USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
R&D expense | 33.4m | 16.7m | 17.9m | 20.3m | 11.0m |
General and administrative expense | 14.9m | 7.1m | 6.7m | 7.6m | 6.4m |
Operating expense total | 48.2m | 23.8m | 24.6m | 27.9m | 17.5m |
EBIT | (46.6m) | (23.8m) | (24.6m) | (27.9m) | (17.5m) |
Interest income | 109.0k | 95.0k | 184.0k | 378.0k | 397.0k |
Pre tax profit | (46.5m) | (24.3m) | (54.8m) | (2.6m) | (15.1m) |
Income tax expense | (438.0k) | (5.4m) | (1.8m) | ||
Net Income | (46.5m) | (23.8m) | (54.8m) | 2.8m | (13.3m) |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R&D expense | 9.5m | 8.4m | 7.1m | 5.1m | 4.0m | 2.5m | 3.3m | 8.0m | 4.4m | 6.4m | 5.8m | 5.2m | 2.3m | 2.6m | 3.3m | 2.2m | 3.5m | 6.1m |
General and administrative expense | 4.6m | 3.4m | 4.3m | 2.0m | 1.2m | 1.7m | 1.4m | 3.1m | 1.7m | 2.1m | 2.1m | 1.6m | 2.0m | 1.6m | 1.3m | 1.9m | 2.3m | 2.2m |
Operating expense total | 14.1m | 11.9m | 11.4m | 7.1m | 5.2m | 4.2m | 4.8m | 11.1m | 6.2m | 8.5m | 7.9m | 6.8m | 4.3m | 4.2m | 4.6m | 4.1m | 5.8m | 8.3m |
EBIT | (12.9m) | (11.6m) | (11.2m) | (7.1m) | (5.2m) | (4.2m) | (4.8m) | (11.1m) | (6.2m) | (8.5m) | (7.9m) | (6.8m) | (4.3m) | (4.2m) | (4.6m) | (4.1m) | (5.8m) | (8.3m) |
Interest income | 19.0k | 27.0k | 27.0k | 30.0k | 22.0k | 22.0k | 27.0k | 53.0k | 33.0k | 99.0k | 91.0k | 92.0k | 130.0k | 121.0k | 89.0k | 34.0k | 7.0k | 9.0k |
Pre tax profit | (12.9m) | (11.6m) | (11.1m) | (7.1m) | (5.1m) | (4.2m) | (19.1m) | (7.6m) | (1.3m) | (11.5m) | 11.1m | (2.6m) | (4.1m) | (4.3m) | (5.0m) | (5.9m) | (7.9m) | |
Income tax expense | (5.4m) | (1.8m) | (2.1m) | |||||||||||||||
Net Income | (12.9m) | (11.6m) | (11.1m) | (7.1m) | (5.1m) | (4.2m) | (19.1m) | (23.1m) | (7.6m) | 4.1m | (11.5m) | 11.1m | (795.0k) | (4.1m) | (4.3m) | (5.0m) | (3.8m) | (7.9m) |
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Cash | 6.3m | 14.5m | 28.8m | 16.6m | 9.9m |
Prepaid Expenses | 5.4m | 3.4m | 650.0k | 405.0k | |
Current Assets | 29.5m | 26.5m | 35.6m | 17.4m | 10.4m |
PP&E | 1.8m | 1.4m | 1.0m | 664.0k | 316.0k |
Total Assets | 38.4m | 29.7m | 36.8m | 18.4m | 13.1m |
Accounts Payable | 1.6m | 2.8m | 3.9m | 2.8m | 3.1m |
Short-term debt | 658.0k | ||||
Current Liabilities | 8.1m | 6.5m | 7.1m | 7.5m | 7.6m |
Long-term debt | 1.7m | ||||
Total Debt | 2.3m | ||||
Total Liabilities | 8.1m | 11.7m | 39.4m | 14.5m | 9.5m |
Common Stock | 131.0k | 569.0k | 587.0k | 46.0k | |
Preferred Stock | |||||
Additional Paid-in Capital | 130.9m | 142.2m | 176.2m | 179.8m | 193.3m |
Retained Earnings | (100.7m) | (124.5m) | (179.3m) | (176.5m) | (189.8m) |
Total Equity | 30.3m | 18.0m | (2.6m) | 3.9m | 3.6m |
Financial Leverage | 1.3 x | 1.7 x | -14.2 x | 4.8 x | 3.7 x |
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Net Income | (46.5m) | (23.8m) | (54.8m) | 2.8m | (13.3m) |
Depreciation and Amortization | 373.0k | 362.0k | 348.0k | ||
Cash From Operating Activities | (46.3m) | (17.2m) | (15.7m) | (15.5m) | (12.9m) |
Purchases of PP&E | (458.0k) | (22.0k) | |||
Cash From Investing Activities | (18.3m) | 12.2m | 2.6m | 3.0m | |
Cash From Financing Activities | 54.0m | 13.2m | 27.8m | 166.0k | 6.2m |
Net Change in Cash | (10.6m) | 8.2m | 14.6m | (12.3m) | (6.8m) |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (12.9m) | (24.5m) | (35.6m) | (7.1m) | (12.2m) | (16.4m) | (19.1m) | (23.1m) | (30.7m) | 4.1m | (7.4m) | 3.7m | (795.0k) | (4.9m) | (9.2m) | (5.0m) | (8.8m) | (16.7m) |
Depreciation and Amortization | 92.0k | 183.0k | 273.0k | 104.0k | 202.0k | 301.0k | 99.0k | 192.0k | 283.0k | 91.0k | 181.0k | 271.0k | 88.0k | 176.0k | 263.0k | 46.0k | 88.0k | 118.0k |
Accounts Payable | (796.0k) | (552.0k) | 1.3m | 2.0m | 2.0m | (727.0k) | (1.2m) | (987.0k) | (830.0k) | (1.3m) | 1.3m | |||||||
Cash From Operating Activities | (8.8m) | (18.0m) | (29.0m) | (6.7m) | (11.5m) | (14.8m) | (3.7m) | (8.2m) | (11.2m) | (444.0k) | (6.1m) | (11.4m) | (2.3m) | (6.1m) | (10.0m) | (4.3m) | (8.6m) | (13.5m) |
Purchases of PP&E | (424.0k) | (22.0k) | (22.0k) | (22.0k) | ||||||||||||||
Cash From Investing Activities | (4.2m) | (17.8m) | 1.7m | 5.9m | 10.5m | 2.5m | 1.7m | 2.4m | 502.0k | 2.0m | ||||||||
Cash From Financing Activities | 54.9m | 53.9m | 53.9m | 651.0k | 1.9m | 285.0k | 3.0m | 26.7m | (28.0k) | 141.0k | 166.0k | 6.4m | 6.2m | 6.2m | 3.1m | 58.0m | 57.6m | |
Net Change in Cash | 46.1m | 31.7m | 7.1m | (5.0m) | (5.0m) | (2.3m) | (914.0k) | (3.5m) | 17.8m | (472.0k) | (5.4m) | (9.3m) | 4.0m | 154.0k | (3.8m) | (1.3m) | 49.4m | 44.1m |
USD | Q1, 2015 |
---|---|
Financial Leverage | 1.2 x |