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)

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 investments5,98018,70241,60017,9715,80112,303
Cash and cash equivalents5,98018,70241,60017,9715,80112,303
Restricted cash and investments2,0922,4002,0932,4002,0922,400
Receivables2,0503742182,9571,4131,530
Inventory, net of allowances, customer advances and progress billings8889110122107151
Inventory8889110122107151
Other undisclosed current assets1,0811,6452,9112,4811,2062,920
Total current assets:11,29123,21046,93225,93110,61919,304
Noncurrent Assets
Property, plant and equipment53,26054,77355,13881,76179,12666,148
Intangible assets, net (including goodwill)9,6589,4239,7009,2498,8579,685
Goodwill9,6589,4239,7009,2498,8579,685
Other noncurrent assets2572552671,2961,2051,256
Total noncurrent assets:63,17564,45165,10592,30689,18877,089
TOTAL ASSETS:74,46687,661112,037118,23799,80796,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,57216,37226,17528,80528,1779,116
Accounts payable3,5132,6624,44710,6639,0904,042
Accrued liabilities12,05913,71021,72818,14219,0875,074
Debt6736698131,9491,243775
Deferred revenue and credits3,7981,6602,6683,7153,9104,942
Due to related parties      2,264
Other undisclosed current liabilities    4,802  
Total current liabilities:20,04318,70129,65639,27133,33017,097
Noncurrent Liabilities
Long-term debt and lease obligation108,560104,445100,46093,18980,59579,660
Long-term debt, excluding current maturities108,560104,445100,46093,18980,59579,660
Liabilities, other than long-term debt1,014 1,080   
Other liabilities661     
Derivative instruments and hedges, liabilities353 1,080   
Other undisclosed noncurrent liabilities48,34251,24860,90032,55017,55017,550
Total noncurrent liabilities:157,916155,693162,440125,73998,14597,210
Total liabilities:177,959174,394192,096165,010131,475114,307
Temporary equity, carrying amount    2,450  
Equity
Equity, attributable to parent(103,493)(86,733)(80,059)(49,223)(31,668)(17,914)
Common stock174175170155139132
Treasury stock, value(819)(787)(787)(140)(140)(140)
Additional paid in capital399,874398,862397,539386,398378,924366,005
Accumulated other comprehensive income (loss)614380665231(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:74,46687,661112,037118,23799,80796,393

Income Statement (P&L) ($ in thousands)

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
Revenues1,7135,1378224,4993,1873,454
Gross profit:1,7135,1378224,4993,1873,454
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)10338(79)410223
Other nonoperating income (expense)10 (79)410223
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 parent1,261(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)

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 parent1,495(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.

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