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ACUCELA INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ACUCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 27, 2016
37,638,102n/a
Preferred Shares Outstanding
as per Jul 27, 2016
97,323,000n/a
Average Basic Shares Outstanding
TTM
36,527,000n/a
Average Diluted Shares Outstanding
TTM
36,527,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 16n/a
Gross Profit 16n/a
Operating Income -33n/a
EBITDA -33n/a
Net Profit -32n/a
Balance Sheet
Cash and Cash Equivalents 122n/a
Receivables 4n/a
Total Current Assets 128n/a
PP&E 1n/a
Total Assets 162n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 6n/a
Long-Term Debt 0n/a
Total Liabilities 7n/a
Total Equity 155n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow -22n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 20n/a
Dividends Paid 0n/a
Financing Cash Flow 4n/a
Total Change in Cash 2n/a
Free Cash Flow -33n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin -205.1%n/a
Net Profit Margin -197.4%n/a
Return on Equity -20.8%n/a
Return on Assets -19.9%n/a
Per Share Figures
Basic EPS -0.88n/a
Diluted EPS -0.88n/a
Sales per Share 0.45n/a
Book Value per Share 4.24n/a
FCF per Share -0.90n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 2,104.1%n/a
Liabilities to Equity Ratio 4.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 50% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
46
53
35
24
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
0
0
0
0
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
46
53
35
24
Other Operating Income
0
0
0
0
Operating Expenses
-39
-46
-36
-51
Selling, General & Administrative
-8
-10
-10
-28
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-32
-36
-26
-23
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
7
7
0
-27
Non-Operating Income (Loss)
0
0
1
1
Interest Expense, net
0
0
1
1
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
7
7
0
-25
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
7
7
0
-25
Income Tax (Expense) Benefit, net
-3
-3
-2
0
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
4
5
-2
-26
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
4
5
-2
-26
Minority Interest
0
0
0
0
Net Income
4
5
-2
-26
Preferred Dividends
-3
-3
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
1
1
-2
-26
Remarks
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
29
104
112
Cash & Cash Equivalents
n/a
14
19
5
Short Term Investments
n/a
15
85
107
Accounts & Notes Receivable
n/a
10
5
6
Accounts Receivable, Net
n/a
10
5
6
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
0
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
3
3
2
Prepaid Expenses
n/a
2
3
2
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
1
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
42
112
120
Property, Plant & Equipment, Net
n/a
1
1
1
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
3
84
55
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
7
0
0
Intangible Assets
n/a
0
0
0
Goodwill
n/a
0
0
0
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
1
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
6
0
0
Total Noncurrent Assets
n/a
12
85
56
Total Assets
n/a
54
197
176
Liabilities and owners' equity
Payables & Accruals
n/a
11 10602000
6 6300000
6 5802000
Accounts Payable
n/a
1 754000
0 441000
0 207000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
10 9848000
6 5859000
6 5595000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
12 12267000
6 6256000
3 2610000
Deferred Revenue
n/a
0 0
6 6231000
2 2467000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 12267000
0 25000
0 143000
Total Current Liabilities
n/a
23 22869000
13 12556000
8 8412000
Long Term Debt
n/a
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 55000
0 47000
1 1104000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 55000
0 47000
1 1104000
Total Noncurrent Liabilities
n/a
0 55000
0 47000
1 1104000
Total Liabilities
n/a
23 22924000
13 12603000
10 9516000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6 6382000
190 190190000
198 197984000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-3 -3460000
-5 -5466000
-31 -30975000
Other Equity
n/a
0 -7000
0 -361000
-1 -575000
Equity Before Minority Interest
n/a
3 2915000
184 184363000
166 166434000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
3 2915000
184 184363000
166 166434000
Total Liabilities & Equity
n/a
26 25839000
197 196966000
176 175950000
Remarks restated on n/a restated on Mar 30, 2015 n/a restated on Mar 11, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
4
4
-2
-26
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
0
1
1
0
Non-Cash Items
3
4
4
11
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
3
-1
7
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
11
7
9
-17
Change in Fixed Assets & Intangibles
0
-1
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
-3
-6
-153
5
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-4
-7
-153
4
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
150
0
Increase in Capital Stock
0
0
150
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-1
-3
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-1
-3
148
-1
Net Cash Before Disc. Operations and FX
7
-3
5
-14
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
7
-3
5
-14
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
7
-3
5
-14
Remarks
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
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