$551.6 K

SPHS Mkt cap, 28-Sept-2020
Sophiris Net income (Q3, 2019)-959 K
Sophiris Cash, 30-Sept-20194.3 M
Sophiris EV2.1 M

Sophiris Income Statement

Sophiris Balance Sheet

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

54.7m18.6m21.3m16.2m8.0m8.0m4.9m5.1m8.3m31.1m8.9m6.8m16.5m16.3m13.9m12.0m7.7m5.0m4.3m

Accounts Receivable

30.0k53.0k15.0k18.0k16.0k7.0k18.0k1.0k13.0k86.0k69.0k62.0k13.0k

Prepaid Expenses

3.2m3.9m3.0m3.1m2.5m2.3m1.5m430.0k170.0k490.0k959.0k948.0k1.1m1.0m1.1m888.0k424.0k305.0k710.0k

Current Assets

58.0m44.2m38.7m32.3m19.6m15.5m11.4m5.8m8.5m31.8m26.7m25.0m29.7m23.1m19.6m15.4m9.4m6.3m7.0m

PP&E

102.0k55.0k42.0k40.0k31.0k26.0k21.0k12.0k7.0k5.0k1.0k2.0k3.0k3.0k3.0k4.0k3.0k3.0k3.0k

Total Assets

58.1m44.3m38.7m32.3m19.6m15.6m11.4m5.9m8.5m31.8m26.8m25.0m29.7m23.1m19.6m15.4m9.6m6.4m7.1m

Accounts Payable

1.6m4.4m3.8m3.9m1.5m776.0k775.0k395.0k201.0k374.0k360.0k506.0k737.0k1.1m1.3m400.0k802.0k566.0k431.0k

Short-term debt

6.7m5.3m154.0k1.1m1.5m1.7m1.8m1.9m958.0k1.5m1.2m2.6m2.6m2.7m

Current Liabilities

9.6m10.8m5.6m6.9m4.1m4.0m3.7m2.8m2.8m2.0m1.1m1.7m2.2m3.9m5.5m3.7m4.7m4.5m3.9m

Long-term debt

1.7m5.9m5.8m4.9m4.5m4.0m3.1m2.6m6.8m5.9m5.4m5.8m4.4m3.8m3.1m

Total Debt

8.4m5.3m5.9m5.9m6.0m6.0m5.8m4.9m4.5m6.8m6.9m6.9m7.0m7.1m6.4m5.8m

Total Liabilities

12.6m11.0m11.5m12.8m9.0m8.5m7.8m6.1m7.8m17.2m14.6m11.8m18.5m18.5m20.9m19.4m10.0m8.8m9.9m

Common Stock

111.2m111.2m113.1m113.1m113.1m113.1m113.1m113.9m117.7m131.2m131.2m131.2m131.2m131.2m131.2m131.2m131.2m131.2m131.5m

Additional Paid-in Capital

13.6m15.3m16.1m16.6m17.3m17.5m17.7m17.8m19.0m23.6m24.3m24.8m25.5m26.1m26.3m26.5m26.9m27.1m27.5m

Retained Earnings

(79.4m)(102.1m)(110.3m)(119.9m)(123.6m)(127.3m)(132.0m)(136.1m)(140.4m)(143.5m)(142.9m)(145.6m)(152.9m)(159.0m)(161.8m)(158.7m)(160.8m)(161.8m)

Total Equity

45.5m33.3m27.2m19.5m10.6m7.1m3.6m(198.0k)737.0k14.6m12.1m13.2m11.2m4.6m(1.4m)(4.0m)(402.0k)(2.4m)(2.8m)

Financial Leverage

1.3 x1.3 x1.4 x1.7 x1.9 x2.2 x3.2 x-29.6 x11.6 x2.2 x2.2 x1.9 x2.6 x5.1 x-14.4 x-3.9 x-23.9 x-2.7 x-2.6 x

Sophiris Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(11.1m)(30.7m)(14.2m)(11.2m)(8.6m)(6.8m)

Depreciation and Amortization

84.0k47.0k20.0k12.0k4.0k2.0k

Accounts Receivable

23.0k33.0k8.0k(120.0k)116.0k

Accounts Payable

(305.0k)1.2m(1.7m)(446.0k)374.0k963.0k

Cash From Operating Activities

(13.2m)(26.2m)(14.4m)(10.3m)(10.0m)(13.5m)

Purchases of PP&E

(3.0k)(9.0k)(3.0k)(4.0k)

Cash From Investing Activities

(33.3m)14.7m16.1m(13.7m)6.3m8.3m

Long-term Borrowings

(5.5m)(3.4m)(735.0k)(5.1m)

Cash From Financing Activities

51.7m839.0k50.0k31.0m6.9m102.0k

Net Change in Cash

5.1m(10.7m)1.8m6.9m3.3m(5.1m)

Interest Paid

884.0k495.0k559.0k334.0k105.0k479.0k

Income Taxes Paid

500.0k

Sophiris Ratios

USDQ3, 2013

Financial Leverage

1.3 x