Sophiris market cap is $551.6 k.

Sophiris Net income (Q3, 2019)-959 K

Sophiris Cash, 30-Sept-20194.3 M

Sophiris EV2.1 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 5.0m | |||||

## R&D expense | 10.3m | 24.7m | 9.9m | 3.5m | 6.2m | 10.7m |

## General and administrative expense | 4.5m | 5.3m | 3.6m | 6.8m | 5.7m | 4.4m |

## Operating expense total | 14.8m | 30.0m | 13.5m | 10.3m | 11.9m | 15.1m |

## Interest expense | 859.0k | 672.0k | 709.0k | 858.0k | 3.3m | 8.4m |

## Interest income | 51.0k | 22.0k | 37.0k | 238.0k | 333.0k | |

## Pre tax profit | (10.6m) | (30.7m) | (14.2m) | (11.2m) | (8.6m) | (6.8m) |

## Income tax expense | 500.0k | |||||

## Net Income | (11.1m) | (30.7m) | (14.2m) | (11.2m) | (8.6m) | (6.8m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## R&D expense | 2.1m | 6.8m | 7.1m | 6.7m | 3.1m | 2.6m | 2.6m | 929.0k | 978.0k | 624.0k | 1.2m | 1.4m | 1.6m | 3.3m | 3.6m | 1.8m | 1.6m | 1.1m | 738.0k |

## General and administrative expense | 883.0k | 1.5m | 1.5m | 1.4m | 1.0m | 997.0k | 921.0k | 1.2m | 1.4m | 3.0m | 1.4m | 1.4m | 1.7m | 1.2m | 1.1m | 1.2m | 1.3m | 1.2m | 1.4m |

## Operating expense total | 3.0m | 8.3m | 8.6m | 8.1m | 4.1m | 3.6m | 3.5m | 2.1m | 2.3m | 3.7m | 2.6m | 2.8m | 3.3m | 4.6m | 4.7m | 3.0m | 2.8m | 2.3m | 2.1m |

## Depreciation and amortization | 5.0k | ||||||||||||||||||

## Interest expense | 48.0k | 179.0k | 167.0k | 144.0k | 175.0k | 184.0k | 179.0k | 149.0k | 1.8m | 86.0k | 42.0k | 3.4m | 680.0k | 1.2m | 1.4m | 81.0k | 447.0k | 143.0k | 1.2m |

## Interest income | 17.0k | 12.0k | 10.0k | 8.0k | 6.0k | 4.0k | 5.0k | 3.0k | 3.0k | 51.0k | 53.0k | 56.0k | 87.0k | 91.0k | 80.0k | 61.0k | 43.0k | 29.0k | |

## Pre tax profit | (3.0m) | (8.5m) | (8.7m) | (8.2m) | |||||||||||||||

## Net Income | (3.0m) | (8.5m) | (8.7m) | (8.2m) | (4.3m) | (3.7m) | (3.7m) | (2.2m) | (4.1m) | (4.3m) | (2.6m) | 610.0k | (2.7m) | (3.3m) | (6.1m) | (2.9m) | (2.4m) | (2.2m) | (959.0k) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 14.8m | 4.1m | 5.9m | 12.8m | 16.1m | 11.0m |

## Accounts Receivable | 48.0k | 16.0k | 8.0k | 128.0k | 13.0k | |

## Prepaid Expenses | 3.6m | 2.8m | 467.0k | 846.0k | 999.0k | 656.0k |

## Current Assets | 51.8m | 25.5m | 8.9m | 30.0m | 26.9m | 13.2m |

## PP&E | 78.0k | 36.0k | 17.0k | 4.0k | 2.0k | 4.0k |

## Total Assets | 51.9m | 25.6m | 8.9m | 30.0m | 26.9m | 13.2m |

## Accounts Payable | 1.5m | 2.6m | 909.0k | 459.0k | 832.0k | 1.9m |

## Short-term debt | 6.9m | 598.0k | 1.8m | 372.0k | 1.9m | |

## Current Liabilities | 10.5m | 5.5m | 3.2m | 2.2m | 2.7m | 5.0m |

## Long-term debt | 6.9m | 5.3m | 3.6m | 6.4m | 5.1m | |

## Total Debt | 13.8m | 5.9m | 5.3m | 6.8m | 7.0m | |

## Total Liabilities | 11.6m | 10.9m | 7.0m | 15.7m | 19.2m | 11.5m |

## Common Stock | 111.2m | 113.1m | 113.9m | 131.2m | 131.2m | 131.2m |

## Additional Paid-in Capital | 13.8m | 17.1m | 17.7m | 23.9m | 25.9m | 26.7m |

## Retained Earnings | (115.6m) | (129.8m) | (140.9m) | (149.5m) | (156.3m) | |

## Total Equity | 40.3m | 14.7m | 1.9m | 14.3m | 7.7m | 1.7m |

## Financial Leverage | 1.3 x | 1.7 x | 4.7 x | 2.1 x | 3.5 x | 7.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | (11.1m) | (30.7m) | (14.2m) | (11.2m) | (8.6m) | (6.8m) |

## Depreciation and Amortization | 84.0k | 47.0k | 20.0k | 12.0k | 4.0k | 2.0k |

## Accounts Receivable | 23.0k | 33.0k | 8.0k | (120.0k) | 116.0k | |

## Accounts Payable | (305.0k) | 1.2m | (1.7m) | (446.0k) | 374.0k | 963.0k |

## 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) | 14.7m | 16.1m | (13.7m) | 6.3m | 8.3m |

## Long-term Borrowings | (5.5m) | (3.4m) | (735.0k) | (5.1m) | ||

## Cash From Financing Activities | 51.7m | 839.0k | 50.0k | 31.0m | 6.9m | 102.0k |

## Net Change in Cash | 5.1m | (10.7m) | 1.8m | 6.9m | 3.3m | (5.1m) |

## Interest Paid | 884.0k | 495.0k | 559.0k | 334.0k | 105.0k | 479.0k |

## Income Taxes Paid | 500.0k |

USD | Q3, 2013 |
---|---|

## Financial Leverage | 1.3 x |