USD | |
---|---|
Revenue (FY, 2017) | 1.6 m |
Net income (FY, 2017) | (238.3 m) |
EBIT (FY, 2017) | (232.1 m) |
Market capitalization (20-Apr-2018) | 633.1 m |
Cash (31-Dec-2017) | 126.9 m |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 12.4 m | 14.1 m | |||||||
General and administrative expense | 4 m | 6.1 m | 8.8 m | 10.2 m | 11.4 m | 11.3 m | 13.6 m | 18.8 m | 23.5 m |
R&D expense | 18.5 m | 36.5 m | 56.9 m | 68.2 m | 65.3 m | 65.5 m | 64.6 m | 53.8 m | 34.5 m |
Operating expense total | 22.5 m | 42.6 m | 65.8 m | 78.4 m | 76.7 m | 76.8 m | 78.2 m | 72.6 m | 58 m |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 100.9 m | 115.1 m | 206.1 m | 153.7 m | 179.6 m | 220.9 m | 159.7 m | 124.9 m | 73.4 m |
Current Assets | 118.9 m | 143.9 m | 239.6 m | 189.3 m | 211.6 m | 236.8 m | 177.3 m | 208.3 m | 153.3 m |
PP&E | 3.7 m | 5.1 m | 6.3 m | 8.7 m | 10.3 m | 9.9 m | 10.7 m | 14.9 m | 14.5 m |
Goodwill | 943 k | 943 k | 943 k | 943 k | 943 k | 943 k | 943 k | 943 k | 943 k |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (7.9 m) | (40.8 m) | (99.9 m) | (171.4 m) | (65.5 m) | (135.7 m) | (51.8 m) | (74.8 m) | (130.2 m) |
Depreciation and Amortization | 632 k | 1.3 m | 717 k | 1.4 m | 2.2 m | 865 k | 1.7 m | ||
Accounts Payable | 4.4 m | 10.9 m | 7.1 m | 19.1 m | (6.8 m) | (7.4 m) | (1.6 m) | (7.3 m) | (3.8 m) |
Cash From Operating Activities | (53.9 m) | (113.6 m) | (76.3 m) | (103.7 m) | (165.7 m) | (73.3 m) | (128.9 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 10.6 k |
Financial Leverage | 5.3 x |