$13.5 M

ALQA Mkt cap, 14-Dec-2018
Alliqua Net income (Q3, 2018)-754 K
Alliqua EBIT (Q3, 2018)-970 K
Alliqua Cash, 30-Sep-201811.1 M

Alliqua Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8m4.8m15.0m18.2m

Revenue growth, %

166%214%21%

Cost of goods sold

2.1m3.3m6.0m6.7m6.8m

Gross profit

(299.3k)1.5m9.0m11.6m

Gross profit Margin, %

(17%)32%60%64%

R&D expense

63.2k715.1k859.0k121.0k

General and administrative expense

11.7m26.2m35.2m37.1m28.1m

Operating expense total

11.7m26.2m35.9m38.0m39.0m

EBIT

(20.1m)(25.4m)(28.3m)(31.2m)(26.2m)

EBIT margin, %

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

Interest expense

4.8k384.01.6m2.5m2.3m

Interest income

2.9k30.7k41.7k42.0k

Pre tax profit

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

Income tax expense

(9.0k)14.0k(1.7m)(715.0k)743.0k

Net Income

(22.0m)(25.4m)(26.0m)(28.2m)(25.7m)

Alliqua Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.1m16.8m26.1m5.6m2.2m

Accounts Receivable

156.8k968.6k2.5m2.8m3.2m

Inventories

501.5k477.8k3.1m2.7m1.6m

Current Assets

12.8m19.6m32.7m11.8m7.5m

Goodwill

426.0k4.1m21.2m

Total Assets

17.5m29.7m89.8m54.5m32.9m

Accounts Payable

746.6k1.8m2.6m2.6m1.6m

Short-term debt

Current Liabilities

3.4m4.1m11.8m20.1m17.0m

Long-term debt

12.1m

Total Debt

12.1m

Total Liabilities

3.5m37.3m22.4m17.3m

Additional Paid-in Capital

58.5m92.5m148.5m156.4m165.7m

Retained Earnings

(44.6m)(70.0m)(96.1m)(124.3m)(150.0m)

Total Equity

14.0m22.5m52.4m32.1m15.7m

Financial Leverage

1.3 x1.3 x1.7 x1.7 x2.1 x

Quarterly

Alliqua Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(22.0m)(25.4m)(26.0m)(28.2m)(25.7m)

Depreciation and Amortization

674.2k2.9m4.2m5.4m

Accounts Receivable

(48.0k)968.6k(779.5k)(281.0k)(621.0k)

Inventories

(241.1k)477.8k(1.4m)(113.0k)792.0k

Accounts Payable

174.0k1.8m571.6k(26.0k)(1.0m)

Cash From Operating Activities

(4.8m)4.7m(21.6m)(18.3m)(10.7m)

Purchases of PP&E

(51.4k)

Cash From Investing Activities

(118.1k)(15.4m)2.2m3.9m

Long-term Borrowings

(1.7m)(1.6m)

Cash From Financing Activities

16.7m46.3m(4.4m)3.4m

Interest Paid

4.8k999.8k1.6m1.0m

Alliqua Ratios

USDY, 2018

Financial Leverage

1.3 x
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Alliqua Employee Rating

2.24 votes
Culture & Values
2.2
Work/Life Balance
3.5
Senior Management
2.0
Salary & Benefits
2.7
Career Opportunities
2.3
Source