Summary - Funding Rounds

In total, AveXis had raised $75 m. AveXis is a subsidiary of Novartis

AveXis Income Statement

Annual

USDFY, 2016FY, 2017

R&D expense

58.9m150.4m

General and administrative expense

24.5m70.0m

Operating expense total

83.4m220.4m

EBIT

(83.4m)(220.4m)

Interest income

402.8k2.3m

Pre tax profit

(218.1m)

Net Income

(83.0m)(218.1m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

R&D expense

16.1m10.4m14.1m20.3m

General and administrative expense

4.8m5.4m7.1m9.6m

Operating expense total

20.9m15.8m21.2m30.0m

EBIT

(20.9m)(15.8m)(21.2m)(30.0m)

Interest income

52.9k78.8k98.6k245.9k

Net Income

(20.8m)(15.7m)(21.1m)(29.7m)

AveXis Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

240.4m324.1m

Current Assets

245.2m332.4m

PP&E

24.2m56.2m

Total Assets

270.6m391.6m

Accounts Payable

3.2m10.6m

Current Liabilities

24.4m58.3m

Total Liabilities

24.4m58.8m

Preferred Stock

309.0

Additional Paid-in Capital

387.7m692.4m

Retained Earnings

(141.6m)(359.6m)

Total Equity

246.1m332.7m

Financial Leverage

1.1 x1.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

148.2m131.4m263.6m204.5m586.8m

Current Assets

149.7m134.4m267.5m211.7m598.4m

PP&E

5.9m8.3m16.8m33.7m62.9m

Total Assets

156.0m143.1m284.8m247.2m667.3m

Accounts Payable

2.9m1.1m3.7m11.8m14.1m

Current Liabilities

9.7m8.7m17.6m24.9m72.8m

Total Liabilities

9.7m25.5m97.9m

Preferred Stock

309.0309.0309.0

Additional Paid-in Capital

225.7m229.5m383.4m393.0m1.2b

Retained Earnings

(79.4m)(95.1m)(116.2m)(171.3m)(581.7m)

Total Equity

146.3m134.4m267.2m221.7m569.3m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.2 x

AveXis Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(83.0m)(218.1m)

Depreciation and Amortization

64.6k2.3m

Accounts Payable

958.0k6.4m

Cash From Operating Activities

(48.0m)

Cash From Investing Activities

(19.2m)

Cash From Financing Activities

245.4m

Interest Paid

14.7k

Free Cash Flow

(67.2m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(20.8m)(15.7m)(21.1m)(29.7m)(222.1m)

Depreciation and Amortization

11.0k244.1k1.3m

Accounts Payable

580.7k1.1m3.7m6.5m1.7m

Cash From Operating Activities

(7.7m)(28.1m)(160.6m)

Cash From Investing Activities

(3.7m)(8.1m)(7.9m)

Cash From Financing Activities

97.3m214.9k434.1m

Interest Paid

275.0

Free Cash Flow

(11.3m)(36.2m)(168.5m)
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AveXis Employee Rating

3.37 votes
Culture & Values
3.4
Work/Life Balance
2.4
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.4
Source