£9.8 M

Nanogen Revenue FY, 2017
Nanogen Gross profit (FY, 2017)6.8 M
Nanogen Gross profit margin (FY, 2017), %69%
Nanogen Net income (FY, 2017)1.7 M
Nanogen EBIT (FY, 2017)1.8 M
Nanogen Cash, 31-Dec-20172.9 M

Nanogen Revenue

Nanogen revenue was £9.81 m in FY, 2017

Embed Graph

Nanogen Funding

Summary Metrics

Founding Date

1993

Nanogen Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.9m7.3m8.2m9.8m

Cost of goods sold

2.5m2.2m2.4m3.0m

Gross profit

4.4m5.0m5.8m6.8m

Gross profit Margin, %

64%69%71%69%

Depreciation and amortization

49.8k65.4k96.3k205.8k

EBIT

1.7m2.0m1.7m1.8m

EBIT margin, %

25%28%20%18%

Interest expense

5.2k

Interest income

11.9k27.1k19.0k16.0k

Pre tax profit

1.7m2.0m1.7m1.8m

Income tax expense

315.3k355.5k229.1k97.5k

Net Income

1.4m1.7m1.5m1.7m

Nanogen Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9m2.6m2.0m2.9m

Accounts Receivable

593.6k959.3k1.2m1.4m

Inventories

1.2m1.4m1.9m2.0m

Current Assets

4.1m5.4m5.8m7.0m

PP&E

282.1k370.6k566.2k1.4m

Total Assets

4.4m5.8m6.4m8.5m

Accounts Payable

395.9k383.5k658.0k698.8k

Short-term debt

1.0m

Current Liabilities

801.0k1.9m1.1m1.3m

Non-Current Liabilities

45.0k58.2k76.4k219.3k

Total Debt

1.0m

Total Liabilities

846.0k1.9m1.1m1.6m

Common Stock

2.02.02.02.0

Retained Earnings

3.4m3.8m5.2m6.8m

Total Equity

3.6m3.9m5.3m6.9m

Financial Leverage

1.2 x1.5 x1.2 x1.2 x

Nanogen Ratios

GBPFY, 2014

Financial Leverage

1.2 x