USD | |
---|---|
Net income (FY, 2017) | (254.2 m) |
EBIT (FY, 2017) | (249 m) |
Market capitalization (20-Apr-2018) | 1.5 b |
Cash (31-Dec-2017) | 118.6 m |
EV | 1.7 b |
USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|
Cost of goods sold | 105 k | |||||||
General and administrative expense | 6 m | 8.5 m | 13.6 m | 17.2 m | 19.2 m | 38.1 m | 50.1 m | 47.7 m |
R&D expense | 16.3 m | 18.2 m | 27.5 m | 26.9 m | 27.5 m | 19.5 m | 19.7 m | 21 m |
Operating expense total | 22.3 m | 26.7 m | 41.1 m | 44.1 m | 46.7 m | 57.6 m | 69.8 m | 68.7 m |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|
Cash | 104.4 m | 120.6 m | 198.6 m | 174.6 m | 135.1 m | 446.9 m |
Accounts Receivable | 1.2 m | 11.7 m | ||||
Inventories | 1.6 m | 3.1 m | ||||
Current Assets | 440.1 m | 406.1 m | 373.5 m | 288.7 m | 223.6 m | 490.7 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (23 m) | (28.3 m) | (40.5 m) | (43.4 m) | (46.2 m) | (56.9 m) | |||||
Accounts Payable | 2.7 m | 279 k | 1.2 m | 1.3 m | 3.2 m | 3.3 m | 4.5 m | 3.8 m | 3 m | 2.7 m | 6.7 m |
USD | Y, 2017 |
---|---|
EV/EBIT | -6.7 x |
EV/CFO | -8.1 x |
Financial Leverage | 1.9 x |