$12.9 M

GNMX Mkt cap, 22-May-2019
gdskhg Net income (FY, 2016)-41.9 M
gdskhg EBIT (FY, 2016)-41.9 M
gdskhg Cash, 31-Dec-201639.8 M

gdskhg Income Statement

Annual

USDFY, 2016

R&D expense

28.6m

General and administrative expense

13.5m

Operating expense total

42.1m

EBIT

(41.9m)

Net Income

(41.9m)

gdskhg Balance Sheet

Annual

USDFY, 2016

Cash

39.8m

Inventories

335.0k

Current Assets

40.2m

PP&E

377.0k

Total Assets

40.6m

Accounts Payable

137.0k

Current Liabilities

5.6m

Additional Paid-in Capital

215.0m

Retained Earnings

(180.0m)

Total Equity

35.0m

Financial Leverage

1.2 x

gdskhg Cash Flow

Annual

USDFY, 2016

Net Income

(41.9m)

Depreciation and Amortization

268.0k

Accounts Payable

(1.2m)

Cash From Operating Activities

(32.7m)

Purchases of PP&E

(221.0k)

Cash From Investing Activities

(221.0k)

Cash From Financing Activities

19.7m

gdskhg Ratios

USDY, 2016

Financial Leverage

1.2 x