Universal Biosensors Inc (UBI) financial statements (2021 and earlier)

Company profile

Business Address 1 CORPORATE AVENUE
VICTORIA, 3178
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24232628303451
Cash and cash equivalents24232628303451
Restricted cash and investments2222200
Receivables0000011
Inventory, net of allowances, customer advances and progress billings2211111
Inventory2211111
Prepaid expense0001000
Other current assets4555323
Total current assets:31333436373956
Noncurrent Assets
Property, plant and equipment4445555
Intangible assets, net (including goodwill)141515161616 
Intangible assets, net (excluding goodwill)141515161616 
Restricted cash and investments2345500
Other undisclosed noncurrent assets4444   
Total noncurrent assets:2527282926225
TOTAL ASSETS:56596266636161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222234
Accounts payable0000101
Accrued liabilities1111122
Employee-related liabilities1111111
Deferred revenue23333  
Debt  10   
Business combination, contingent consideration, liability222222 
Other liabilities3333333
Other undisclosed current liabilities111    
Total current liabilities:91111111087
Noncurrent Liabilities
Long-term debt and lease obligation4444   
Long-term debt, excluding current maturities000    
Operating lease, liability4444   
Liabilities, other than long-term debt6666778
Deferred revenue  011  
Contract with customer, liability5
Asset retirement obligations3333333
Deferred income tax liabilities333334 
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:9101010778
Total liabilities:18202122171514
Stockholders' equity
Stockholders' equity attributable to parent, including:38394144454647
Common stock0000000
Additional paid in capital94949493939393
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(48)(48)(48)(48)(43)(43)(43)
Other undisclosed stockholders' equity attributable to parent(8)(7)(5)(1)(5)(4)(4)
Total stockholders' equity:38394144454647
TOTAL LIABILITIES AND EQUITY:56596266636161

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2011212
Other income0001   
Cost of revenue
(Cost of Goods and Services Sold)
(1)(0)(1)(1)(1)(1)(1)
Gross profit:10(0)(0)011
Operating expenses(3)(3)(4)(3)(3)(3)(3)
Operating loss:(3)(3)(4)(3)(2)(2)(2)
Nonoperating income1112121
Investment income, nonoperating0000000
Other nonoperating income1011000
Interest and debt expense(0)(0)(0)    
Loss from continuing operations before equity method investments, income taxes:(1)(2)(3)(1)(2)(1)(1)
Other undisclosed income from continuing operations before income taxes000    
Loss from continuing operations before income taxes:(1)(2)(3)(1)(2)(1)(1)
Other undisclosed income from continuing operations    1  
Net loss available to common stockholders, diluted:(1)(2)(3)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(1)(2)(3)(1)(1)(1)(1)
Other comprehensive income (loss)0  (0)0  
Comprehensive loss:(1)(2)(3)(1)(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00  (0)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(2)(3)(1)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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