Unilife Corp (UNIS) financial statements (2021 and earlier)

Company profile

Business Address 250 CROSS FARM LANE
YORK, PA 17406
State of Incorp. DE
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments961942186
Cash and cash equivalents961942186
Restricted cash and investments322222
Receivables320031
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Other undisclosed current assets612321
Total current assets:211123472611
Noncurrent Assets
Property, plant and equipment525355558279
Intangible assets, net (including goodwill)91091099
Goodwill91091099
Other noncurrent assets000011
Total noncurrent assets:626364659289
TOTAL ASSETS:837488112118100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191616262932
Accounts payable3434119
Accrued liabilities161214221819
Employee-related liabilities     4
Debt111121
Deferred revenue and credits542344
Other undisclosed current liabilities    5(4)
Total current liabilities:242019303933
Noncurrent Liabilities
Long-term debt and lease obligation1251091041009381
Long-term debt, excluding current maturities1251091041009381
Liabilities, other than long-term debt11 1  
Other liabilities11    
Derivative instruments and hedges, liabilities00 1  
Other undisclosed noncurrent liabilities504851613318
Total noncurrent liabilities:17715815616212698
Total liabilities:201178174192165131
Temporary equity, carrying amount    2 
Stockholders' equity
Stockholders' equity attributable to parent(118)(103)(87)(80)(49)(32)
Common stock000001
Treasury stock, value(1)(1)(1)(1)(0)(0)
Additional paid in capital401400399398386378
Accumulated other comprehensive income (loss)01010(0)
Accumulated deficit(519)(503)(485)(478)(436)(410)
Total stockholders' equity:(118)(103)(87)(80)(49)(32)
TOTAL LIABILITIES AND EQUITY:837488112118100

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

12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Gross profit:225143
Operating expenses(13)(17)(53)(55)(21)(27)
Operating loss:(10)(15)(48)(54)(16)(24)
Nonoperating income (expense)000(0)00
Other nonoperating income (expense)00 (0)00
Interest and debt expense(4)(4)(3)0(2)(2)
Loss from continuing operations before equity method investments, income taxes:(15)(19)(50)(54)(18)(25)
Other undisclosed income from continuing operations before income taxes  10   
Loss from continuing operations before income taxes:(15)(19)(40)(54)(18)(25)
Other undisclosed income from continuing operations  42   
Net income (loss):(15)(19)2(54)(18)(25)
Other undisclosed net income (loss) attributable to parent(0)1(38)12(7)(1)
Net loss attributable to parent:(15)(18)(36)(42)(25)(26)
Preferred stock dividends and other adjustments    (1) 
Other undisclosed net loss available to common stockholders, basic  (1)   
Net loss available to common stockholders, diluted:(15)(18)(37)(42)(26)(26)

Comprehensive Income ($ in millions)

12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Net income (loss):(15)(19)2(54)(18)(25)
Comprehensive income (loss):(15)(19)2(54)(18)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1(36)13(7)(1)
Comprehensive loss, net of tax, attributable to parent:(16)(18)(34)(41)(25)(27)

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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