OMass Therapeutics stock price, funding rounds, valuation and financials

OMass Therapeutics has raised $19.31 m in total funding. OMass Therapeutics annual revenue was £396.63 k in FY 2018

£396.6 K

OMass Therapeutics Revenue FY, 2018
OMass Therapeutics Gross profit (FY, 2018)257.9 K
OMass Therapeutics Gross profit margin (FY, 2018), %65%
OMass Therapeutics Net income (FY, 2018)-1.2 M
OMass Therapeutics EBIT (FY, 2018)-1.3 M
OMass Therapeutics Cash, 31-Dec-20184 M

OMass Therapeutics Revenue

OMass Therapeutics revenue was £396.63 k in FY, 2018

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OMass Therapeutics Funding

Summary Metrics

Founding Date

2016

OMass Therapeutics total Funding

$19.3 m

OMass Therapeutics latest funding size

$17.90 m

Time since last funding

a year ago

OMass Therapeutics investors

OMass Therapeutics's latest funding round in November 2018 was reported to be $17.9 m. In total, OMass Therapeutics has raised $19.3 m

OMass Therapeutics Capital Raised

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OMass Therapeutics Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

287.6k396.6k

Cost of goods sold

65.2k138.8k

Gross profit

222.4k257.9k

Gross profit Margin, %

77%65%

Depreciation and amortization

61.9k98.6k

EBIT

(236.8k)(1.3m)

EBIT margin, %

(82%)(338%)

Interest expense

3.6k3.6k

Interest income

330.0583.0

Pre tax profit

(240.1k)(1.3m)

Income tax expense

(37.5k)(178.1k)

Net Income

(202.6k)(1.2m)

OMass Therapeutics Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

762.3k494.7k4.0m

Accounts Receivable

238.0k

Current Assets

796.0k789.1k4.5m

PP&E

22.0k329.7k1.1m

Total Assets

818.0k1.1m5.6m

Accounts Payable

11.0k37.8k481.2k

Short-term debt

62.1k174.8k

Current Liabilities

36.4k354.7k1.1m

Long-term debt

185.0k130.0k

Non-Current Liabilities

185.0k130.0k

Total Debt

247.1k304.8k

Total Liabilities

36.4k539.7k1.2m

Common Stock

3.1k3.2k7.2k

Retained Earnings

(200.5k)(403.1k)(1.6m)

Total Equity

781.6k579.1k4.4m

Financial Leverage

1 x1.9 x1.3 x

OMass Therapeutics Ratios

GBPY, 2018

Financial Leverage

1.3 x