Achaogen (AKAOQ) stock price, revenue, and financials

Achaogen market cap is $1.6 m, and annual revenue was $8.73 m in FY 2018

$1.6 M

AKAOQ Mkt cap, 25-Jun-2021

$8.7 M

Achaogen Revenue FY, 2018
Achaogen Gross profit (FY, 2018)8.7 M
Achaogen Gross profit margin (FY, 2018), %99.6%
Achaogen Net income (FY, 2018)-186.5 M
Achaogen EBIT (FY, 2018)-189.2 M
Achaogen Cash, 31-Dec-201831 M
Achaogen EV23.6 M
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Achaogen Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

20.0m26.1m41.8m11.2m8.7m

Revenue growth, %

31%60%

Cost of goods sold

31.0k

Gross profit

8.7m

Gross profit Margin, %

100%

R&D expense

30.1m40.2m74.0m95.6m103.0m

General and administrative expense

9.6m12.4m17.1m41.9m71.4m

Operating expense total

39.8m52.6m91.1m137.5m197.9m

EBIT

(19.8m)(26.6m)(49.3m)(126.3m)(189.2m)

EBIT margin, %

(99%)(102%)(118%)(1130%)(2167%)

Net Income

(20.2m)(27.1m)(71.2m)(125.6m)(186.5m)

Achaogen Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

18.9m20.3m119.0m145.2m31.0m

Accounts Receivable

301.0k

Prepaid Expenses

6.4m1.4m

Inventories

210.1m515.0k

Current Assets

69.4m65.5m160.3m178.4m61.3m

PP&E

725.0k905.0k3.3m14.8m2.5m

Total Assets

70.3m66.9m163.9m197.1m82.3m

Accounts Payable

2.1m3.5m5.7m6.9m12.5m

Short-term debt

12.5m

Current Liabilities

5.5m8.7m19.7m36.9m78.5m

Total Debt

22.8m53.0m

Total Liabilities

57.2m65.1m88.6m

Common Stock

42.0k48.0k

Preferred Stock

Additional Paid-in Capital

213.5m219.2m353.9m494.8m553.0m

Retained Earnings

(148.9m)(176.0m)(247.2m)(372.8m)(559.3m)

Total Equity

43.2m106.7m122.0m(6.3m)

Debt to Equity Ratio

0.2 x-8.4 x

Debt to Assets Ratio

0.1 x0.6 x

Financial Leverage

1.5 x1.5 x1.6 x-13.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

84.9m74.5m46.9m22.9m39.5m35.1m19.4m54.6m41.8m37.6m144.0m134.7m94.9m63.3m55.6m

Prepaid Expenses

161.0k614.0k727.0k605.0k854.0k1.8m3.4m2.5m3.2m9.0m7.8m6.2m8.9m9.1m6.3m

Inventories

637.0k

Current Assets

91.1m80.4m76.6m66.7m66.6m76.1m57.9m81.3m79.4m147.1m248.2m213.3m161.7m116.8m67.5m

PP&E

662.0k615.0k662.0k648.0k902.0k836.0k1.1m995.0k1.0m8.4m11.4m13.0m17.2m20.6m15.8m

Total Assets

92.0m81.2m77.4m67.5m67.7m77.4m59.2m82.3m80.7m155.8m263.2m230.1m183.1m142.7m97.3m

Accounts Payable

4.5m2.6m6.2m3.9m4.0m5.3m6.6m6.1m7.6m11.6m7.9m5.8m6.9m6.6m10.9m

Short-term debt

5.5m500.0k1.0m12.5m

Current Liabilities

13.0m5.2m9.0m7.3m7.3m8.8m12.7m15.7m19.8m25.4m29.6m30.5m23.1m30.8m26.6m

Long-term debt

14.4m14.2m24.8m24.0m

Total Debt

5.5m14.4m14.2m24.8m24.0m27.0m27.0m26.0m

Total Liabilities

13.1m5.3m9.2m7.5m7.4m23.8m27.3m44.8m49.6m77.2m74.7m66.8m70.0m73.8m62.5m

Common Stock

18.0k18.0k18.0k18.0k18.0k18.0k18.0k26.0k27.0k36.0k42.0k42.0k45.0k45.0k46.0k

Preferred Stock

Additional Paid-in Capital

211.0m211.6m212.2m215.1m216.2m218.3m220.0m243.9m248.5m359.1m485.1m489.7m523.1m528.9m536.6m

Retained Earnings

(132.2m)(135.7m)(144.0m)(155.1m)(156.0m)(164.7m)(188.2m)(206.5m)(217.5m)(280.5m)(306.5m)(336.5m)(420.1m)(470.0m)(511.8m)

Total Equity

78.8m75.8m68.2m60.1m60.3m53.6m31.8m37.5m31.0m78.6m178.5m153.3m103.1m58.9m24.8m

Debt to Equity Ratio

0.1 x0.3 x0.4 x0.7 x0.8 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.3 x0.3 x0.2 x0.1 x0.1 x

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.1 x1.4 x1.9 x2.2 x2.6 x2 x1.5 x1.5 x1.8 x2.4 x3.9 x

Achaogen Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(20.2m)(27.1m)(71.2m)(125.6m)(186.5m)

Depreciation and Amortization

358.0k426.0k441.0k1.3m2.6m

Inventories

(4.9m)

Accounts Payable

5.7m691.0k

Cash From Operating Activities

8.1m1.4m(46.9m)(95.3m)(165.0m)

Purchases of PP&E

(340.0k)(606.0k)(901.0k)(7.1m)(9.0m)

Cash From Investing Activities

(45.4m)5.2m10.4m468.0k11.5m

Long-term Borrowings

(4.2m)(22.8m)

Cash From Financing Activities

67.9m17.3m135.5m130.4m55.0m

Net Change in Cash

(98.5m)

Interest Paid

221.0k396.0k1.6m2.0m1.2m

Achaogen Ratios

USDQ1, 2014

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

Achaogen Employee Rating

3.738 votes
Culture & Values
3.9
Work/Life Balance
4
Senior Management
3.7
Salary & Benefits
4.3
Career Opportunities
3.7
Source