$10.1 M

ALQA Mkt cap, 22-Jun-2018
Alliqua Net income (Q2, 2017)-4.2 M
Alliqua EBIT (Q2, 2017)-3.8 M
Alliqua Cash, 30-Jun-20172.3 M

Alliqua Financials

Alliqua Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 m4.8 m15 m18.2 m

Revenue growth, %

166%214%21%

Cost of goods sold

2.1 m3.3 m6 m6.7 m

Gross profit

(299.3 k)1.5 m9 m11.6 m

Gross profit Margin, %

(17%)32%60%64%

R&D expense

63.2 k715.1 k859 k

General and administrative expense

11.7 m26.2 m35.2 m37.1 m

Operating expense total

11.7 m26.2 m35.9 m38 m

EBIT

(20.1 m)(25.4 m)(28.3 m)(31.2 m)

EBIT margin, %

(1120%)(531%)(188%)(171%)

Interest expense

4.8 k384 1.6 m2.5 m

Interest income

2.9 k30.7 k41.7 k42 k

Pre tax profit

(25.4 m)(27.7 m)(33.1 m)

Income tax expense

(9 k)14 k(1.7 m)(715 k)

Net Income

(22 m)(25.4 m)(26 m)(28.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

438 k

Cost of goods sold

586.7 k631.7 k836.7 k915.8 k1.2 m1.4 m1.7 m1.8 m1.6 m1.8 m1.7 m1.9 m

Gross profit

(148.7 k)

Gross profit Margin, %

(34%)

General and administrative expense

10.1 m9.6 m8.9 m7.7 m7.3 m

Operating expense total

2.1 m8.7 m6.4 m5.7 m8.6 m9.9 m11.2 m10.7 m787 k10.9 m8.7 m7.5 m

EBIT

(2.3 m)(8.8 m)(6.2 m)(5.2 m)(7.7 m)(8.1 m)(7.8 m)(7.8 m)2.1 m(7.8 m)(5.8 m)(3.8 m)

EBIT margin, %

(517%)

Interest expense

292 292 92 233 k667 k619 k653 k686 k573 k596 k

Interest income

31 4.5 k9.4 k8.8 k6 k13.2 k12.5 k8 k7 k9 k2 k2 k

Income tax expense

3 k3.5 k3.5 k3.5 k2.8 k1.4 m(128.8 k)(3 k)(3 k)(3 k)(3 k)(3 k)

Net Income

(2.2 m)(9 m)(6 m)(5.1 m)(7.7 m)(7 m)(7.1 m)(7.7 m)5.2 m(8.6 m)(7 m)(4.2 m)

Alliqua Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.1 m16.8 m26.1 m5.6 m

Accounts Receivable

156.8 k968.6 k2.5 m2.8 m

Inventories

88.4 k477.8 k942 k2.7 m

Current Assets

12.8 m19.6 m32.7 m11.8 m

Goodwill

426 k4.1 m21.2 m

Total Assets

17.5 m29.7 m89.8 m54.5 m

Accounts Payable

746.6 k1.8 m2.6 m2.6 m

Current Liabilities

3.4 m4.1 m11.8 m20.1 m

Total Liabilities

22.4 m

Additional Paid-in Capital

58.5 m92.5 m148.5 m156.4 m

Retained Earnings

(44.6 m)(70 m)(96.1 m)(124.3 m)

Total Equity

14 m22.5 m52.4 m32.1 m

Financial Leverage

1.3 x1.3 x1.7 x1.7 x

Quarterly

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

Cash

9.6 m23.8 m19.9 m10.9 m35.8 m30.7 m17 m12.6 m10.7 m2.4 m2.3 m

Accounts Receivable

164.1 k474.4 k715.6 k1.4 m2.3 m2.4 m2.5 m2.5 m2.7 m2.9 m3.6 m

Inventories

501.1 k940.7 k1.1 m1.6 m2.9 m3.5 m3.5 m3.1 m3.2 m2.6 m2.8 m

Current Assets

10.5 m25.3 m22 m14.8 m41.7 m37.5 m24.1 m23.5 m17.6 m8.3 m8.9 m

Goodwill

426 k4.1 m4.1 m4.1 m20.9 m20.8 m21.2 m21.2 m21.2 m

Total Assets

14.9 m36 m32.4 m24.5 m100.2 m95.1 m80.8 m79.1 m72.7 m49.7 m48.9 m

Accounts Payable

757.8 k1.6 m1.1 m1.8 m2.4 m2.8 m2.4 m2.1 m2.6 m2.3 m2.7 m

Current Liabilities

3.5 m3.8 m3.3 m4.4 m14.1 m13.3 m10.5 m8.6 m19.3 m19.4 m18.7 m

Total Liabilities

3.6 m6.6 m6.3 m7.6 m40.6 m40.5 m31.3 m23 m24 m21 m19.8 m

Additional Paid-in Capital

64.9 m89 m90.8 m94.6 m144.2 m146.4 m153.2 m154.6 m155.8 m160 m164.6 m

Retained Earnings

(53.6 m)(59.6 m)(64.7 m)(77.7 m)(84.7 m)(91.8 m)(103.7 m)(98.6 m)(107.2 m)(131.3 m)(135.5 m)

Total Equity

11.2 m29.4 m26.1 m16.9 m59.6 m54.6 m49.5 m56 m48.6 m28.7 m29.2 m

Financial Leverage

1.3 x1.2 x1.2 x1.4 x1.7 x1.7 x1.6 x1.4 x1.5 x1.7 x1.7 x

Alliqua Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(22 m)(25.4 m)(26 m)(28.2 m)

Depreciation and Amortization

674.2 k2.9 m4.2 m

Accounts Receivable

(48 k)968.6 k(779.5 k)(281 k)

Inventories

105.3 k477.8 k(257.3 k)(113 k)

Accounts Payable

174 k1.8 m571.6 k(26 k)

Cash From Operating Activities

(4.8 m)4.7 m(21.6 m)(18.3 m)

Purchases of PP&E

(51.4 k)

Cash From Investing Activities

(118.1 k)(15.4 m)2.2 m

Long-term Borrowings

(1.7 m)

Cash From Financing Activities

16.7 m46.3 m(4.4 m)

Interest Paid

4.8 k999.8 k1.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7 m)(9 m)(6 m)(5.1 m)(7.7 m)(7 m)(7.1 m)(7.7 m)5.2 m(8.6 m)(7 m)

Depreciation and Amortization

492.9 k

Accounts Receivable

(35.7 k)474.4 k715.6 k1.4 m2.3 m2.4 m2.5 m2.5 m2.7 m2.9 m

Inventories

18 k

Accounts Payable

179.7 k1.6 m1.1 m1.8 m2.4 m2.8 m2.4 m2.1 m2.6 m2.3 m

Cash From Operating Activities

(3.1 m)

Cash From Financing Activities

3.3 m

Alliqua Ratios

USDY, 2017

Financial Leverage

1.7 x
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