USD | |
---|---|
Net income (FY, 2017) | (70.4 m) |
EBIT (FY, 2017) | (71.5 m) |
Market capitalization (18-Apr-2018) | 770.1 m |
Cash (31-Dec-2017) | 107.7 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
General and administrative expense | 2.4 m | 2.9 m | 3.5 m | 3.8 m | 4.2 m | 4.2 m | 4.1 m | 3.8 m | 3.5 m | 3.7 m | 3.7 m |
R&D expense | 5.2 m | 7.2 m | 7 m | 8.2 m | 11.3 m | 14.6 m | 18 m | 18.4 m | 16.1 m | 14.4 m | 15 m |
Operating expense total | 8 m | 10.1 m | 10.5 m | 12 m | 15.5 m | 18.7 m | 22.1 m | 22.2 m | 19.6 m | 18.1 m | 18.6 m |
EBIT | (8 m) | (10.1 m) | (10.5 m) | (12 m) | (15.5 m) | (18.7 m) | (22.1 m) | (22.2 m) | (19.6 m) | (18.1 m) | (18.6 m) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 7.6 m | 8.3 m | 8.5 m | 4.9 m | 14.3 m | 13.4 m | 109.9 m | 34.6 m | 24.5 m | 19.8 m | 29.8 m | 20 m |
Current Assets | 17 m | 56 m | 49.2 m | 40.3 m | 71.2 m | 60.9 m | 141 m | 109.9 m | 93 m | 75.5 m | 107.9 m | 92.3 m |
PP&E | 427 k | 275 k | 479 k | 524 k | 667 k | 693 k | 639 k | 601 k | 558 k | 537 k | 638 k | 618 k |
Total Assets | 18 m | 56.3 m | 49.7 m | 41.3 m | 72.2 m | 61.9 m | 143.7 m | 112.5 m | 96 m | 79.2 m | 110.8 m | 95 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (13.7 m) | (11 m) | (8.6 m) | (11.9 m) | (15.4 m) | (18.7 m) | (21.9 m) | (22.1 m) | (19.4 m) | (17.8 m) | |
Depreciation and Amortization | 105 k | ||||||||||
Purchases of PP&E | (199 k) |
USD | Y, 2017 |
---|---|
Financial Leverage | 1.1 x |
FY, 2016 | |
---|---|
Patents Issued | 32 |
Patents Pending | 1 |