Unilife Corporation

Unilife is a U.S-based medical device and technology company that designs, develops, manufactures and supplies innovative, differentiated delivery systems for injectable drugs, biologics and vaccines. Unilife has a broad portfolio of injectable drug delivery systems including prefilled syringes, auto-injectors, wearable injectors, drug reconstitution delivery systems, ocular delivery systems and novel devices. Unilife builds long-term partnerships with pharmaceutical and biotechnology companies seeking to leverage our products to enable, enhance and differentiate their injectable therapies. Unilife can develop or customize its device technologies to address the specific drug, commercial and patient needs of its pharmaceutical customers. Unilife’s dynamic business environment, advanced operational capabilities, world-class team and stringent quality processes enables the Company to serve the device innovation needs of its pharmaceutical customers with speed, agility and reliability. A state-of-the-art global headquarters and manufacturing facility in York, PA serves as an integrated center for the seamless design, development, production, quality control, regulatory compliance and commercial supply of its products.

Company Growth (employees)
Type
Public
HQ
York, US
Founded
2002
Size (employees)
160 (est)-30%
Unilife Corporation was founded in 2002 and is headquartered in York, US

Key People/Management at Unilife Corporation

Alan D. Shortall

Alan D. Shortall

CEO
Ramin Mojdehbakhsh

Ramin Mojdehbakhsh

COO

Unilife Corporation Office Locations

Unilife Corporation has offices in York and King of Prussia
York, US (HQ)
250 Cross Farm Lane
King of Prussia, US
150 S Warner Rd

Unilife Corporation Financials and Metrics

Unilife Corporation Financials

Unilife Corporation's revenue was reported to be $14.8 m in FY, 2016
USD

Revenue (FY, 2016)

14.8 m

Revenue growth (FY, 2015 - FY, 2016), %

13%

Net income (FY, 2016)

(100.8 m)

EBIT (FY, 2016)

(103.6 m)

Market capitalization (20-Apr-2017)

2.7 m

Closing share price (20-Apr-2017)

0.2

Cash (31-Dec-2016)

18.7 m

EV

(15.4 m)
Unilife Corporation's current market capitalization is $2.7 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

14.7 m13.2 m14.8 m

Revenue growth, %

(10%)13%

R&D expense

34.1 m52.5 m43.2 m

General and administrative expense

27.9 m36.2 m43.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

3.2 m3.6 m1.4 m1.4 m5.4 m2.9 m3.2 m4.5 m822 k1.7 m2.3 m

R&D expense

6.4 m7.8 m8 m11 m11.3 m13.2 m16 m10.5 m9.3 m6.8 m5.7 m

General and administrative expense

6.5 m6.7 m6.6 m8.2 m9.5 m9.1 m9.2 m8.8 m17.6 m8.2 m6.1 m

Operating expense total

14 m15.5 m15.7 m20.3 m22.1 m23.5 m26.8 m20.7 m55 m16.7 m12.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

8.4 m12.3 m18.7 m

Accounts Receivable

1.9 m1.5 m374 k

Inventories

142 k151 k89 k

Current Assets

13.9 m17 m23.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

7.4 m4.3 m37.7 m4.2 m8.4 m37.1 m5.8 m18 m41.6 m6 m9.3 m

Accounts Receivable

5.1 m2.7 m1.6 m4.6 m4.2 m5.9 m1.4 m3 m218 k2.1 m2.9 m

Inventories

72 k55 k63 k147 k165 k137 k107 k122 k110 k88 k100 k

Current Assets

14.8 m9.9 m42 m12 m16.2 m46.2 m10.6 m25.9 m46.9 m11.3 m21.3 m
USDFY, 2014FY, 2015FY, 2016

Net Income

(57.9 m)(90.8 m)(100.8 m)

Depreciation and Amortization

4.1 m4.9 m5.5 m

Accounts Receivable

(266 k)330 k757 k

Inventories

(71 k)(9 k)62 k
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(11.2 m)(27.5 m)(42.6 m)(22.3 m)(41.6 m)(64.8 m)(25.9 m)(51.3 m)(93.1 m)(18 m)(33.3 m)

Depreciation and Amortization

1 m2 m3.1 m1.1 m2.4 m3.5 m1.5 m3 m4.5 m1.7 m2.7 m

Accounts Receivable

935 k(1.9 m)137 k(288 k)(2.3 m)203 k168 k(797 k)913 k(1.7 m)(2.5 m)

Inventories

(1 k)16 k8 k(5 k)(23 k)5 k44 k29 k41 k1 k(11 k)
Y, 2016

EV/EBIT

0.1 x

EV/CFO

0.7 x

Financial Leverage

-1 x
Show all financial metrics

Unilife Corporation Operating Metrics

FY, 2016

Patents Issued

280
Show all operating metrics

Unilife Corporation Market Value History

Unilife Corporation Revenue Breakdown

Unilife Corporation's Web-traffic and Trends

Unilife Corporation Online and Social Media Presence

Unilife Corporation Company Life and Culture

You may also be interested in