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)

12/31/2019
TTM
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:1389526214438
Cash and cash equivalents542054438
Short-term investments13391616  
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0)(0)  
Restricted cash and investments  0000
Receivables533322
Inventory, net of allowances, customer advances and progress billings20161614135
Inventory20161614135
Other undisclosed current assets437326
Total current assets:16711752416250
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment434760645730
Intangible assets, net (including goodwill)111111
Intangible assets, net (excluding goodwill)111111
Restricted cash and investments98    
Other noncurrent assets555  0
Other undisclosed noncurrent assets1165  
Total noncurrent assets:816172695831
TOTAL ASSETS:24817812411012081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities212423231416
Accounts payable6771288
Accrued liabilities547335
Employee-related liabilities665433
Interest and dividends payable475500
Debt401115
Deferred rent credit 0
Derivative instruments and hedges, liabilities     31
Other undisclosed current liabilities113663
Total current liabilities:262527302155
Noncurrent Liabilities
Long-term debt and lease obligation16712185843111
Long-term debt, excluding current maturities14512084842911
Finance lease, liability1
Capital lease obligations11020
Operating lease, liability21
Liabilities, other than long-term debt2828655 
Deferred rent credit 1
Liability, pension and other postretirement and postemployment benefits87655 
Financial instruments subject to mandatory redemption, settlement terms, share value, amount2019    
Other undisclosed noncurrent liabilities9220151617
Total noncurrent liabilities:2041511111045228
Total liabilities:2301761381347383
Stockholders' equity
Stockholders' equity attributable to parent, including:182(15)(24)47(2)
Common stock460369    
Additional paid in capital32292416  
Accumulated other comprehensive loss(15)(15)(17)(19)(13)(5)
Accumulated deficit(459)(381)(276)(193)(108)(74)
Other undisclosed stockholders' equity attributable to parent  25417316878
Total stockholders' equity:182(15)(24)47(2)
TOTAL LIABILITIES AND EQUITY:24817812411012081

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues322925221918
Revenue, net25221918
Cost of revenue(17)(17)(10)(11)(10)(10)
Gross profit:1512141199
Operating expenses(94)(91)(84)(85)(58)(38)
Operating loss:(80)(79)(70)(74)(49)(30)
Nonoperating income (expense)(25)(26)(13)(11)15(29)
Other nonoperating income (expense)1(6)2(1)4(4)
Interest and debt expense(4)(6)(4)(7)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(109)(111)(87)(92)(35)(60)
Other undisclosed income from continuing operations before income taxes464711
Loss from continuing operations before income taxes:(105)(105)(83)(85)(34)(59)
Income tax expense (benefit)(0)(0)1   
Net loss available to common stockholders, diluted:(105)(105)(82)(85)(34)(59)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(105)(105)(82)(85)(34)(59)
Other comprehensive income (loss)(0)23(7)(8)(5)
Other undisclosed comprehensive income2     
Comprehensive loss:(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:(104)(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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