2016 Q4 Form 10-Q Financial Statement
#000156459016028946 Filed on November 10, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $6.024M |
YoY Change | -100.0% | -100.0% | 6.62% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.300M | $1.860M | $2.920M |
YoY Change | -21.23% | -40.58% | 6.96% |
% of Gross Profit | |||
Research & Development | $80.00K | $69.00K | $6.587M |
YoY Change | -98.79% | -99.17% | -33.14% |
% of Gross Profit | |||
Depreciation & Amortization | $40.00K | $50.00K | $60.00K |
YoY Change | -33.33% | -16.67% | 20.0% |
% of Gross Profit | |||
Operating Expenses | $80.00K | $69.00K | $6.587M |
YoY Change | -98.79% | -99.4% | -33.14% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $40.00K | $50.00K | $30.00K |
YoY Change | 33.33% | 150.0% | 50.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.000K | -$7.000K | $1.756M |
YoY Change | -100.23% | -104.96% | 78.64% |
Pretax Income | -$5.840M | -$405.0K | -$1.720M |
YoY Change | 239.53% | -91.1% | -69.72% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$486.0K | -$268.0K | -$1.722M |
YoY Change | -71.78% | -94.11% | -69.69% |
Net Earnings / Revenue | -28.59% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$584.0M | -$369.0M | -$172.0M |
COMMON SHARES | |||
Basic Shares Outstanding | 30.02M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.25M | $12.78M | $20.94M |
YoY Change | -51.08% | -80.6% | -55.49% |
Cash & Equivalents | $15.00K | $27.00K | $67.00K |
Short-Term Investments | $10.23M | $12.76M | $20.88M |
Other Short-Term Assets | $1.000M | $1.800M | $14.00K |
YoY Change | 7042.86% | 12.5% | -97.19% |
Inventory | |||
Prepaid Expenses | $3.000K | ||
Receivables | $478.0K | $0.00 | |
Other Receivables | $0.00 | $100.0K | |
Total Short-Term Assets | $18.00K | $34.30M | $57.30M |
YoY Change | -99.97% | -49.26% | 2.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $300.0K | $500.0K | $600.0K |
YoY Change | -50.0% | 31.58% | 133.46% |
Goodwill | $1.034M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $300.0K | $300.0K | $300.0K |
YoY Change | 0.0% | 689.47% | 9.89% |
Total Long-Term Assets | $3.789M | $800.0K | $902.0K |
YoY Change | 320.07% | 25.0% | 70.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.00K | $34.30M | $57.30M |
Total Long-Term Assets | $3.789M | $800.0K | $902.0K |
Total Assets | $3.807M | $35.10M | $58.20M |
YoY Change | -93.46% | -48.56% | 3.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $95.00K | $1.000M | $1.300M |
YoY Change | -92.69% | -43.79% | 1705.56% |
Accrued Expenses | $6.000M | $9.100M | $11.90M |
YoY Change | -49.58% | -26.61% | -24.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | -50.0% |
Total Short-Term Liabilities | $3.073M | $10.59M | $20.66M |
YoY Change | -85.13% | -63.86% | -6.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $100.0K | $100.0K |
YoY Change | -100.0% | 0.0% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $100.0K | $100.0K |
YoY Change | -100.0% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.073M | $10.59M | $20.66M |
Total Long-Term Liabilities | $0.00 | $100.0K | $100.0K |
Total Liabilities | $3.197M | $10.66M | $20.77M |
YoY Change | -84.61% | -63.88% | -6.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.062M | -$191.1M | -$176.8M |
YoY Change | -98.83% | 10.54% | |
Common Stock | $2.696M | $212.9M | $211.6M |
YoY Change | -98.73% | 10.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $610.0K | $24.42M | $1.840M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.807M | $35.07M | $58.21M |
YoY Change | -93.46% | -48.57% | 3.41% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$486.0K | -$268.0K | -$1.722M |
YoY Change | -71.78% | -94.11% | -69.69% |
Depreciation, Depletion And Amortization | $40.00K | $50.00K | $60.00K |
YoY Change | -33.33% | -16.67% | 20.0% |
Cash From Operating Activities | -$6.980M | -$7.260M | -$10.68M |
YoY Change | -34.64% | -15.97% | 53.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | $0.00 | -$70.00K |
YoY Change | -85.71% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.42M | $8.480M | $2.570M |
YoY Change | 305.45% | -175.24% | -118.2% |
Cash From Investing Activities | $10.42M | $8.480M | $2.500M |
YoY Change | 316.8% | -174.98% | -117.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 10.00K |
YoY Change | -100.0% | -100.0% | -50.0% |
NET CHANGE | |||
Cash From Operating Activities | -6.980M | -7.260M | -10.68M |
Cash From Investing Activities | 10.42M | 8.480M | 2.500M |
Cash From Financing Activities | 0.000 | 0.000 | 10.00K |
Net Change In Cash | 3.440M | 1.220M | -8.170M |
YoY Change | -142.11% | -122.06% | -61.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.980M | -$7.260M | -$10.68M |
Capital Expenditures | -$10.00K | $0.00 | -$70.00K |
Free Cash Flow | -$6.970M | -$7.260M | -$10.61M |
YoY Change | -34.31% | -15.68% | 52.66% |
Facts In Submission
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10-Q | ||
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Document Period End Date
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2016-09-30 | ||
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Entity Registrant Name
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ONCOGENEX PHARMACEUTICALS, INC. | ||
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