Summary - Funding Rounds

In total, Edge Therapeutics had raised $101.5 m. Edge Therapeutics is a subsidiary of PDS Biotechnology

Edge Therapeutics Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

R&D expense

17.8m24.8m34.3m16.1m6.1m

General and administrative expense

8.7m14.7m17.7m14.3m11.0m

Operating expense total

26.5m39.5m52.0m40.3m17.1m

EBIT

(26.5m)(39.5m)(52.0m)(43.1m)(21.0m)

Interest expense

Interest income

353.5k

Investment income

9.1k212.3k700.9k871.9k

Pre tax profit

(29.2m)(40.7m)(53.4m)(43.6m)(7.4m)

Income tax expense

(1.1m)(1.8m)(2.6m)(2.8m)381.5k

Net Income

(28.1m)(38.8m)(50.9m)(40.9m)(7.0m)

Quarterly

Edge Therapeutics Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

130.2m106.4m88.1m34.6m12.2m

Prepaid Expenses

1.1m954.6k986.7k1.0m2.3m

Current Assets

131.3m107.4m89.1m35.7m14.5m

PP&E

2.8m3.4m3.4m427.0k21.1k

Total Assets

134.1m110.9m92.6m36.2m14.5m

Accounts Payable

2.6m3.5m4.4m399.4k1.2m

Short-term debt

2.3m3.1m

Current Liabilities

8.6m6.7m12.9m6.4m2.8m

Long-term debt

5.5m15.0m20.0m

Total Debt

2.3m15.0m3.1m

Total Liabilities

2.8m

Common Stock

9.7k9.8k10.4k10.6k1.7k

Preferred Stock

Additional Paid-in Capital

184.7m190.3m214.3m222.6m40.6m

Retained Earnings

(62.3m)(101.1m)(151.9m)(192.8m)(28.9m)

Total Equity

122.5m89.3m62.4m29.8m11.7m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.1 x1.2 x1.5 x1.2 x1.2 x

Edge Therapeutics Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(28.1m)(38.8m)(50.9m)(40.9m)(7.0m)

Depreciation and Amortization

53.1k100.1k182.9k174.3k98.4k

Accounts Receivable

Accounts Payable

(71.8k)1.4m898.1k(4.0m)(2.0m)

Cash From Operating Activities

(21.8m)(32.2m)(40.7m)(33.2m)(18.1m)

Purchases of PP&E

(1.3m)(686.7k)(188.7k)

Cash From Investing Activities

(1.3m)(686.7k)(188.7k)29.4m

Cash From Financing Activities

139.5m9.1m22.6m(20.3m)750.0k

Net Change in Cash

116.5m(23.8m)(18.3m)(53.4m)12.1m

Interest Paid

559.2k790.4k1.6m1.1m

Income Taxes Paid