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 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 Data and Metrics

Unilife Corporation Financial Metrics

Unilife Corporation's revenue was reported to be $14.8 m in FY, 2016 which is a 13% increase from the previous period.
$, 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
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

Operating expense total

66.1 m93.6 m118.5 m

EBIT

(51.4 m)(80.4 m)(103.6 m)

EBIT margin, %

(350%)(611%)(698%)

Interest expense

7.3 m6.4 m10.2 m

Net Income

(57.9 m)(90.8 m)(100.8 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

PP&E

54.6 m66.1 m54.8 m

Goodwill

11.8 m9.7 m9.4 m

Total Assets

81.8 m94.1 m87.7 m

Accounts Payable

3.6 m4 m2.7 m

Current Liabilities

8.3 m14.8 m18.7 m

Additional Paid-in Capital

296.2 m364.8 m398.9 m

Retained Earnings

(293.7 m)(384.6 m)(485.4 m)

Total Equity

6.1 m(17.9 m)(86.7 m)

Financial Leverage

13.3 x-5.3 x-1 x
$, 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

Accounts Payable

1.1 m431 k(1.2 m)

Cash From Operating Activities

(36.6 m)(55.2 m)(28.4 m)

Purchases of PP&E

(12.1 m)(16.6 m)(17.3 m)

Cash From Investing Activities

(12.1 m)(16.6 m)(17.3 m)

Cash From Financing Activities

51.3 m75.8 m52.2 m

Interest Paid

3.2 m6.5 m4.2 m
Y, 2016

Financial Leverage

-1 x

Unilife Corporation Operating Metrics

FY, 2016

Patents Issued

280

Unilife Corporation Market Value History

Unilife Corporation Revenue Breakdown

Unilife Corporation Online and Social Media Presence

Unilife Corporation Company Life and Culture

You may also be interested in