$2.2 B

THOR Mkt cap, 23-Jan-2020
Synthorx Net income (Q3, 2019)-12.2 M
Synthorx EBIT (Q3, 2019)-13.2 M
Synthorx Cash, 30-Sept-201918.5 M
Synthorx EV2.2 B
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Synthorx Income Statement

Annual

USDFY, 2016FY, 2017

R&D expense

1.9m3.9m

General and administrative expense

1.2m1.9m

Operating expense total

3.1m5.9m

EBIT

(3.1m)(5.8m)

Net Income

(3.1m)(5.8m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019

R&D expense

9.6m10.4m10.2m

General and administrative expense

2.4m3.0m3.0m

Operating expense total

11.9m13.5m13.2m

EBIT

(11.9m)(13.5m)(13.2m)

Interest expense

1.1m1.1m961.0k

Net Income

(10.9m)(12.4m)(12.2m)

Synthorx Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

4.1m3.7m

Prepaid Expenses

15.0k66.0k

Current Assets

4.1m3.7m

PP&E

431.0k692.0k

Total Assets

4.6m4.5m

Accounts Payable

143.0k469.0k

Current Liabilities

230.0k881.0k

Common Stock

1.0k1.0k

Preferred Stock

11.1m16.1m

Additional Paid-in Capital

258.0k340.0k

Retained Earnings

(7.0m)(12.9m)

Total Equity

(6.8m)(12.5m)

Financial Leverage

-0.7 x-0.4 x

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

57.8m41.7m23.5m18.5m

Prepaid Expenses

135.0k1.3m3.6m6.8m

Current Assets

57.9m180.7m168.7m157.7m

PP&E

1.3m1.4m1.6m2.0m

Total Assets

60.3m185.3m173.4m163.7m

Accounts Payable

2.2m3.0m884.0k1.2m

Current Liabilities

5.2m8.2m7.4m8.4m

Long-term debt

2.9m2.8m3.4m

Total Debt

2.9m2.8m3.4m

Total Liabilities

11.1m10.2m11.7m

Common Stock

18.0m31.0k32.0k32.0k

Additional Paid-in Capital

96.4m254.4m255.6m256.7m

Retained Earnings

(41.3m)(80.3m)(92.7m)(104.9m)

Total Equity

55.1m174.2m163.2m152.0m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Synthorx Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(3.1m)(5.8m)

Depreciation and Amortization

32.0k114.0k

Cash From Operating Activities

(2.8m)(5.1m)

Purchases of PP&E

(403.0k)(388.0k)

Cash From Investing Activities

(403.0k)(388.0k)

Cash From Financing Activities

4.9m5.0m

Net Change in Cash

1.7m(468.0k)

Quarterly

USDQ3, 2017Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(3.7m)(28.4m)(10.9m)(23.2m)(35.4m)

Depreciation and Amortization

76.0k162.0k93.0k194.0k305.0k

Accounts Payable

775.0k(5.0k)1.2m

Cash From Operating Activities

(3.1m)(9.3m)(9.4m)(24.5m)(38.9m)

Purchases of PP&E

(219.0k)(712.0k)(139.0k)(440.0k)(912.0k)

Cash From Investing Activities

(219.0k)(712.0k)(137.3m)(140.6m)(131.3m)

Cash From Financing Activities

5.0m27.0m24.0k345.0k389.0k

Net Change in Cash

1.7m17.0m(146.6m)(164.8m)(169.8m)

Synthorx Ratios

USDFY, 2016

Financial Leverage

-0.7 x