$7.3 M

ARDM Mkt cap, 14-Dec-2018

$1.7 M

Aradigm Revenue Q2, 2018
Aradigm EBIT (Q2, 2018)-6.5 M
Aradigm Cash, 30-Jun-20182.1 M

Aradigm Income Statement

Annual

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

Revenue

9.7m33.6m23.4m195.0k14.5m

Revenue growth, %

245%(30%)(99%)

R&D expense

8.9m35.3m24.4m13.8m

General and administrative expense

4.8m5.3m5.8m7.6m

Operating expense total

29.6m40.6m30.2m21.4m

EBIT

(19.9m)(3.9m)(17.2m)(30.0m)(6.9m)

EBIT margin, %

(205%)(11%)(73%)(15396%)(48%)

Interest expense

1.6m288.0k2.4m3.9m

Interest income

6.0k17.0k29.0k88.0k92.0k

Net Income

(21.6m)4.7m(17.2m)(32.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

4.6m6.6m12.2m6.6m8.8m10.0m4.7m6.0k14.0k50.0k1.7m7.7m2.7m1.5m1.7m

R&D expense

1.6m5.8m11.7m6.0m8.4m9.8m8.9m6.5m6.2m5.8m2.8m3.8m3.6m5.2m

General and administrative expense

1.5m1.7m1.9m1.4m1.5m1.3m1.3m1.6m1.4m1.5m1.7m1.9m1.7m3.1m

Operating expense total

19.0m7.5m13.6m7.5m9.9m11.1m10.2m8.1m7.6m7.3m4.5m5.7m5.7m5.3m8.3m

EBIT

(14.5m)(822.0k)(1.3m)(877.0k)(1.1m)(1.1m)(5.5m)(8.1m)(7.6m)(7.2m)(2.8m)2.0m(2.9m)(3.8m)(6.5m)

EBIT margin, %

(318%)(12%)(11%)(13%)(13%)(11%)(118%)(134833%)(54336%)(14492%)(163%)26%(108%)(259%)(378%)

Interest expense

421.0k288.0k288.0k577.0k898.0k953.0k959.0k970.0k1.0m2.0m

Interest income

1.0k2.0k1.0k5.0k8.0k7.0k7.0k10.0k26.0k34.0k28.0k22.0k23.0k15.0k20.0k

Net Income

(14.9m)7.8m(1.4m)(914.0k)(1.1m)(5.5m)

Aradigm Balance Sheet

Annual

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

Cash

48.1m48.0m31.5m22.6m7.1m

Accounts Receivable

92.0k150.0k499.1m200.0k

Inventories

Current Assets

49.7m50.5m35.2m24.8m7.7m

PP&E

400.0k502.0k299.0k253.0k289.0k

Total Assets

50.4m54.0m35.6m25.1m8.1m

Accounts Payable

619.0k2.7m1.8m711.0k903.0k

Short-term debt

Current Liabilities

7.3m6.8m7.5m5.8m5.5m

Long-term debt

Total Debt

Total Liabilities

16.7m12.5m24.1m20.6m

Retained Earnings

(392.9m)(388.3m)(405.5m)(438.4m)(455.2m)

Total Equity

33.7m39.1m23.1m987.0k(12.5m)

Financial Leverage

1.5 x1.4 x1.5 x25.4 x-0.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

38.7m41.7m50.3m48.5m48.6m49.0m40.0m22.4m31.2m28.5m17.2m12.0m12.6m1.4m2.1m

Accounts Receivable

2.7m440.0k40.0k319.0k340.0k183.0k80.0k

Current Assets

53.3m45.9m52.6m49.8m50.8m50.9m41.6m26.5m35.7m32.0m19.7m13.0m13.6m2.3m2.8m

PP&E

461.0k493.0k539.0k582.0k416.0k353.0k325.0k310.0k282.0k278.0k225.0k227.0k256.0k223.0k

Total Assets

54.2m46.5m56.1m53.4m54.1m54.1m44.8m26.8m36.0m32.3m19.9m13.2m14.0m2.6m3.1m

Accounts Payable

572.0k1.6m4.0m1.4m2.0m3.0m1.9m2.5m1.2m956.0k532.0k1.1m980.0k834.0k506.0k

Current Liabilities

10.6m4.5m7.4m5.5m8.0m8.7m7.5m6.6m5.2m6.1m13.3m5.2m8.2m3.8m2.3m

Total Liabilities

20.0m4.9m15.6m13.6m16.0m16.8m12.8m11.6m20.5m23.9m27.6m19.2m23.1m19.3m23.2m

Retained Earnings

(392.3m)(385.2m)(386.5m)(387.4m)(389.4m)(390.6m)(396.1m)(413.6m)(422.3m)(430.5m)(448.1m)(447.1m)(451.0m)(460.0m)(463.8m)

Total Equity

34.2m41.6m40.5m39.7m38.1m37.4m32.1m15.3m15.5m8.4m(7.7m)(6.0m)(9.2m)

Financial Leverage

1.6 x1.1 x1.4 x1.3 x1.4 x1.4 x1.4 x1.8 x2.3 x3.8 x-2.6 x-2.2 x-1.5 x

Aradigm Cash Flow

Annual

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

Net Income

(21.6m)4.7m(17.2m)(32.9m)(10.7m)

Depreciation and Amortization

370.0k310.0k203.0k121.0k118.0k

Accounts Receivable

(49.0k)908.0k(17.0k)(33.0k)

Inventories

Accounts Payable

289.0k2.1m(917.0k)(1.1m)193.0k

Cash From Operating Activities

264.0k107.0k(16.7m)(28.5m)(16.5m)

Cash From Investing Activities

131.0k(412.0k)(412.0k)(1.1m)852.0k

Cash From Financing Activities

40.3m164.0k175.0k20.7m150.0k

Interest Paid

1.0m2.1m

Free Cash Flow

221.0k519.0k(17.1m)(28.6m)(16.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(14.9m)7.8m(1.4m)(914.0k)(2.3m)(5.5m)(25.0m)(3.7m)(2.6m)(4.8m)(8.6m)

Depreciation and Amortization

74.0k149.0k90.0k28.0k55.0k34.0k67.0k

Accounts Receivable

(2.6m)618.0k110.0k(152.0k)(173.0k)17.0k120.0k

Accounts Payable

947.0k4.0m1.4m2.0m312.0k1.9m2.5m1.2m(1.0m)(179.0k)347.0k980.0k(69.0k)(508.0k)

Cash From Operating Activities

(6.3m)876.0k(21.7m)(5.4m)(11.6m)(5.8m)(9.0m)

Cash From Investing Activities

(167.0k)(2.1m)977.0k(1.0k)(1.0k)

Cash From Financing Activities

121.0k20.9m56.0k73.0k4.0m

Free Cash Flow

(6.4m)(21.8m)(11.6m)(5.8m)(9.0m)
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Aradigm Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents Issued

82 82 80

Patents Pending

35 27 49
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Aradigm Employee Rating

2.01 votes
Culture & Values
3.0
Work/Life Balance
4.0
Senior Management
2.0
Salary & Benefits
2.0
Career Opportunities
2.0
Source