ZYLA LIFE SCIENCES Financial Statements (2026 and earlier)
Company Profile
| Business Address |
600 LEE ROAD WAYNE, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11,965 | 35,323 | 31,090 | 77,555 | 122,565 | 52,738 | |||
| Cash and cash equivalent | 11,965 | 35,323 | 31,090 | 44,355 | 46,665 | 52,738 | |||
| Short-term investments | 33,200 | 75,900 | |||||||
| Receivables | 26,512 | 8,852 | 5,013 | 2,109 | 1,399 | 679 | |||
| Inventory, net of allowances, customer advances and progress billings | 9,049 | 2,639 | 3,225 | 1,700 | 1,837 | ||||
| Inventory | 9,049 | 2,639 | 3,225 | 1,700 | 1,837 | ||||
| Prepaid expense | 4,102 | 2,715 | 2,672 | 2,537 | 1,295 | 698 | |||
| Other undisclosed current assets | 4,988 | 59,953 | 9,271 | 23,142 | 1,011 | ||||
| Total current assets: | 51,628 | 54,517 | 101,953 | 93,172 | 150,238 | 55,126 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,672 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,316 | 1,059 | 9,911 | 12,709 | 7,801 | 4,417 | |||
| Intangible asset, including goodwill, after accumulated amortization | 169,229 | 4,281 | 6,583 | 8,350 | 10,380 | 184 | |||
| Goodwill | 58,747 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 110,482 | 4,281 | 6,583 | 8,350 | 10,380 | 184 | |||
| Restricted cash and investments | 400 | 400 | 400 | ||||||
| Other undisclosed noncurrent assets | 3,142 | 1,676 | 1,011 | 627 | 3,997 | 843 | |||
| Total noncurrent assets: | 178,759 | 7,416 | 17,905 | 21,686 | 22,178 | 5,444 | |||
| TOTAL ASSETS: | 230,387 | 61,933 | 119,858 | 114,858 | 172,416 | 60,570 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 63,109 | 33,145 | 26,264 | 20,539 | 15,033 | 7,841 | |||
| Employee-related liabilities | 1,078 | ||||||||
| Accounts payable | 12,752 | 8,561 | 10,160 | 2,392 | 7,417 | 4,209 | |||
| Accrued liabilities | 50,357 | 24,584 | 16,104 | 18,147 | 7,616 | 2,554 | |||
| Debt | 8,177 | 1,081 | 381 | 3,320 | |||||
| Business combination, contingent consideration, liability | 3,500 | ||||||||
| Other liabilities | 985 | 183 | 78 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 7,456 | 3,975 | 10,128 | 588 | ||
| Other undisclosed current liabilities | 8,166 | (1,078) | |||||||
| Total current liabilities: | 75,771 | 33,145 | 42,967 | 24,895 | 28,664 | 7,429 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 98,890 | 83,711 | 52,442 | ||||||
| Long-term debt, excluding current maturities | 98,890 | 83,711 | 52,442 | ||||||
| Liabilities, other than long-term debt | 16,465 | 560 | 17,376 | 926 | 2,088 | 8,880 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 8,855 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | 24 | 26 | 23 | 1,084 | 25 | ||
| Other liabilities | 2,065 | 536 | 727 | 891 | 348 | ||||
| Business combination, contingent consideration, liability | 14,400 | ||||||||
| Derivative instruments and hedges, liabilities | 16,623 | 12 | 656 | ||||||
| Total noncurrent liabilities: | 16,465 | 560 | 116,266 | 84,637 | 54,530 | 8,880 | |||
| Total liabilities: | 92,236 | 33,705 | 159,233 | 109,532 | 83,194 | 16,309 | |||
| Equity | |||||||||
| Equity, attributable to parent | 42,391 | (111,360) | (39,375) | 5,326 | 89,222 | 44,261 | |||
| Common stock | 9 | 55 | 46 | 25 | 25 | 17 | |||
| Additional paid in capital | 89,027 | 276,569 | 254,871 | 230,379 | 223,784 | 121,028 | |||
| Accumulated other comprehensive income (loss) | (5) | 869 | 1,008 | 100 | (41) | (171) | |||
| Accumulated deficit | (46,640) | (388,853) | (295,300) | (225,178) | (134,546) | (76,613) | |||
| Total equity: | 42,391 | (111,360) | (39,375) | 5,326 | 89,222 | 44,261 | |||
| Other undisclosed liabilities and equity | 95,760 | 139,588 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 230,387 | 61,933 | 119,858 | 114,858 | 172,416 | 60,570 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 79,527 | 30,353 | 26,136 | 16,964 | 22,830 | 1,920 | ||
| Revenue, net | ✕ | ✕ | ✕ | 26,136 | 16,864 | 4,184 | ||
| Cost of revenue | (44,750) | (2,107) | (2,082) | (2,006) | (1,958) | |||
| Cost of product and service sold | (12,823) | (2,107) | (2,082) | (2,006) | (1,958) | |||
| Gross profit: | 34,777 | 28,246 | 24,054 | 14,958 | 20,872 | 1,920 | ||
| Operating expenses | (70,408) | (87,942) | (94,336) | (97,987) | (75,046) | (39,056) | ||
| Other undisclosed operating income | 2,107 | 2,082 | 2,006 | 1,958 | ||||
| Operating loss: | (35,631) | (57,589) | (68,200) | (81,023) | (52,216) | (37,136) | ||
| Nonoperating expense | (10,016) | (28,843) | (1,159) | (10,670) | (6,435) | (6,031) | ||
| Investment income, nonoperating | 12,292 | 2,584 | 43 | 832 | ||||
| Other nonoperating income | 3,337 | 144 | 750 | 797 | 864 | |||
| Interest and debt expense | 13,221 | (800) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (45,647) | (86,432) | (56,138) | (92,493) | (58,651) | (43,167) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (993) | (9,022) | (13,221) | 800 | ||||
| Loss from continuing operations before income taxes: | (46,640) | (95,454) | (69,359) | (91,693) | (58,651) | (43,167) | ||
| Income tax expense (benefit) | 1,061 | 718 | (47) | |||||
| Loss from continuing operations: | (46,640) | (95,454) | (69,359) | (90,632) | (57,933) | (43,214) | ||
| Loss before gain (loss) on sale of properties: | (46,640) | (95,454) | (69,359) | (90,632) | (57,933) | (43,214) | ||
| Net loss available to common stockholders, diluted: | (46,640) | (95,454) | (69,359) | (90,632) | (57,933) | (43,214) | ||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (46,640) | (95,454) | (69,359) | (90,632) | (57,933) | (43,214) | ||
| Comprehensive loss: | (46,640) | (95,454) | (69,359) | (90,632) | (57,933) | (43,214) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | (139) | 908 | 141 | 130 | (1,296) | ||
| Comprehensive loss, net of tax, attributable to parent: | (46,645) | (95,593) | (68,451) | (90,491) | (57,803) | (44,510) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.