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)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191286
Cash and cash equivalents191286
Restricted cash and investments222 
Receivables0221
Inventory, net of allowances, customer advances and progress billings0000
Inventory0000
Other undisclosed current assets2313
Total current assets:2319149
Noncurrent Assets
Property, plant and equipment55665546
Intangible assets, net (including goodwill)9101212
Goodwill9101211
Intangible assets, net (excluding goodwill)  00
Other noncurrent assets0112
Total noncurrent assets:64776859
TOTAL ASSETS:88968268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16976
Accounts payable3443
Accrued liabilities14532
Debt1114
Due to related parties 2  
Deferred revenue and credits2513
Total current liabilities:1917813
Noncurrent Liabilities
Long-term debt and lease obligation104805520
Long-term debt, excluding current maturities104805520
Other undisclosed noncurrent liabilities5118130
Total noncurrent liabilities:156976720
Total liabilities:1741147633
Stockholders' equity
Stockholders' equity attributable to parent, including:(87)(18)636
Common stock0011
Treasury stock, value(1)(0)(0)(0)
Additional paid in capital399366296268
Accumulated other comprehensive income0132
Accumulated deficit(485)(385)(294)(236)
Warrants and rights outstanding  0 
Other undisclosed stockholders' equity attributable to parent  (0) 
Total stockholders' equity:(87)(18)636
TOTAL LIABILITIES AND EQUITY:88968268

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues1513153
Cost of revenue
(Cost of Goods and Services Sold)
   (0)
Other undisclosed gross profit   0
Gross profit:1513153
Operating expenses(118)(94)(66)(64)
Operating loss:(104)(80)(51)(61)
Nonoperating income0000
Investment income, nonoperating  00
Foreign currency transaction gain, before tax0 00
Other nonoperating income0000
Interest and debt expense(7)(6)(7)(2)
Loss from continuing operations before equity method investments, income taxes:(111)(87)(58)(63)
Other undisclosed income from continuing operations before income taxes10   
Loss from continuing operations before income taxes:(101)(87)(58)(63)
Income tax benefit42 24 
Net loss:(59)(87)(34)(63)
Other undisclosed net loss attributable to parent(42)(4)(23)(0)
Net loss attributable to parent:(101)(91)(58)(63)
Preferred stock dividends and other adjustments(1)   
Net loss available to common stockholders, diluted:(102)(91)(58)(63)

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(59)(87)(34)(63)
Comprehensive loss:(59)(87)(34)(63)
Other undisclosed comprehensive loss, net of tax, attributable to parent(42)(6)(23)(1)
Comprehensive loss, net of tax, attributable to parent:(101)(93)(58)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: