Aradigm is headquartered in Hayward, US

President & Chief Executive Officer

Chief Financial Officer

Aradigm has an office in Hayward

Hayward, US (HQ)

3929 Point Eden Way

Aradigm's revenue was reported to be $1.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.7 m |

## EBIT (Q1, 2017) | (2.8 m) |

## Market capitalization (22-Aug-2017) | 18.7 m |

## Cash (31-Mar-2017) | 17.2 m |

Aradigm's current market capitalization is $18.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 9.7 m | 33.6 m | 23.4 m | 195 k |

## Revenue growth, % | 245% | (30%) | (99%) | |

## R&D expense | 24.4 m | |||

## General and administrative expense | 5.8 m | |||

## Operating expense total | 30.2 m | |||

## EBIT | (19.9 m) | (3.9 m) | (17.2 m) | (30 m) |

## EBIT margin, % | (205%) | (11%) | (73%) | (15396%) |

## Interest expense | 1.6 m | 288 k | 288 k | 2.4 m |

## Interest income | 6 k | 17 k | 29 k | 88 k |

## Net Income | (21.6 m) | 4.7 m | (17.2 m) | (32.9 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 12.2 m | 6.6 m | 8.8 m | 10 m | 4.7 m | 6 k | 14 k | 50 k | 1.7 m |

## R&D expense | 11.7 m | 6 m | 8.4 m | 9.8 m | 8.9 m | 6.5 m | 6.2 m | 5.8 m | 2.8 m |

## General and administrative expense | 1.9 m | 1.4 m | 1.5 m | 1.3 m | 1.3 m | 1.6 m | 1.4 m | 1.5 m | 1.7 m |

## Operating expense total | 13.6 m | 7.5 m | 9.9 m | 11.1 m | 10.2 m | 8.1 m | 7.6 m | 7.3 m | 4.5 m |

## EBIT | (1.3 m) | (877 k) | (1.1 m) | (1.1 m) | (5.5 m) | (8.1 m) | (7.6 m) | (7.2 m) | (2.8 m) |

## EBIT margin, % | (11%) | (13%) | (13%) | (11%) | (118%) | (134833%) | (54336%) | (14492%) | (163%) |

## Interest expense | 288 k | 577 k | 898 k | 953 k | |||||

## Interest income | 1 k | 5 k | 8 k | 7 k | 7 k | 10 k | 26 k | 34 k | 28 k |

## Net Income | (1.4 m) | (914 k) | (1.1 m) | (5.5 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 48.1 m | 48 m | 31.5 m | 22.6 m |

## Accounts Receivable | 499.1 m | |||

## Current Assets | 49.7 m | 50.5 m | 35.2 m | 24.8 m |

## PP&E | 400 k | 502 k | 299 k | 253 k |

## Total Assets | 50.4 m | 54 m | 35.6 m | 25.1 m |

## Accounts Payable | 619 k | 2.7 m | 1.8 m | 711 k |

## Current Liabilities | 7.3 m | 6.8 m | 7.5 m | 5.8 m |

## Total Liabilities | 24.1 m | |||

## Retained Earnings | (392.9 m) | (388.3 m) | (405.5 m) | (438.4 m) |

## Total Equity | 33.7 m | 39.1 m | 23.1 m | 987 k |

## Financial Leverage | 1.5 x | 1.4 x | 1.5 x | 25.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 50.3 m | 48.5 m | 48.6 m | 49 m | 40 m | 22.4 m | 31.2 m | 28.5 m | 17.2 m |

## Current Assets | 52.6 m | 49.8 m | 50.8 m | 50.9 m | 41.6 m | 26.5 m | 35.7 m | 32 m | 19.7 m |

## PP&E | 539 k | 582 k | 416 k | 353 k | 325 k | 310 k | 282 k | 278 k | 225 k |

## Total Assets | 56.1 m | 53.4 m | 54.1 m | 54.1 m | 44.8 m | 26.8 m | 36 m | 32.3 m | 19.9 m |

## Accounts Payable | 4 m | 1.4 m | 2 m | 3 m | 1.9 m | 2.5 m | 1.2 m | 956 k | 532 k |

## Current Liabilities | 7.4 m | 5.5 m | 8 m | 8.7 m | 7.5 m | 6.6 m | 5.2 m | 6.1 m | 13.3 m |

## Retained Earnings | (386.5 m) | (387.4 m) | (389.4 m) | (390.6 m) | (396.1 m) | (413.6 m) | (422.3 m) | (430.5 m) | (448.1 m) |

## Total Equity | 40.5 m | 39.7 m | 38.1 m | 37.4 m | 32.1 m | 15.3 m | 15.5 m | 8.4 m | (7.7 m) |

## Financial Leverage | 1.4 x | 1.3 x | 1.4 x | 1.4 x | 1.4 x | 1.8 x | 2.3 x | 3.8 x | -2.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (21.6 m) | 4.7 m | (17.2 m) | (32.9 m) |

## Depreciation and Amortization | 370 k | 310 k | 203 k | 121 k |

## Accounts Payable | 289 k | 2.1 m | (917 k) | (1.1 m) |

## Cash From Operating Activities | 264 k | 107 k | (16.7 m) | (28.5 m) |

## Capital Expenditures | (43 k) | (412 k) | (412 k) | (75 k) |

## Cash From Investing Activities | 131 k | (412 k) | (412 k) | (1.1 m) |

## Cash From Financing Activities | 40.3 m | 164 k | 175 k | 20.7 m |

## Interest Paid | 1 m | |||

## Free Cash Flow | 307 k | 519 k | (16.3 m) | (28.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.4 m) | (914 k) | (1.1 m) | (5.5 m) | |||||

## Accounts Payable | 4 m | 1.4 m | 2 m | 3 m | 1.9 m | 2.5 m | 1.2 m | 956 k | 532 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 105.8 k |

## Financial Leverage | -2.6 x |