South San Francisco

South San Francisco, US (HQ)

371 7000 Shoreline Ct

Achaogen's revenue was reported to be $7.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 7.5 m |

## Net income (Q1, 2017) | (33.3 m) |

## EBIT (Q1, 2017) | (17.9 m) |

## Market capitalization (22-Aug-2017) | 737.7 m |

## Cash (31-Mar-2017) | 37.6 m |

Achaogen's current market capitalization is $737.7 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 20 m | 26.1 m | 41.8 m |

## Revenue growth, % | 31% | 60% | |

## R&D expense | 30.1 m | 40.2 m | 74 m |

## General and administrative expense | 9.6 m | 12.4 m | 17.1 m |

## Operating expense total | 39.8 m | 52.6 m | 91.1 m |

## EBIT | (19.8 m) | (26.6 m) | (49.3 m) |

## EBIT margin, % | (99%) | (102%) | (118%) |

## Interest expense | 397 k | 699 k | 2.3 m |

## Net Income | (20.2 m) | (27.1 m) | (71.2 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.2 m | 4.5 m | 4.9 m | 12 m | 4.5 m | 5.8 m | 9.1 m | 16 m | 7.5 m |

## R&D expense | 6.2 m | 10.7 m | 7.9 m | 10.1 m | 10 m | 13.9 m | 21.7 m | 20.5 m | 18.6 m |

## General and administrative expense | 2.3 m | 2.2 m | 3.2 m | 2.9 m | 3 m | 3.8 m | 4 m | 4.5 m | 6.8 m |

## Operating expense total | 8.5 m | 12.9 m | 11.1 m | 13 m | 13 m | 17.7 m | 25.7 m | 25 m | 25.3 m |

## EBIT | (3.3 m) | (8.3 m) | (6.2 m) | (929 k) | (8.5 m) | (11.8 m) | (16.5 m) | (9 m) | (17.9 m) |

## EBIT margin, % | (64%) | (184%) | (128%) | (8%) | (191%) | (202%) | (181%) | (56%) | (240%) |

## Interest expense | 217 k | 264 k | 438 k | 447 k | 670 k | 706 k | |||

## Net Income | (8.3 m) | (6.2 m) | (886 k) | (8.8 m) | (12.2 m) | (18.3 m) | (11 m) | (33.3 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 18.9 m | 20.3 m | 119 m |

## Accounts Receivable | 301 k | ||

## Inventories | 210.1 m | ||

## Current Assets | 69.4 m | 65.5 m | 160.3 m |

## PP&E | 725 k | 905 k | 3.3 m |

## Total Assets | 70.3 m | 66.9 m | 163.9 m |

## Accounts Payable | 2.1 m | 3.5 m | 5.7 m |

## Current Liabilities | 5.5 m | 8.7 m | 19.7 m |

## Total Liabilities | 57.2 m | ||

## Additional Paid-in Capital | 213.5 m | 219.2 m | 353.9 m |

## Retained Earnings | (148.9 m) | (176 m) | (247.2 m) |

## Total Equity | 43.2 m | 106.7 m | |

## Financial Leverage | 1.5 x | 1.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 74.5 m | 46.9 m | 22.9 m | 39.5 m | 35.1 m | 19.4 m | 54.6 m | 41.8 m | 37.6 m |

## Current Assets | 80.4 m | 76.6 m | 66.7 m | 66.6 m | 76.1 m | 57.9 m | 81.3 m | 79.4 m | 147.1 m |

## PP&E | 615 k | 662 k | 648 k | 902 k | 836 k | 1.1 m | 995 k | 1 m | 8.4 m |

## Total Assets | 81.2 m | 77.4 m | 67.5 m | 67.7 m | 77.4 m | 59.2 m | 82.3 m | 80.7 m | 155.8 m |

## Accounts Payable | 2.6 m | 6.2 m | 3.9 m | 4 m | 5.3 m | 6.6 m | 6.1 m | 7.6 m | 11.6 m |

## Current Liabilities | 5.2 m | 9 m | 7.3 m | 7.3 m | 8.8 m | 12.7 m | 15.7 m | 19.8 m | 25.4 m |

## Additional Paid-in Capital | 211.6 m | 212.2 m | 215.1 m | 216.2 m | 218.3 m | 220 m | 243.9 m | 248.5 m | 359.1 m |

## Retained Earnings | (135.7 m) | (144 m) | (155.1 m) | (156 m) | (164.7 m) | (188.2 m) | (206.5 m) | (217.5 m) | (280.5 m) |

## Total Equity | 75.8 m | 68.2 m | 60.3 m | 53.6 m | 31.8 m | 37.5 m | 31 m | 78.6 m | |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.4 x | 1.9 x | 2.2 x | 2.6 x | 2 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (20.2 m) | (27.1 m) | (71.2 m) |

## Depreciation and Amortization | 358 k | 426 k | 441 k |

## Cash From Operating Activities | 8.1 m | 1.4 m | (46.9 m) |

## Purchases of PP&E | (340 k) | (606 k) | (901 k) |

## Cash From Investing Activities | (45.4 m) | 5.2 m | 10.4 m |

## Cash From Financing Activities | 67.9 m | 17.3 m | 135.5 m |

## Interest Paid | 221 k | 396 k | 1.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (8.3 m) | (6.2 m) | (886 k) | (8.8 m) | (12.2 m) | (18.3 m) | (11 m) | (33.3 m) | |

## Accounts Payable | 2.6 m | 6.2 m | 3.9 m | 4 m | 5.3 m | 6.6 m | 6.1 m | 7.6 m | 11.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 88.8 k |

## Financial Leverage | 2 x |