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

Emisphere Technologies market cap is $145.2 m, and annual revenue was $1.20 m in FY 2016

$145.2 M

EMIS Mkt cap, 08-Oct-2018

$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, 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

836.0k1.1m475.0k373.0k

General and administrative expense

6.7m8.2m6.0m5.2m

Operating expense total

7.6m9.3m17.6m7.5m

Depreciation and amortization

9.0k14.0k12.0k

EBIT

(7.6m)(9.3m)(18.1m)(7.8m)

EBIT margin, %

(4403%)(656%)

Pre tax profit

(41.0m)(10.0m)

Income tax expense

(28.0k)2.0m585.0k585.0k

Net Income

(20.9m)(25.4m)(40.4m)(10.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

373.0k286.0k204.0k222.0k

Cost of goods sold

55.0k58.0k52.0k46.0k41.0k47.0k

Gross profit

321.0k240.0k163.0k175.0k

Gross profit Margin, %

86%84%80%79%

Sales and marketing expense

1.6m137.0k137.0k

R&D expense

243.0k362.0k289.0k229.0k59.0k94.0k91.0k89.0k80.0k80.0k

General and administrative expense

1.5m2.0m1.2m1.9m4.5m4.6m1.3m1.3m1.4m1.2m

Operating expense total

1.8m2.3m1.5m2.1m4.6m4.7m3.0m1.6m1.6m1.3m

Depreciation and amortization

2.0k4.0k3.0k4.0k3.0k3.0k4.0k3.0k3.0k

EBIT

(1.8m)(2.3m)(1.5m)(2.1m)(4.6m)(4.7m)(2.7m)(2.0m)(2.0m)(1.1m)

EBIT margin, %

(726%)(687%)(979%)(489%)

Pre tax profit

(1.7m)(5.0m)(8.1m)(14.4m)

Income tax expense

1.7m

Net Income

(1.7m)(3.4m)(8.1m)(14.4m)7.1m(4.4m)(1.8m)(7.5m)(5.2m)6.1m

Emisphere Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.1m3.7m12.9m6.1m

Accounts Receivable

455.0k301.0k

Inventories

230.0k2.1m1.3m67.0k

Current Assets

4.9m5.9m15.8m6.6m

PP&E

40.0k12.0k

Total Assets

5.0m6.0m15.8m6.6m

Accounts Payable

1.5m1.8m2.1m869.0k

Current Liabilities

6.3m7.6m22.9m9.7m

Total Liabilities

91.8m167.7m168.0m

Additional Paid-in Capital

405.3m405.5m405.9m406.5m

Retained Earnings

(488.8m)(514.1m)(554.5m)(564.6m)

Total Equity

(86.8m)(111.9m)(151.9m)(161.4m)

Financial Leverage

-0.1 x-0.1 x-0.1 x0 x

Emisphere Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(20.9m)(25.4m)(40.4m)(10.0m)

Depreciation and Amortization

9.0k15.0k14.0k12.0k

Accounts Receivable

1.0k1.0k(455.0k)157.0k

Cash From Operating Activities

2.9m(8.4m)(6.8m)

Purchases of PP&E

(46.0k)(46.0k)(46.0k)

Cash From Investing Activities

201.0k201.0k201.0k

Cash From Financing Activities

(497.0k)8.0m12.0m12.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Accounts Receivable

248.0k130.0k305.0k297.0k246.0k232.0k239.0k

Inventories

231.0k694.0k2.1m2.8m2.1m1.3m656.0k85.0k50.0k

Accounts Payable

605.0k1.0m2.9m2.1m1.7m1.6m878.0k773.0k789.0k