Sophiris (SPHS) stock price, revenue, and financials

Sophiris market cap is $551.6 k.
View Company

$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

Annual

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

Revenue

5.0m

R&D expense

10.3m24.7m9.9m3.5m6.2m10.7m

General and administrative expense

4.5m5.3m3.6m6.8m5.7m4.4m

Operating expense total

14.8m30.0m13.5m10.3m11.9m15.1m

Interest expense

859.0k672.0k709.0k858.0k3.3m8.4m

Interest income

51.0k22.0k37.0k238.0k333.0k

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)

Quarterly

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

R&D expense

2.1m6.8m7.1m6.7m3.1m2.6m2.6m929.0k978.0k624.0k1.2m1.4m1.6m3.3m3.6m1.8m1.6m1.1m738.0k

General and administrative expense

883.0k1.5m1.5m1.4m1.0m997.0k921.0k1.2m1.4m3.0m1.4m1.4m1.7m1.2m1.1m1.2m1.3m1.2m1.4m

Operating expense total

3.0m8.3m8.6m8.1m4.1m3.6m3.5m2.1m2.3m3.7m2.6m2.8m3.3m4.6m4.7m3.0m2.8m2.3m2.1m

Depreciation and amortization

5.0k

Interest expense

48.0k179.0k167.0k144.0k175.0k184.0k179.0k149.0k1.8m86.0k42.0k3.4m680.0k1.2m1.4m81.0k447.0k143.0k1.2m

Interest income

17.0k12.0k10.0k8.0k6.0k4.0k5.0k3.0k3.0k51.0k53.0k56.0k87.0k91.0k80.0k61.0k43.0k29.0k

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)

Sophiris Balance Sheet

Annual

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

Cash

14.8m4.1m5.9m12.8m16.1m11.0m

Accounts Receivable

48.0k16.0k8.0k128.0k13.0k

Prepaid Expenses

3.6m2.8m467.0k846.0k999.0k656.0k

Current Assets

51.8m25.5m8.9m30.0m26.9m13.2m

PP&E

78.0k36.0k17.0k4.0k2.0k4.0k

Total Assets

51.9m25.6m8.9m30.0m26.9m13.2m

Accounts Payable

1.5m2.6m909.0k459.0k832.0k1.9m

Short-term debt

6.9m598.0k1.8m372.0k1.9m

Current Liabilities

10.5m5.5m3.2m2.2m2.7m5.0m

Long-term debt

6.9m5.3m3.6m6.4m5.1m

Total Debt

13.8m5.9m5.3m6.8m7.0m

Total Liabilities

11.6m10.9m7.0m15.7m19.2m11.5m

Common Stock

111.2m113.1m113.9m131.2m131.2m131.2m

Additional Paid-in Capital

13.8m17.1m17.7m23.9m25.9m26.7m

Retained Earnings

(115.6m)(129.8m)(140.9m)(149.5m)(156.3m)

Total Equity

40.3m14.7m1.9m14.3m7.7m1.7m

Financial Leverage

1.3 x1.7 x4.7 x2.1 x3.5 x7.6 x

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

Quarterly

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

Net Income

(5.7m)(8.5m)(17.2m)(25.4m)(4.3m)(8.0m)(11.7m)(2.2m)(6.3m)(10.6m)(2.6m)(2.0m)(4.7m)(3.3m)(9.4m)(12.3m)(2.4m)(4.5m)(5.5m)

Depreciation and Amortization

63.0k21.0k37.0k42.0k5.0k10.0k15.0k5.0k9.0k12.0k2.0k3.0k4.0k1.0k1.0k2.0k31.0k62.0k93.0k

Accounts Receivable

36.0k(5.0k)33.0k30.0k9.0k(2.0k)8.0k7.0k(4.0k)42.0k59.0k66.0k

Accounts Payable

(1.7m)2.9m2.2m2.4m(1.1m)(1.9m)(1.9m)(514.0k)(707.0k)(651.0k)(100.0k)41.0k254.0k299.0k436.0k(433.0k)(1.0m)(1.2m)(1.5m)

Cash From Operating Activities

(8.8m)(6.1m)(13.4m)(19.8m)(5.6m)(9.5m)(12.5m)(2.5m)(4.7m)(8.2m)(3.2m)(4.9m)(7.3m)(3.8m)(7.3m)(11.3m)(3.4m)(5.7m)(8.4m)

Purchases of PP&E

(3.0k)(3.0k)(7.0k)(1.0k)(3.0k)(2.0k)(3.0k)(4.0k)

Cash From Investing Activities

(3.0k)11.7m18.9m20.3m9.5m13.3m13.6m2.3m2.5m2.3m(658.0k)(1.1m)4.1m4.0m5.2m7.3m206.0k512.0k(482.0k)

Long-term Borrowings

(3.9m)(1.7m)(3.4m)(3.4m)(291.0k)(455.0k)(921.0k)(5.1m)(700.0k)(1.4m)

Cash From Financing Activities

53.9m(1.7m)932.0k839.0k(291.0k)(455.0k)4.7m31.1m2.0k2.0k7.0m(102.0k)(802.0k)2.2m

Net Change in Cash

45.0m3.8m6.4m1.3m3.9m3.9m785.0k(735.0k)2.5m25.2m(3.9m)(6.0m)3.7m199.0k(2.1m)(4.0m)(3.3m)(6.0m)(6.7m)

Sophiris Ratios

USDQ3, 2013

Financial Leverage

1.3 x
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