2018 Q3 Form 10-Q Financial Statement
#000156459018029326 Filed on November 13, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $1.801M | $111.0K |
YoY Change | 1522.52% | 0.0% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.400M | $3.230M |
YoY Change | 5.26% | 150.39% |
% of Gross Profit | ||
Research & Development | $9.934M | $8.955M |
YoY Change | 10.93% | 116.67% |
% of Gross Profit | ||
Depreciation & Amortization | $600.0K | $870.0K |
YoY Change | -31.03% | 1350.0% |
% of Gross Profit | ||
Operating Expenses | $13.34M | $12.19M |
YoY Change | 9.43% | 124.88% |
Operating Profit | -$11.53M | -$12.08M |
YoY Change | -4.48% | 127.49% |
Interest Expense | $10.00K | $7.000K |
YoY Change | 42.86% | 600.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $786.0K | $151.0K |
YoY Change | 420.53% | 7450.0% |
Pretax Income | -$10.75M | -$11.92M |
YoY Change | -9.82% | 124.48% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$10.75M | -$11.92M |
YoY Change | -9.86% | 124.73% |
Net Earnings / Revenue | -596.78% | -10742.34% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$426.4K | -$732.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 20.86M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $132.6M | $96.60M |
YoY Change | 37.27% | 45.7% |
Cash & Equivalents | $18.35M | $79.18M |
Short-Term Investments | $115.4M | $17.40M |
Other Short-Term Assets | $1.400M | $194.0K |
YoY Change | 621.65% | -75.75% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.000M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $136.0M | $98.23M |
YoY Change | 38.45% | 46.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.90M | $4.911M |
YoY Change | 203.4% | 167.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.200M | $234.0K |
YoY Change | 412.82% | -90.25% |
Total Long-Term Assets | $16.00M | $6.242M |
YoY Change | 156.33% | 33.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $136.0M | $98.23M |
Total Long-Term Assets | $16.00M | $6.242M |
Total Assets | $152.0M | $104.5M |
YoY Change | 45.5% | 45.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.400M | $956.0K |
YoY Change | 255.65% | -17.09% |
Accrued Expenses | $4.500M | $5.519M |
YoY Change | -18.46% | 190.47% |
Deferred Revenue | $378.0K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $300.0K | $300.0K |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $8.900M | $7.961M |
YoY Change | 11.8% | 157.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $300.0K | $200.0K |
YoY Change | 50.0% | |
Other Long-Term Liabilities | $7.800M | $800.0K |
YoY Change | 875.0% | |
Total Long-Term Liabilities | $8.100M | $944.0K |
YoY Change | 758.05% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.900M | $7.961M |
Total Long-Term Liabilities | $8.100M | $944.0K |
Total Liabilities | $17.00M | $8.905M |
YoY Change | 90.9% | 187.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$107.8M | -$59.96M |
YoY Change | 79.85% | -36.28% |
Common Stock | $242.9M | $16.00K |
YoY Change | 1518118.75% | -99.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $135.0M | $95.57M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $152.0M | $104.5M |
YoY Change | 45.54% | 45.62% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.75M | -$11.92M |
YoY Change | -9.86% | 124.73% |
Depreciation, Depletion And Amortization | $600.0K | $870.0K |
YoY Change | -31.03% | 1350.0% |
Cash From Operating Activities | -$9.670M | -$7.490M |
YoY Change | 29.11% | -2874.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.360M | -$2.110M |
YoY Change | -35.55% | 75.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.680M | $23.30M |
YoY Change | -92.79% | -47.39% |
Cash From Investing Activities | $310.0K | $21.19M |
YoY Change | -98.54% | -50.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.00K | -290.0K |
YoY Change | -96.55% | -100.94% |
NET CHANGE | ||
Cash From Operating Activities | -9.670M | -7.490M |
Cash From Investing Activities | 310.0K | 21.19M |
Cash From Financing Activities | -10.00K | -290.0K |
Net Change In Cash | -9.370M | 13.41M |
YoY Change | -169.87% | -81.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.670M | -$7.490M |
Capital Expenditures | -$1.360M | -$2.110M |
Free Cash Flow | -$8.310M | -$5.380M |
YoY Change | 54.46% | -465.99% |
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PropertyPlantAndEquipmentGross
|
17268000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12898000 | |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2381000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3115000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1721000 | |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
805000 | |
CY2017Q4 | sybx |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
2027000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
270000 | |
sybx |
Number Of Votes Entitled To Each Share Of Common Stock
NumberOfVotesEntitledToEachShareOfCommonStock
|
1 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | ||
sybx |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Plan Currently Active
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityPlanCurrentlyActive
|
2 | ||
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1032000 | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
681000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1032000 | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
681000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3445000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1478000 |