Emisphere Technologies (EMIS) stock price, revenue, and financials

Emisphere Technologies market cap is $674 m, and annual revenue was $1.20 m in FY 2016

$674 M

EMIS Mkt cap, 23-Sept-2020

$222 K

Emisphere Technologies Revenue Q1, 2017
Emisphere Technologies Gross profit (Q1, 2017)175 K
Emisphere Technologies Gross profit margin (Q1, 2017), %78.8%
Emisphere Technologies Net income (Q1, 2017)6.1 M
Emisphere Technologies EBIT (Q1, 2017)-1.1 M
Emisphere Technologies Cash, 31-Mar-20174.6 M

Emisphere Technologies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

411.0k1.2m

Revenue growth, %

191%

Cost of goods sold

892.0k286.0k

Gross profit

(481.0k)909.0k

Gross profit Margin, %

(117%)76%

Sales and marketing expense

11.2m1.9m

R&D expense

2.0m1.9m836.0k1.1m475.0k373.0k

General and administrative expense

5.3m4.9m6.7m8.2m6.0m5.2m

Operating expense total

7.3m6.8m7.6m9.3m17.6m7.5m

Depreciation and amortization

9.0k15.0k14.0k12.0k

EBIT

(8.1m)(6.8m)(7.6m)(9.3m)(18.1m)(7.8m)

EBIT margin, %

(4403%)(656%)

Interest expense

16.0k22.9m2.2m

Investment income

137.0k45.0k81.0k10.0k12.0k15.0k

Pre tax profit

(4.9m)(20.9m)(27.4m)(41.0m)(10.0m)

Income tax expense

(3.0m)28.0k(2.0m)(585.0k)

Net Income

15.1m(1.9m)(20.9m)(25.4m)(40.4m)(10.0m)

Emisphere Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.1m1.5m4.1m3.7m12.9m6.1m

Accounts Receivable

22.0k1.0k455.0k301.0k

Prepaid Expenses

581.0k149.0k622.0k188.0k1.1m

Inventories

258.0k249.0k230.0k2.1m1.3m67.0k

Current Assets

3.9m1.9m4.9m5.9m15.8m6.6m

PP&E

44.0k12.0k40.0k25.0k12.0k

Total Assets

4.2m2.2m5.0m6.0m15.8m6.6m

Accounts Payable

894.0k923.0k1.5m530.0k1.8m869.0k

Short-term debt

26.0m33.6m556.0k7.0m

Current Liabilities

37.2m36.6m6.3m7.6m22.9m9.7m

Long-term debt

20.0m

Total Debt

26.0m33.6m556.0k20.0m7.0m

Total Liabilities

68.7m68.2m91.8m117.9m167.7m168.0m

Common Stock

610.0k610.0k610.0k610.0k610.0k

Additional Paid-in Capital

404.7m405.1m405.3m405.5m405.9m406.5m

Retained Earnings

(465.9m)(467.8m)(488.8m)(514.1m)(554.5m)(564.6m)

Total Equity

(64.5m)(66.1m)(86.8m)(111.9m)(151.9m)(161.4m)

Financial Leverage

-0.1 x0 x-0.1 x-0.1 x-0.1 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.3m4.7m3.2m1.4m229.0k63.0k7.7m6.1m2.9m1.0m4.0m4.8m3.2m1.4m10.4m8.7m7.5m4.6m

Accounts Receivable

60.0k35.0k4.0k4.0k3.0k2.0k248.0k130.0k305.0k297.0k246.0k232.0k239.0k

Prepaid Expenses

535.0k483.0k510.0k577.0k535.0k160.0k147.0k80.0k615.0k615.0k354.0k418.0k1.1m722.0k769.0k448.0k194.0k230.0k

Inventories

260.0k258.0k258.0k258.0k258.0k249.0k249.0k249.0k230.0k231.0k694.0k2.1m2.8m2.1m1.3m656.0k85.0k50.0k

Current Assets

2.2m5.5m4.0m2.2m1.0m721.0k8.1m6.5m3.8m1.9m5.0m7.6m7.3m4.5m12.7m10.1m8.0m5.2m

PP&E

61.0k51.0k37.0k29.0k22.0k32.0k25.0k23.0k36.0k33.0k29.0k22.0k18.0k15.0k8.0k4.0k1.0k

Total Assets

3.2m6.5m4.3m2.5m1.3m787.0k8.2m6.5m3.8m1.9m5.1m7.7m7.3m4.5m12.8m10.1m8.1m5.2m

Accounts Payable

2.2m981.0k1.1m655.0k839.0k1.1m735.0k823.0k1.0m605.0k582.0k2.5m1.8m859.0k1.3m563.0k431.0k444.0k

Short-term debt

27.7m29.4m31.2m34.7m448.0k499.0k618.0k639.0k5.0m7.0m7.0m7.0m

Current Liabilities

11.2m59.3m37.8m33.2m36.5m2.9m6.1m5.9m6.8m8.8m9.4m17.6m15.4m13.0m21.7m21.0m23.1m6.6m

Long-term debt

20.0m20.0m

Total Debt

27.7m29.4m31.2m34.7m448.0k499.0k618.0k639.0k25.0m20.0m7.0m7.0m7.0m

Total Liabilities

72.2m90.9m69.4m64.9m68.1m69.2m90.6m90.6m93.9m100.0m117.5m152.5m145.0m146.5m166.4m171.2m174.3m160.4m

Common Stock

524.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k610.0k611.0k

Preferred Stock

Additional Paid-in Capital

402.6m404.6m404.8m404.9m404.9m405.1m405.2m405.2m405.3m405.4m405.5m405.6m405.7m405.8m406.0m406.1m406.2m406.6m

Retained Earnings

(468.1m)(485.7m)(466.6m)(463.9m)(468.4m)(470.2m)(484.2m)(485.9m)(492.1m)(500.2m)(514.6m)(547.1m)(540.0m)(544.4m)(556.3m)(563.9m)(569.1m)(558.5m)

Total Equity

(69.0m)(84.4m)(65.2m)(62.3m)(66.8m)(68.5m)(82.4m)(84.1m)(90.1m)(98.1m)(112.4m)(144.9m)(137.7m)(142.0m)(153.7m)(161.1m)(166.2m)(155.3m)

Financial Leverage

0 x-0.1 x-0.1 x0 x0 x0 x-0.1 x-0.1 x0 x0 x0 x-0.1 x-0.1 x0 x-0.1 x-0.1 x0 x0 x

Emisphere Technologies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.1m(1.9m)(20.9m)(25.4m)(40.4m)(10.0m)

Depreciation and Amortization

277.0k29.0k9.0k15.0k14.0k12.0k

Accounts Receivable

(39.0k)(10.0k)1.0k(455.0k)157.0k

Inventories

2.0k9.0k19.0k(1.4m)728.0k59.0k

Accounts Payable

(2.5m)29.0k615.0k306.0k274.0k(1.3m)

Cash From Operating Activities

(9.7m)(3.0m)2.9m(8.4m)(2.8m)(6.8m)

Purchases of PP&E

(46.0k)

Cash From Investing Activities

13.0k13.0k201.0k

Short-term Borrowings

(497.0k)

Cash From Financing Activities

7.4m1.4m(497.0k)8.0m12.0m

Net Change in Cash

(2.3m)(1.6m)2.6m(370.0k)9.2m(6.8m)

Interest Paid

16.0k

Income Taxes Paid

(3.0m)

Emisphere Technologies Ratios

USDQ2, 2011