OvaScience Financials

$63 K

Revenue Q1, 2017

$30.8 M

Mkt cap, 18-Apr-2018
Net income (Q1, 2017)(14.9 M)
EBIT (Q1, 2017)(14.6 M)
Cash, 31-Mar-201725.4 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

653 k

R&D expense

21.6 m

General and administrative expense

49.2 m

Operating expense total

70.9 m

EBIT

(81 m)

EBIT margin, %

(12406%)

Interest expense

659 k

Interest income

659 k

Pre tax profit

(82.1 m)

Income tax expense

201 k

Net Income

(82.3 m)

Quarterly

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

Revenue

15 k30 k75 k146 k189 k197 k63 k

R&D expense

4.5 m5.3 m5.7 m4 m4 m6 m6 m5 m5.8 m

General and administrative expense

5.1 m11 m13.1 m12.9 m14.5 m11.2 m12.6 m7.1 m

Operating expense total

9.6 m5.3 m16.8 m17.1 m16.9 m20.4 m17.2 m17.6 m12.9 m

EBIT

(9.6 m)(12.4 m)(16.8 m)(17.2 m)(17.8 m)(21.4 m)(18.2 m)(19 m)(14.6 m)

EBIT margin, %

(112087%)(57247%)(23696%)(14684%)(9651%)(9626%)(23154%)

Interest expense

101 k141 k

Interest income

101 k141 k

Pre tax profit

(21.7 m)(18.5 m)(19.2 m)(14.9 m)

Income tax expense

75 k50 k92 k9 k

Net Income

(9.9 m)(12.9 m)(17.2 m)(17.5 m)(17.9 m)(21.8 m)(18.6 m)(19.3 m)(14.9 m)

Balance Sheet

Annual

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

Cash

18.1 m6.4 m43.2 m43.9 m

Inventories

650 k1.6 m3 m2.1 m

Current Assets

45.1 m61.9 m129.9 m116.4 m

PP&E

880 k3.4 m8.3 m5.6 m

Total Assets

47.5 m65.6 m138.6 m122.5 m

Accounts Payable

1.7 m2.5 m3.4 m2.2 m

Current Liabilities

5.8 m10.2 m11.2 m13.2 m

Total Liabilities

14.3 m

Additional Paid-in Capital

86.9 m150 m294.9 m358.4 m

Retained Earnings

(94.7 m)(167.9 m)(250.2 m)

Total Equity

41.7 m55.3 m126.9 m108.2 m

Financial Leverage

1.1 x1.2 x1.1 x1.1 x

Quarterly

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

Cash

16.6 m12.1 m134.7 m70.2 m50.8 m20.5 m95.9 m50.5 m25.4 m

Current Assets

82.6 m73.6 m171.3 m159.2 m145.3 m112.7 m150.1 m133.5 m101.2 m

PP&E

1.9 m3.1 m4.2 m4.2 m6.7 m8.7 m8.1 m8 m4.7 m

Total Assets

85.8 m77.5 m175.8 m164.5 m152.8 m122.1 m158.7 m142.4 m106.3 m

Accounts Payable

1.4 m3 m2.5 m3 m4.2 m4.2 m2.5 m2.8 m2.4 m

Current Liabilities

7.1 m8.8 m6.6 m7.6 m9.9 m11.8 m10.7 m11.3 m10.6 m

Additional Paid-in Capital

141.6 m144.4 m281 m286.2 m289.9 m298.5 m354.8 m357.4 m360.1 m

Retained Earnings

(75.8 m)(111.9 m)(129.4 m)(147.3 m)(189.7 m)(208.2 m)(227.5 m)(265.4 m)

Total Equity

78.7 m68.6 m169.1 m156.7 m142.6 m108.8 m146.6 m129.9 m94.7 m

Financial Leverage

1.1 x1.1 x1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Cash Flow

Annual

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

Net Income

(2.6 m)(49.5 m)(73.2 m)(82.3 m)

Depreciation and Amortization

450 k1.3 m2.2 m

Accounts Payable

276 k2.3 m(171 k)(1.2 m)

Cash From Operating Activities

(1.6 m)(30.6 m)(50.3 m)(61.7 m)

Purchases of PP&E

(2.8 m)(5.2 m)(2.6 m)

Cash From Investing Activities

(32.8 m)(38.3 m)8.3 m

Cash From Financing Activities

6.1 m51.7 m125.4 m54.1 m

Quarterly

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

Net Income

(9.9 m)(12.9 m)(17.2 m)(17.5 m)(17.9 m)(21.8 m)(18.6 m)(19.3 m)(14.9 m)

Accounts Payable

1.4 m3 m2.5 m3 m4.2 m4.2 m2.5 m2.8 m2.4 m

Ratios

USDY, 2017

Revenue/Employee

533.9

Financial Leverage

1.1 x
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