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Summary - Funding Rounds

Founding Date

2013

Yourgene Health Income Statement

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

47.2k25.1k46.9k19.1k6.9k273.0k31.0k129.0k151.4k58.4k51.3k257.7k102.5k132.3k2.5m3.1m6.1m8.9m

Revenue growth, %

(60%)29%1754%

Cost of goods sold

8.0k12.4k326.4k535.6k437.3k555.2k1.8m1.8m3.0m4.3m

Gross profit

265.0k116.7k(175.0k)(477.3k)(386.0k)(297.5k)701.0k1.3m3.2m4.6m

Gross profit Margin, %

97%90%(116%)(818%)(753%)(115%)29%42%52%52%

Operating expense total

222.1k2.5m481.8k271.0k(250.8k)1.8m5.4m6.3m6.0m5.9m5.0m4.7m1.6m7.7m12.7m8.9m11.8m9.4m

EBITDA

(696.6k)(3.2m)(3.5m)(3.1m)(3.1m)(2.2m)(2.8m)(1.4m)(7.3m)(11.5m)(6.9m)(7.4m)(3.7m)

EBITDA margin, %

(255%)(10170%)(2684%)(2079%)(5344%)(4309%)(1070%)(1406%)(5502%)(468%)(223%)(120%)(41%)

EBIT

(45.5k)(174.8k)(2.5m)(434.9k)(251.9k)257.7k(1.6m)(5.4m)(6.2m)(6.2m)(6.4m)(5.4m)(5.0m)(1.5m)(7.5m)(12.0m)(7.6m)(8.6m)(4.8m)

EBIT margin, %

(370%)(9915%)(926%)(1318%)3760%(580%)(17348%)(4824%)(4068%)(10894%)(10522%)(1925%)(1489%)(5697%)(491%)(247%)(140%)(54%)

Pre tax profit

(25.7k)(884.8k)(2.4m)(403.5k)593.3k(71.4k)(2.0m)(5.3m)(6.2m)(6.2m)(6.4m)(5.4m)(5.0m)(1.5m)(7.4m)(12.1m)(7.9m)(9.5m)3.4m

Income tax expense

(800.0)800.0172.0k389.0k424.3k489.8k532.1k489.6k294.8k(39.5k)39.5k(8.9k)55.5k(491.0)

Net Income

(26.5k)(884.0k)(2.4m)(403.5k)593.3k(71.4k)(1.8m)(4.9m)(5.8m)(5.7m)(5.8m)(4.9m)(4.7m)(1.6m)(7.4m)(12.1m)(7.9m)(9.5m)3.4m

Yourgene Health Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.6m953.3k2.4m449.6k3.2m2.8m1.2m2.2m432.2k3.7m1.6m555.4k1.3m49.9k2.7m5.3m1.3m282.4k1.3m

Accounts Receivable

8.2k8.8k4.7k12.4k4.5k5.0k5.3k49.6k1.6k72.8k60.0k964.2k902.5k891.3k1.9m

Inventories

2.0k11.0k15.9k450.0k461.4k427.9k276.8k739.1k

Current Assets

3.6m964.2k2.5m609.3k3.9m2.8m1.2m2.2m463.7k3.8m1.9m712.5k1.5m500.6k4.3m8.6m6.1m4.3m5.3m

PP&E

1.3m3.3m3.6m5.3m3.5m4.8m51.7k99.3k166.8k467.1k461.8k393.6k359.2k436.4k1.3m1.9m2.9m1.9m2.1m

Total Assets

4.9m4.3m6.0m5.9m7.5m7.6m13.1m12.7m12.9m12.8m7.8m3.9m2.8m937.0k5.6m10.5m17.6m14.6m15.6m

Accounts Payable

7.4k3.9k21.1k16.3k17.0k1.9k92.1k80.7k42.9k59.7k55.9k73.3k283.1k937.5k1.1m2.3m2.2m2.1m

Current Liabilities

193.3k39.4k44.2k54.5k38.2k36.4k170.0k380.0k270.0k168.2k180.0k204.5k206.4k850.6k1.6m7.5m6.9m4.6m4.2m

Non-Current Liabilities

2.3m1.8m2.0m1.3m772.1k285.2k1.6m164.5k1.5m4.8m12.5m649.2k

Total Liabilities

193.3k39.4k44.2k54.5k38.2k36.4k2.5m2.2m2.2m1.5m952.1k489.8k206.4k2.5m1.8m9.0m11.7m17.2m4.9m

Common Stock

1.7m1.8m2.5m2.7m2.9m3.1m4.0m4.6m5.0m6.9m7.3m8.5m10.4m8.3k28.2m32.2m32.3m32.3m32.4m

Retained Earnings

(32.4m)(1.6m)(8.6m)(20.5m)(28.0m)(37.3m)(32.7m)

Total Equity

4.7m4.3m6.0m5.8m7.4m7.6m10.7m10.5m10.7m11.3m6.9m3.4m2.6m(1.6m)3.9m1.5m5.8m(2.6m)10.7m

Financial Leverage

1 x1 x1 x1 x1 x1 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x-0.6 x1.4 x7.1 x3 x-5.6 x1.5 x

Yourgene Health Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(26.5k)(884.0k)(2.4m)(403.5k)593.3k(71.4k)(1.8m)(4.9m)(5.8m)(5.7m)(5.8m)(4.9m)(4.7m)(1.6m)(7.4m)(12.1m)(7.9m)(9.5m)3.4m

Cash From Operating Activities

2.6k105.0k417.6k448.0k310.8k303.1k530.0k(2.6m)(2.6m)(2.6m)(1.9m)(2.2m)(1.5m)(5.0m)(7.0m)(7.9m)(9.6m)(4.0m)

Cash From Financing Activities

4.7m385.0k4.1m260.2k991.3k230.0k4.3m1.8m6.4m1.2m1.2m3.4m2.0m7.5m10.8m3.8m9.2m5.6m

Net Change in Cash

3.6m2.6m1.2m1.7m2.7m361.9k1.6m992.0k(1.9m)3.2m(2.3m)(1.0m)816.6k49.9k2.7m2.6m(4.0m)(1.0m)980.9k

Income Taxes Paid

(39.5k)39.5k

Yourgene Health Ratios

GBPFY, 2001

Financial Leverage

1 x