Centrexion Net income (FY, 2017)-24.7 M
Centrexion EBIT (FY, 2017)-24.1 M
Centrexion Cash, 30-Sept-201842.1 M

Centrexion Income Statement

Annual

USDFY, 2016FY, 2017

R&D expense

27.8m17.6m

General and administrative expense

5.4m6.4m

Operating expense total

33.2m24.1m

EBIT

(33.2m)(24.1m)

Interest expense

2.1m983.0k

Interest income

22.0k43.0k

Pre tax profit

(37.7m)(25.1m)

Income tax expense

(441.0k)

Net Income

(37.7m)(24.7m)

Centrexion Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

16.2m60.7m

Prepaid Expenses

827.0k665.0k

Current Assets

17.1m61.3m

PP&E

60.0k29.0k

Total Assets

24.0m68.3m

Accounts Payable

1.7m2.0m

Short-term debt

1.6m1.6m

Current Liabilities

4.9m5.0m

Long-term debt

2.0m390.0k

Total Debt

3.5m2.0m

Total Liabilities

10.9m9.4m

Common Stock

8.0k8.0k

Preferred Stock

83.7m152.8m

Additional Paid-in Capital

2.8m4.3m

Retained Earnings

(72.8m)(97.5m)

Total Equity

13.1m59.0m

Financial Leverage

1.8 x1.2 x

Quarterly

USDQ3, 2018

Cash

42.1m

Prepaid Expenses

3.8m

Current Assets

45.9m

PP&E

23.0k

Total Assets

52.8m

Accounts Payable

3.3m

Short-term debt

1.0m

Current Liabilities

5.9m

Long-term debt

6.7m

Total Debt

7.7m

Total Liabilities

17.1m

Common Stock

8.0k

Preferred Stock

155.6m

Additional Paid-in Capital

5.7m

Retained Earnings

(125.7m)

Total Equity

35.7m

Financial Leverage

1.5 x

Centrexion Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(37.7m)(24.6m)

Depreciation and Amortization

36.0k21.0k

Accounts Payable

1.0m358.0k

Cash From Operating Activities

(30.6m)(22.3m)

Purchases of PP&E

(28.0k)

Cash From Investing Activities

(28.0k)

Short-term Borrowings

(1.2m)(1.6m)

Long-term Borrowings

(3.2m)(4.3m)

Cash From Financing Activities

44.2m66.8m

Net Change in Cash

13.6m44.4m

Interest Paid

269.0k208.0k

Quarterly

USDQ3, 2018Q3, 2019

Net Income

(19.5m)(25.3m)

Depreciation and Amortization

19.0k6.0k

Accounts Payable

1.9m1.2m

Cash From Operating Activities

(16.8m)(24.3m)

Purchases of PP&E

(28.0k)

Cash From Investing Activities

(28.0k)

Short-term Borrowings

(1.2m)(2.0m)

Long-term Borrowings

(228.0k)(22.0k)

Cash From Financing Activities

3.9m52.7m

Net Change in Cash

(12.9m)(28.6m)

Interest Paid

166.0k72.0k

Centrexion Ratios

USDFY, 2016

Financial Leverage

1.8 x