USD | |
---|---|
Net income (Q3, 2017) | (23.4 m) |
EBIT (Q3, 2017) | (22.5 m) |
Market capitalization (13-Apr-2018) | 545.4 m |
Cash (30-Sep-2017) | 22.1 m |
EV | 558.7 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 55.8 m | 1.9 m | 572 k |
Revenue growth, % | (97%) | (70%) | |
General and administrative expense | 15.5 m | 23.5 m | |
R&D expense | 21.9 m | 35.9 m | 31.2 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 176 k | 25.2 m | 215 k | 226 k | 398 k | 768 k | 175 k | 222 k | 138 k | 2 k | ||
General and administrative expense | 3.1 m | 3.3 m | 4.4 m | 4.9 m | 5.8 m | 5.8 m | ||||||
R&D expense | 2.8 m | 5.2 m | 5.4 m | 7.5 m | 8.7 m | 10 m | 7.5 m | 9.2 m | 7.4 m | 7.1 m | 7.2 m | 6.5 m |
Operating expense total | 5.9 m | 8.4 m | 9.8 m | 12.5 m | 14.6 m | 15.8 m | 14.2 m | 17.3 m | 14.8 m | 16.2 m | 20.3 m | 22.5 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 61.4 m | 33.1 m | 23.7 m |
Accounts Receivable | 524 k | 1.3 m | 794 k |
Inventories | 645 k | 5.1 m | 2.5 m |
Current Assets | 123.5 m | 113.2 m | 117 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 79.8 m | 144.6 m | 137.5 m | 29.2 m | 37.9 m | 37.1 m | 98.4 m | 109.3 m | 9.8 m | 20.9 m | 33.6 m | 22.1 m |
Accounts Receivable | 251 k | 218 k | 120 k | 485 k | 361 k | 936 k | 461 k | 860 k | 769 k | 1.7 m | 34 k | 3 k |
Inventories | 425 k | |||||||||||
Current Assets | 80.6 m | 145.8 m | 138.9 m | 115.5 m | 126.4 m | 105.5 m | 169.6 m | 163.3 m | 110.4 m | 115.2 m | 130.2 m | 127 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | 10.2 m | (51.8 m) | (60.1 m) |
Depreciation and Amortization | 155 k | 435 k | 808 k |
Inventories | (97.8 m) | (153.7 m) | 2.1 m |
Accounts Payable | 1.5 m | (788 k) | 502 k |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (6.4 m) | 16.4 m | (9.6 m) | (12.2 m) | (14.1 m) | (14.9 m) | (13.8 m) | (16.9 m) | (14.4 m) | (16 m) |
Accounts Payable | 3.3 m | 3 m | 3.8 m | 3.9 m | 2.9 m | 3.5 m | 4.7 m | 6 m | 3 m |
USD | Y, 2017 |
---|---|
EV/EBIT | -24.8 x |
Financial Leverage | 1.6 x |