Quotient Limited (QTNT) financial statements (2021 and earlier)

Company profile

Business Address 28 ESPLANADE
SAINT HELIER, JE2 3QA
State of Incorp.
Fiscal Year End March 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1351219526214438
Cash and cash equivalents3442054438
Short-term investments13111791616  
Other undisclosed cash, cash equivalents, and short-term investments00(0)(0)(0)  
Restricted cash and investments   0000
Receivables5533322
Inventory, net of allowances, customer advances and progress billings2421161614135
Inventory2421161614135
Other undisclosed current assets5437326
Total current assets:16815011752416250
Noncurrent Assets
Operating lease, right-of-use asset2221
Property, plant and equipment41404760645730
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Restricted cash and investments998    
Deferred income tax assets00
Other noncurrent assets5455  0
Other undisclosed noncurrent assets  165  
Total noncurrent assets:78766172695831
TOTAL ASSETS:24622617812411012081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20272423231416
Accounts payable87771288
Accrued liabilities4447335
Employee-related liabilities5765433
Taxes payable 0     
Interest and dividends payable4875500
Debt25401115
Deferred rent credit  0
Derivative instruments and hedges, liabilities      31
Other undisclosed current liabilities5113663
Total current liabilities:50312527302155
Noncurrent Liabilities
Long-term debt and lease obligation14316612185843111
Long-term debt, excluding current maturities12114512084842911
Finance lease, liability11
Capital lease obligations11020
Operating lease, liability2120
Liabilities, other than long-term debt302728655 
Deferred rent credit  1
Deferred income tax liabilities1 
Liability, pension and other postretirement and postemployment benefits867655 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount212019    
Other undisclosed noncurrent liabilities158220151617
Total noncurrent liabilities:1882011511111045228
Total liabilities:2382321761381347383
Stockholders' equity
Stockholders' equity attributable to parent, including:8(6)2(15)(24)47(2)
Common stock541460369    
Additional paid in capital3733292416  
Accumulated other comprehensive loss(16)(15)(15)(17)(19)(13)(5)
Accumulated deficit(554)(483)(381)(276)(193)(108)(74)
Other undisclosed stockholders' equity attributable to parent   25417316878
Total stockholders' equity:8(6)2(15)(24)47(2)
TOTAL LIABILITIES AND EQUITY:24622617812411012081

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues46332925221918
Revenue, net25221918
Cost of revenue(20)(18)(17)(10)(11)(10)(10)
Gross profit:261512141199
Operating expenses(102)(96)(91)(84)(85)(58)(38)
Operating loss:(77)(81)(79)(70)(74)(49)(30)
Nonoperating income (expense)(15)(21)(26)(13)(11)15(29)
Other nonoperating income (expense)132(6)2(1)4(4)
Interest and debt expense(5)(7)(6)(4)(7)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(97)(109)(111)(87)(92)(35)(60)
Other undisclosed income from continuing operations before income taxes5764711
Loss from continuing operations before income taxes:(92)(102)(105)(83)(85)(34)(59)
Income tax expense (benefit)(2)(1)(0)1   
Net loss available to common stockholders, diluted:(94)(103)(105)(82)(85)(34)(59)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(94)(103)(105)(82)(85)(34)(59)
Other comprehensive income (loss)(1)(0)23(7)(8)(5)
Other undisclosed comprehensive loss(0)      
Comprehensive loss:(95)(103)(104)(80)(92)(41)(64)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive loss, net of tax, attributable to parent:(96)(103)(104)(80)(92)(41)(64)

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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