Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (9 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Research and development
8
14
31
General and administrative
2
7
6
Total operating expenses
10
22
38
Loss from operations
10
22
38
Interest income
0
0
0
Other income
0
0
0
Foreign exchange gain (loss)
0
0
0
Total Other Income (Loss)
0
0
0
Net loss
-10
-22
-37
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (18 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
57
91
Prepaid expenses and other current assets
n/a
0
2
Deferred offering costs
n/a
0
0
Total current assets
n/a
58
93
Property and equipment, net
n/a
3
6
Building construction in progress
n/a
1
10
Total assets
n/a
62
109
Liabilities and owners' equity
Accounts payable
n/a
2 1629000
5 4825000
Accrued expenses
n/a
2 1518000
1 1466000
Total current liabilities
n/a
3 3147000
6 6291000
Deferred rent
n/a
0 0
0 17000
Total liabilities
n/a
3 3147000
6 6308000
Preferred stock, no par value
n/a
0 0
0 0
Common stock, no par value
n/a
152 152351000
234 233902000
Accumulated other comprehensive loss
n/a
0 -153000
0 -201000
Accumulated deficit
n/a
-93 -93168000
-131 -130651000
Total shareholders’ equity
n/a
59 59030000
103 103050000
Total liabilities and shareholders’ equity
n/a
62 62177000
109 109358000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (20 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Net loss
-10
-22
-37
Depreciation
1
1
1
Share-based compensation expense
1
7
4
Gain on disposal of property and equipment
0
0
0
Prepaid expenses and other current
0
0
-2
Accounts payable
0
1
1
Accrued expenses
0
1
0
Deferred rent
0
0
0
Net cash used in operating activities
-9
-12
-33
Purchase of property and equipment
0
-1
-2
Expenditures on building construction
0
0
-8
Net cash used in investing activities
0
-1
-10
Issuance of common stock and warrants, net
12
63
76
Issuance of common stock under stock option plan
0
0
1
Collection of subscription receivable
0
0
0
Deferred offering costs
0
0
0
Net cash provided by financing activities
12
63
77
Effect of foreign exchange rate on cash and cash equivalents
0
0
0
Net change in cash and cash equivalents
3
50
34
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,