USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.1m | 616.0k | 10.1m | 23.1m | |||||
Cost of goods sold | 1.6m | 2.4m | |||||||
Gross profit | 8.4m | 20.7m | |||||||
Gross profit Margin, % | 84% | 90% | |||||||
R&D expense | 177.0k | 1.4m | 4.4m | 9.9m | 29.1m | 62.3m | 84.6m | 117.3m | 85.3m |
General and administrative expense | 2.1m | 9.4m | 13.6m | 11.4m | 13.9m | 16.7m | 30.9m | 85.2m | 45.1m |
Operating expense total | 2.3m | 10.7m | 17.9m | 21.3m | 43.0m | 79.0m | 115.4m | 202.5m | 130.5m |
EBIT | (2.3m) | (10.7m) | (17.9m) | (21.3m) | (42.0m) | (78.4m) | (115.4m) | (194.1m) | (109.8m) |
EBIT margin, % | (3971%) | (12723%) | (1930%) | (476%) | |||||
Interest expense | 6.7m | ||||||||
Interest income | 1.9m | 2.1m | |||||||
Income tax expense | |||||||||
Net Income | (11.5m) | (7.7m) | (17.9m) | (21.3m) | (41.9m) | (78.2m) | (114.8m) | (199.5m) | (116.5m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 5.0m | 3.4m | 8.6m | 48.6m | 126.5m | 65.7m | 90.9m | 172.6m | 87.8m |
Accounts Receivable | 1.4m | 3.0m | |||||||
Prepaid Expenses | 60.0k | 25.0k | 43.0k | 618.0k | 1.4m | 3.1m | 5.1m | 4.5m | |
Inventories | 2.0m | 2.2m | |||||||
Current Assets | 5.1m | 3.4m | 8.7m | 50.3m | 127.5m | 67.4m | 94.1m | 181.1m | 97.5m |
PP&E | 2.2m | 38.0k | 279.0k | 1.7m | 3.1m | 24.6m | 22.3m | 18.4m | |
Total Assets | 5.1m | 3.4m | 8.7m | 50.5m | 129.3m | 70.8m | 119.5m | 204.3m | 132.2m |
Accounts Payable | 8.0k | 92.0k | 834.0k | 730.0k | 2.5m | 6.7m | 11.5m | 8.6m | 4.2m |
Short-term debt | |||||||||
Current Liabilities | 15.5m | 216.0k | 1.1m | 2.1m | 4.8m | 9.8m | 18.6m | 30.4m | 24.6m |
Long-term debt | 124.3m | 26.5m | |||||||
Total Debt | 124.3m | 26.5m | |||||||
Total Liabilities | 31.3m | 168.4m | 188.2m | ||||||
Common Stock | 1.0k | 4.0k | 2.0k | 2.0k | 2.0k | 2.0k | 3.0k | 3.0k | |
Additional Paid-in Capital | 424.1m | 439.7m | 462.7m | 528.4m | 646.4m | 661.1m | 803.1m | 950.3m | 977.4m |
Retained Earnings | (439.6m) | (447.4m) | (465.3m) | (486.6m) | (528.5m) | (606.7m) | (721.5m) | (921.0m) | (1.0b) |
Total Equity | (15.6m) | 3.2m | 7.7m | 48.5m | 124.5m | 61.0m | 88.2m | 35.9m | (56.0m) |
Financial Leverage | -0.3 x | 1.1 x | 1.1 x | 1 x | 1 x | 1.2 x | 1.4 x | 5.7 x | -2.4 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (11.5m) | (7.7m) | (17.9m) | (21.3m) | (41.9m) | (78.2m) | (114.8m) | (199.5m) | (116.5m) |
Depreciation and Amortization | 5.0k | 17.0k | 347.0k | 730.0k | 1.3m | 4.4m | 4.6m | ||
Accounts Receivable | (1.4m) | (1.6m) | |||||||
Inventories | (2.0m) | (191.0k) | |||||||
Accounts Payable | 31.0k | (49.0k) | 822.0k | (104.0k) | 1.8m | 3.6m | 4.8m | (2.9m) | (4.4m) |
Cash From Operating Activities | (1.8m) | (2.1m) | (4.7m) | (12.9m) | (25.2m) | (58.7m) | (84.9m) | (152.4m) | (84.9m) |
Purchases of PP&E | (43.0k) | (258.0k) | (1.8m) | (2.2m) | (9.2m) | (2.3m) | (698.0k) | ||
Cash From Investing Activities | (43.0k) | (258.0k) | (1.8m) | (2.2m) | (9.2m) | (2.3m) | (698.0k) | ||
Cash From Financing Activities | 500.0k | 10.0m | 53.1m | 104.9m | 149.0k | 119.3m | 236.4m | 864.0k | |
Net Change in Cash | (1.8m) | (1.6m) | 5.2m | 39.9m | 77.9m | (60.7m) | 25.2m | 81.7m | (84.8m) |
Interest Paid |
USD | Q2, 2011 |
---|---|
Financial Leverage | -0.9 x |