USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Revenue | 2.9m | |||||
R&D expense | 6.4m | 12.4m | 18.9m | 21.7m | 11.8m | 6.4m |
General and administrative expense | 4.1m | 8.5m | 9.8m | 8.7m | 9.5m | 8.8m |
Operating expense total | 10.5m | 20.9m | 28.7m | 30.4m | 21.4m | 15.3m |
EBIT | (7.6m) | (20.9m) | (28.7m) | (30.4m) | (21.4m) | (15.3m) |
EBIT margin, % | (257%) | |||||
Interest income | 5.1m | |||||
Investment income | 24.0k | 144.0k | 193.0k | 259.0k | 436.0k | 262.0k |
Pre tax profit | (28.5m) | (30.0m) | (20.7m) | (15.0m) | ||
Income tax expense | (110.0k) | |||||
Net Income | (3.3m) | (21.4m) | (28.5m) | (30.0m) | (20.7m) | (15.0m) |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.9m | ||||||||||||||||
R&D expense | 1.8m | 2.6m | 3.1m | 3.1m | 4.3m | 5.2m | 4.8m | 4.2m | 3.9m | 10.3m | 4.1m | 2.8m | 2.4m | 4.0m | 2.1m | 206.0k | 3.1m |
General and administrative expense | 1.0m | 2.0m | 1.9m | 2.0m | 2.5m | 2.6m | 2.3m | 2.2m | 2.1m | 2.0m | 2.3m | 2.2m | 2.3m | 2.6m | 3.3m | 1.4m | 7.1m |
Operating expense total | 2.8m | 4.6m | 5.0m | 5.1m | 6.8m | 7.9m | 7.2m | 6.5m | 6.0m | 12.3m | 6.4m | 5.0m | 4.6m | 6.6m | 5.4m | 1.6m | 10.2m |
Depreciation and amortization | 32.0k | ||||||||||||||||
EBIT | 134.0k | (4.6m) | (5.0m) | (5.1m) | (6.8m) | (7.9m) | (7.2m) | (6.5m) | (6.0m) | (12.3m) | (6.4m) | (5.0m) | (4.6m) | (6.6m) | (5.4m) | (1.6m) | (10.2m) |
EBIT margin, % | 5% | ||||||||||||||||
Investment income | 40.0k | 37.0k | 34.0k | 56.0k | 53.0k | 46.0k | 32.0k | 46.0k | 83.0k | 92.0k | 106.0k | 113.0k | 105.0k | 73.0k | 53.0k | ||
Income tax expense | |||||||||||||||||
Net Income | (5.2m) | (4.6m) | (5.1m) | (5.4m) | (6.6m) | (7.9m) | (7.1m) | (6.5m) | (5.6m) | (12.3m) | (6.1m) | (4.9m) | (4.5m) | (6.5m) | (5.3m) | (1.5m) | (10.1m) |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Cash | 68.8m | 40.0m | 36.4m | 21.2m | 19.4m | 6.2m |
Accounts Receivable | 1.7b | |||||
Prepaid Expenses | 1.0m | 1.3m | 1.3m | 1.4m | 744.0k | |
Current Assets | 84.6m | 66.6m | 42.8m | 43.5m | 23.2m | 7.0m |
PP&E | 83.0k | 224.0k | 372.0k | 259.0k | 263.0k | |
Total Assets | 84.8m | 67.5m | 43.5m | 44.0m | 23.5m | 7.0m |
Accounts Payable | 917.0k | 1.0m | 556.0k | 291.0k | 441.0k | 263.0k |
Current Liabilities | 2.3m | 4.1m | 5.1m | 9.2m | 3.1m | 583.0k |
Total Liabilities | 2.3m | 4.1m | 5.1m | 9.2m | 3.1m | 583.0k |
Common Stock | 16.0k | 16.0k | 18.0k | 19.0k | 557.6k | |
Preferred Stock | ||||||
Additional Paid-in Capital | 192.3m | 194.7m | 198.2m | 203.0m | 209.4m | 213.4m |
Retained Earnings | (109.9m) | (131.3m) | (159.8m) | (189.7m) | (210.5m) | (225.5m) |
Total Equity | 82.5m | 63.4m | 38.4m | 34.7m | 20.4m | 6.4m |
Financial Leverage | 1 x | 1.1 x | 1.1 x | 1.3 x | 1.2 x | 1.1 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Net Income | (3.3m) | (21.4m) | (28.5m) | (30.0m) | (20.7m) | (15.0m) |
Depreciation and Amortization | 30.0k | 57.0k | 123.0k | 148.0k | 115.0k | 279.0k |
Accounts Receivable | (32.0k) | (26.0k) | (46.0k) | 49.0k | 17.0k | |
Accounts Payable | 955.0k | 1.3m | 1.1m | 4.2m | (6.2m) | (2.5m) |
Cash From Operating Activities | (10.0m) | (17.6m) | (23.7m) | (22.4m) | (23.2m) | (15.6m) |
Purchases of PP&E | (51.0k) | (198.0k) | (271.0k) | (35.0k) | (119.0k) | (16.0k) |
Cash From Investing Activities | (12.5m) | (11.3m) | 19.9m | (16.1m) | 18.4m | 2.5m |
Dividends Paid | ||||||
Cash From Financing Activities | 88.5m | 163.0k | 208.0k | 23.0m | 3.0m | |
Net Change in Cash | 66.0m | (28.8m) | (3.6m) | (15.2m) | (1.8m) | (13.2m) |
USD | Q3, 2014 |
---|---|
Financial Leverage | -0.2 x |