$23.1 M

SPHS Mkt cap, 10-Jun-2019
Sophiris Net income (FY, 2018)-6.8 M
Sophiris Cash, 31-Dec-201811 M

Sophiris Income Statement

Annual

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

R&D expense

10.3m9.9m3.5m6.2m10.7m

General and administrative expense

4.5m3.6m6.8m5.7m4.4m

Operating expense total

14.8m13.5m10.3m11.9m15.1m

Interest expense

1.3m690.0k373.0k207.0k684.0k

Interest income

1.3m22.0k37.0k238.0k333.0k

Pre tax profit

(10.6m)(14.2m)

Income tax expense

(500.0k)

Net Income

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

Quarterly

USDQ2, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

R&D expense

7.1m2.6m929.0k978.0k624.0k1.2m3.3m3.6m

General and administrative expense

1.5m921.0k1.2m1.4m3.0m1.4m1.2m1.1m

Operating expense total

8.6m3.5m2.1m2.3m3.7m2.6m4.6m4.7m

Interest expense

168.0k174.0k150.0k137.0k86.0k169.0k172.0k

Interest income

12.0k4.0k5.0k3.0k3.0k51.0k87.0k91.0k

Pre tax profit

(8.7m)

Net Income

(8.7m)(3.7m)(2.2m)(4.1m)(4.3m)(2.6m)(3.3m)(6.1m)

Sophiris Balance Sheet

Sophiris Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

23.0k8.0k(120.0k)116.0k

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(33.3m)16.1m(13.7m)6.3m8.3m

Long-term Borrowings

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

Cash From Financing Activities

51.7m50.0k31.0m6.9m102.0k

Interest Paid

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

Income Taxes Paid

500.0k

Quarterly

USDQ2, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(17.2m)(11.7m)(2.2m)(6.3m)(10.6m)(2.6m)(3.3m)(9.4m)

Depreciation and Amortization

37.0k15.0k5.0k9.0k12.0k2.0k1.0k1.0k

Accounts Receivable

33.0k(2.0k)8.0k7.0k(4.0k)42.0k

Accounts Payable

2.2m(1.9m)(514.0k)(707.0k)(651.0k)(100.0k)299.0k436.0k

Cash From Operating Activities

(13.4m)(12.5m)(2.5m)(4.7m)(8.2m)(3.2m)(3.8m)(7.3m)

Purchases of PP&E

(3.0k)(2.0k)(3.0k)

Cash From Investing Activities

18.9m13.6m2.3m2.5m2.3m(658.0k)4.0m5.2m

Cash From Financing Activities

932.0k(455.0k)4.7m31.1m2.0k

Sophiris Ratios

USDY, 2018

Financial Leverage

7.6 x