USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 10.0m | 5.0m | 8.0m |
R&D expense | 29.4m | 56.2m | 99.3m |
General and administrative expense | 9.3m | 15.5m | 16.1m |
Operating expense total | 38.8m | 71.7m | 115.4m |
EBIT | (28.8m) | (66.7m) | (107.4m) |
EBIT margin, % | (288%) | (1334%) | (1343%) |
Interest income | 1.6m | 6.7m | 11.0m |
Pre tax profit | (30.1m) | (61.8m) | (97.5m) |
Income tax expense | (192.0k) | (152.0k) | |
Net Income | (30.1m) | (61.7m) | (97.3m) |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.0m | 5.0m | 5.0m | 15.0m | ||||||||
R&D expense | 7.9m | 7.2m | 6.7m | 11.8m | 10.6m | 17.9m | 20.6m | 27.4m | 29.9m | 21.0m | 17.9m | 19.5m |
General and administrative expense | 2.1m | 2.4m | 2.4m | 3.9m | 3.8m | 4.0m | 4.1m | 4.3m | 3.8m | 4.3m | 4.7m | 4.8m |
Operating expense total | 10.0m | 9.6m | 9.1m | 15.8m | 14.4m | 21.9m | 24.8m | 31.7m | 33.7m | 25.3m | 22.6m | 24.3m |
EBIT | (10.0m) | (2.6m) | (9.1m) | (15.8m) | (14.4m) | (16.9m) | (24.8m) | (26.7m) | (33.7m) | (10.3m) | (22.6m) | (24.3m) |
EBIT margin, % | (36%) | (338%) | (533%) | (68%) | ||||||||
Interest expense | 1.2m | 1.3m | 1.4m | 3.0m | 3.0m | 2.8m | ||||||
Interest income | 449.0k | |||||||||||
Pre tax profit | (22.1m) | (24.0m) | (31.1m) | (8.3m) | (21.5m) | (23.8m) | ||||||
Income tax expense | (19.0k) | (60.0k) | (51.0k) | |||||||||
Net Income | (11.4m) | (2.7m) | (9.1m) | (15.1m) | (13.6m) | (16.0m) | (22.1m) | (24.0m) | (31.0m) | (8.3m) | (21.5m) | (23.8m) |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 81.2m | 113.6m | 171.0m |
Accounts Receivable | |||
Prepaid Expenses | 2.7m | 7.0m | 3.5m |
Current Assets | 252.7m | 434.2m | 377.7m |
PP&E | 665.0k | 1.4m | 1.6m |
Total Assets | 329.4m | 509.0m | 435.2m |
Accounts Payable | 2.3m | 5.4m | 16.2m |
Short-term debt | 6.9m | 7.6m | 2.2m |
Current Liabilities | 14.1m | 21.8m | 29.5m |
Long-term debt | 654.0k | ||
Total Debt | 6.9m | 7.6m | 2.9m |
Common Stock | 24.0k | 27.0k | 27.0k |
Additional Paid-in Capital | 393.0m | 633.3m | 648.7m |
Retained Earnings | (85.0m) | (146.7m) | (244.0m) |
Total Equity | 307.6m | 486.4m | 405.0m |
Financial Leverage | 1.1 x | 1 x | 1.1 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | (30.1m) | (61.7m) | (97.3m) |
Depreciation and Amortization | 183.0k | 315.0k | 514.0k |
Accounts Payable | 2.2m | 7.1m | 14.5m |
Cash From Operating Activities | (19.4m) | (48.5m) | (69.5m) |
Purchases of PP&E | (290.0k) | (1.1m) | (805.0k) |
Cash From Investing Activities | (243.1m) | (142.5m) | 131.4m |
Short-term Borrowings | (6.9m) | (7.5m) | |
Cash From Financing Activities | 292.5m | 223.4m | (4.5m) |
Net Change in Cash | 30.0m | 32.4m | 57.4m |
Interest Paid | 1.1m | 1.0m | 424.0k |
USD | Q1, 2017 |
---|---|
Financial Leverage | 1.2 x |