University of California, San Francisco stock price, funding rounds, valuation and financials

University of California, San Francisco has raised $39.45 m in total funding. University of California, San Francisco annual revenue was $6.26 b in FY 2018

$6.3 B

University of California, San Francisco Revenue FY, 2018
University of California, San Francisco Revenue growth (FY, 2017 - FY, 2018), %9%
University of California, San Francisco Net income (FY, 2018)528.9 M
University of California, San Francisco EBIT (FY, 2018)-377.7 M
University of California, San Francisco Cash, 30-Jun-20181.1 B
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University of California, San Francisco Funding

Summary Metrics

Founding Date

1864

University of California, San Francisco total Funding

$39.5 m

University of California, San Francisco latest funding size

$20 m

Time since last funding

3 years ago

University of California, San Francisco investors

University of California, San Francisco's latest funding round in September 2018 was reported to be $20 m. In total, University of California, San Francisco has raised $39.5 m

University of California, San Francisco Revenue Breakdown

Embed Graph

University of California, San Francisco revenue breakdown by business segment: 75.2% from Sales and Services, 6.9% from Private Grants and Contracts, 11.8% from Federal Grants and Contracts and 6.1% from Other

University of California, San Francisco Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

5.3b5.7b6.3b

Revenue growth, %

9%9%

Operating expense total

5.9b6.4b6.6b

Depreciation and amortization

335.3m342.7m349.1m

EBIT

(654.1m)(634.6m)(377.7m)

EBIT margin, %

(12%)(11%)(6%)

Interest expense

109.0m110.6m103.3m

Investment income

168.8m152.6m145.6m

Net Income

(136.1m)(204.5m)528.9m

University of California, San Francisco Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

2.6b2.7b1.1b

Accounts Receivable

751.1m808.7m947.8m

Inventories

50.1m51.4m55.9m

Current Assets

3.5b3.8b4.9b

Total Assets

9.4b10.0b13.0b

Accounts Payable

286.4m275.9m354.7m

Short-term debt

51.8m60.3m51.2m

Current Liabilities

1.0b1.0b1.2b

Long-term debt

2.3b2.6b3.4b

Non-Current Liabilities

5.6b8.6b9.3b

Total Debt

2.4b2.6b3.4b

Total Liabilities

6.9b10.8b11.7b

Total Equity

2.5b(833.3m)1.2b

Debt to Equity Ratio

0.9 x-3.1 x2.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.7 x-12 x10.5 x

University of California, San Francisco Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

335.3m342.7m349.1m

Accounts Receivable

(169.1m)(100.8m)(197.3m)

Inventories

(4.7m)(1.3m)(4.5m)

Accounts Payable

26.1m(4.5m)113.0m

Cash From Operating Activities

(143.5m)(45.7m)37.0m

Cash From Investing Activities

362.5m(272.4m)(808.1m)

Long-term Borrowings

(100.2m)(79.1m)(126.4m)

Cash From Financing Activities

26.6m354.4m793.1m

Net Change in Cash

245.6m36.3m22.0m

Interest Paid

105.8m116.1m113.6m

University of California, San Francisco Ratios

USDFY, 2016

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3.7 x

University of California, San Francisco Operating Metrics

FY, 2016FY, 2017FY, 2018Jan, 2019Nov, 2020

Active Inventions

1.8 k1.99 k

Clinical Trials Yearly (UCSF Health)

1.5 k

Clinics (UCSF Dental Center)

22

Patient Discharges (UCSF Health)

43.31 m45.55 m45.8 m

Patient Visits (UCSF Health)

1.53 b1.7 b1.84 b

Postdoctoral Scholars

1.1 k1.2 k

Residents

1.6 k1.9 k

Students

3.3 k3.1 k

University of California, San Francisco Employee Rating

4.11916 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
4
Source