$25.4 M

ARDM Mkt cap, 22-Jun-2018

$1.5 M

Aradigm Revenue Q1, 2018
Aradigm EBIT (Q1, 2018)-3.8 M
Aradigm Cash, 31-Mar-20181.4 M

Aradigm Financials

Aradigm Income Statement

Annual

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

Revenue

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

Revenue growth, %

245%(30%)(99%)

R&D expense

24.4 m13.8 m

General and administrative expense

5.8 m7.6 m

Operating expense total

30.2 m21.4 m

EBIT

(19.9 m)(3.9 m)(17.2 m)(30 m)(6.9 m)

EBIT margin, %

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

Interest expense

1.6 m288 k288 k2.4 m3.9 m

Interest income

6 k17 k29 k88 k92 k

Net Income

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

Quarterly

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

Revenue

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

(14.5 m)(822 k)(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)2 m(2.9 m)(3.8 m)

EBIT margin, %

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

Interest expense

421 k288 k288 k577 k898 k953 k959 k970 k1 m

Interest income

1 k2 k1 k5 k8 k7 k7 k10 k26 k34 k28 k22 k23 k15 k

Net Income

(14.9 m)7.8 m(1.4 m)(914 k)(1.1 m)(5.5 m)

Aradigm Balance Sheet

Annual

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

Cash

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

Accounts Receivable

499.1 m200 k

Inventories

Current Assets

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

PP&E

400 k502 k299 k253 k289 k

Total Assets

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

Accounts Payable

619 k2.7 m1.8 m711 k903 k

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

24.1 m20.6 m

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

183 k

Current Assets

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

PP&E

461 k493 k539 k582 k416 k353 k325 k310 k282 k278 k225 k227 k256 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Retained Earnings

(392.3 m)(385.2 m)(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)(447.1 m)(451 m)(460 m)

Total Equity

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

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

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

Depreciation and Amortization

370 k310 k203 k121 k118 k

Accounts Receivable

(33 k)

Inventories

Accounts Payable

289 k2.1 m(917 k)(1.1 m)193 k

Cash From Operating Activities

264 k107 k(16.7 m)(28.5 m)(16.5 m)

Cash From Investing Activities

131 k(412 k)(412 k)(1.1 m)852 k

Cash From Financing Activities

40.3 m164 k175 k20.7 m150 k

Interest Paid

1 m2.1 m

Free Cash Flow

307 k519 k(16.3 m)(28.6 m)(16.7 m)

Quarterly

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

Net Income

(14.9 m)7.8 m(1.4 m)(914 k)(1.1 m)(5.5 m)(4.8 m)

Depreciation and Amortization

34 k

Accounts Receivable

17 k

Accounts Payable

4 m1.4 m2 m3 m1.9 m2.5 m1.2 m956 k532 k980 k(69 k)

Cash From Operating Activities

(5.8 m)

Cash From Investing Activities

(1 k)

Cash From Financing Activities

73 k

Free Cash Flow

(5.8 m)
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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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