Unilife Corp (UNIS) Financial Statements (2024 and earlier)
Company Profile
Business Address |
250 CROSS FARM LANE YORK, PA 17406 |
State of Incorp. | DE |
Fiscal Year End | June 30 |
Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 5,980 | 18,702 | 41,600 | 17,971 | 5,801 | 12,303 | |||
Cash and cash equivalents | 5,980 | 18,702 | 41,600 | 17,971 | 5,801 | 12,303 | |||
Restricted cash and investments | 2,092 | 2,400 | 2,093 | 2,400 | 2,092 | 2,400 | |||
Receivables | 2,050 | 374 | 218 | 2,957 | 1,413 | 1,530 | |||
Inventory, net of allowances, customer advances and progress billings | 88 | 89 | 110 | 122 | 107 | 151 | |||
Inventory | 88 | 89 | 110 | 122 | 107 | 151 | |||
Other undisclosed current assets | 1,081 | 1,645 | 2,911 | 2,481 | 1,206 | 2,920 | |||
Total current assets: | 11,291 | 23,210 | 46,932 | 25,931 | 10,619 | 19,304 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 53,260 | 54,773 | 55,138 | 81,761 | 79,126 | 66,148 | |||
Intangible assets, net (including goodwill) | 9,658 | 9,423 | 9,700 | 9,249 | 8,857 | 9,685 | |||
Goodwill | 9,658 | 9,423 | 9,700 | 9,249 | 8,857 | 9,685 | |||
Other noncurrent assets | 257 | 255 | 267 | 1,296 | 1,205 | 1,256 | |||
Total noncurrent assets: | 63,175 | 64,451 | 65,105 | 92,306 | 89,188 | 77,089 | |||
TOTAL ASSETS: | 74,466 | 87,661 | 112,037 | 118,237 | 99,807 | 96,393 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 15,572 | 16,372 | 26,175 | 28,805 | 28,177 | 9,116 | |||
Accounts payable | 3,513 | 2,662 | 4,447 | 10,663 | 9,090 | 4,042 | |||
Accrued liabilities | 12,059 | 13,710 | 21,728 | 18,142 | 19,087 | 5,074 | |||
Debt | 673 | 669 | 813 | 1,949 | 1,243 | 775 | |||
Deferred revenue and credits | 3,798 | 1,660 | 2,668 | 3,715 | 3,910 | 4,942 | |||
Due to related parties | 2,264 | ||||||||
Other undisclosed current liabilities | 4,802 | ||||||||
Total current liabilities: | 20,043 | 18,701 | 29,656 | 39,271 | 33,330 | 17,097 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 108,560 | 104,445 | 100,460 | 93,189 | 80,595 | 79,660 | |||
Long-term debt, excluding current maturities | 108,560 | 104,445 | 100,460 | 93,189 | 80,595 | 79,660 | |||
Liabilities, other than long-term debt | 1,014 | 1,080 | |||||||
Other liabilities | 661 | ||||||||
Derivative instruments and hedges, liabilities | 353 | 1,080 | |||||||
Other undisclosed noncurrent liabilities | 48,342 | 51,248 | 60,900 | 32,550 | 17,550 | 17,550 | |||
Total noncurrent liabilities: | 157,916 | 155,693 | 162,440 | 125,739 | 98,145 | 97,210 | |||
Total liabilities: | 177,959 | 174,394 | 192,096 | 165,010 | 131,475 | 114,307 | |||
Temporary equity, carrying amount | 2,450 | ||||||||
Equity | |||||||||
Equity, attributable to parent | (103,493) | (86,733) | (80,059) | (49,223) | (31,668) | (17,914) | |||
Common stock | 174 | 175 | 170 | 155 | 139 | 132 | |||
Treasury stock, value | (819) | (787) | (787) | (140) | (140) | (140) | |||
Additional paid in capital | 399,874 | 398,862 | 397,539 | 386,398 | 378,924 | 366,005 | |||
Accumulated other comprehensive income (loss) | 614 | 380 | 665 | 231 | (147) | 669 | |||
Accumulated deficit | (503,336) | (485,363) | (477,646) | (435,867) | (410,444) | (384,580) | |||
Total equity: | (103,493) | (86,733) | (80,059) | (49,223) | (31,668) | (17,914) | |||
TOTAL LIABILITIES AND EQUITY: | 74,466 | 87,661 | 112,037 | 118,237 | 99,807 | 96,393 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,713 | 5,137 | 822 | 4,499 | 3,187 | 3,454 | ||
Gross profit: | 1,713 | 5,137 | 822 | 4,499 | 3,187 | 3,454 | ||
Operating expenses | (16,671) | (52,660) | (55,013) | (20,729) | (26,775) | (27,788) | ||
Operating loss: | (14,958) | (47,523) | (54,191) | (16,230) | (23,588) | (24,334) | ||
Nonoperating income (expense) | 10 | 338 | (79) | 4 | 10 | 223 | ||
Other nonoperating income (expense) | 10 | (79) | 4 | 10 | 223 | |||
Interest and debt expense | (4,286) | (2,596) | 212 | (1,872) | (1,684) | (1,658) | ||
Loss from continuing operations before equity method investments, income taxes: | (19,234) | (49,781) | (54,058) | (18,098) | (25,262) | (25,769) | ||
Other undisclosed income from continuing operations before income taxes | 9,799 | |||||||
Loss from continuing operations before income taxes: | (19,234) | (39,982) | (54,058) | (18,098) | (25,262) | (25,769) | ||
Other undisclosed income from continuing operations | 41,503 | |||||||
Income (loss) from continuing operations: | (19,234) | 1,521 | (54,058) | (18,098) | (25,262) | (25,769) | ||
Income (loss) before gain (loss) on sale of properties: | (19,234) | 1,521 | (54,058) | (18,098) | (25,262) | (25,769) | ||
Net income (loss): | (19,234) | 1,521 | (54,058) | (18,098) | (25,262) | (25,769) | ||
Other undisclosed net income (loss) attributable to parent | 1,261 | (37,550) | 12,279 | (7,325) | (602) | (326) | ||
Net loss attributable to parent: | (17,973) | (36,029) | (41,779) | (25,423) | (25,864) | (26,095) | ||
Preferred stock dividends and other adjustments | (1,047) | |||||||
Other undisclosed net loss available to common stockholders, basic | (1,047) | |||||||
Net loss available to common stockholders, diluted: | (17,973) | (37,076) | (41,779) | (26,470) | (25,864) | (26,095) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (19,234) | 1,521 | (54,058) | (18,098) | (25,262) | (25,769) | ||
Comprehensive income (loss): | (19,234) | 1,521 | (54,058) | (18,098) | (25,262) | (25,769) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,495 | (35,751) | 12,713 | (6,947) | (1,418) | (366) | ||
Comprehensive loss, net of tax, attributable to parent: | (17,739) | (34,230) | (41,345) | (25,045) | (26,680) | (26,135) |
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.