Financial Fundamentals

Balance Sheet

Financial Fundamentals

Balance Sheet

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update)
Cash 128.92 50.01 37.22 7.72
Cash & Equivalents 0.01 0.02 0.14 37.54
Short Term Investments 0.25 0.25 0.25 0.25
Cash and Short Term Investments 129.18 50.28 37.61 45.51
Accounts Receivable - Trade, Net 0.68 1.74 6.71 0.59
Receivables - Other 0.64 2.07 43.41 2.90
Total Receivables, Net 1.32 3.81 50.12 3.49
Prepaid Expenses 5.65 8.04 12.94 14.11
Restricted Cash - Current 0.40 0.40 0.40 0.50
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.40 0.40 0.40 0.50
Total Current Assets 136.55 62.52 101.07 63.61
Machinery/Equipment - Gross 8.78 7.23 7.35 7.24
Other Property/Plant/Equipment - Gross 11.88 1.30 1.25 1.26
Property/Plant/Equipment, Total - Gross 20.66 8.53 8.60 8.50
Accumulated Depreciation, Total -10.39 -7.71 -7.52 -6.69
Property/Plant/Equipment, Total - Net 10.27 0.83 1.08 1.81
Goodwill - Gross 134.45 134.45 134.45 134.45
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 134.45 134.45 134.45 134.45
Intangibles - Gross 516.56 516.52 516.45 516.47
Accumulated Intangible Amortization -69.41 -67.85 -66.29 -64.57
Intangibles, Net 447.15 448.67 450.15 451.90
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 1.87 2.32 2.32 2.00
Long Term Investments 1.87 2.32 2.32 2.00
Note Receivable - Long Term 1.47 1.47 1.47 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 1.84 1.85 1.89 1.92
Other Long Term Assets, Total 1.84 1.85 1.89 1.92
Total Assets 733.60 652.12 692.44 655.69
Accounts Payable 24.97 13.06 18.92 21.81
Accrued Expenses 5.75 4.23 4.36 3.81
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 35.97 14.01 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.00
Other Current Liabilities 23.45 13.03 0.72 11.05
Other Current liabilities, Total 23.45 13.03 0.72 11.05
Total Current Liabilities 90.14 44.33 24.00 36.67
Long Term Debt 57.02 67.28 59.40 0.00
Capital Lease Obligations 6.32 0.00 0.00 0.00
Total Long Term Debt 63.34 67.28 59.40 0.00
Total Debt 99.31 81.29 59.40 0.00
Deferred Income Tax - Long Term Liability 0.73 11.12 20.08 49.29
Deferred Income Tax 0.73 11.12 20.08 49.29
Reserves 27.48 48.24 42.86 52.54
Pension Benefits - Underfunded 0.08 0.09 0.10 0.42
Other Long Term Liabilities 2.50 0.00 0.00 0.00
Other Liabilities, Total 30.06 48.33 42.96 52.96
Total Liabilities 184.28 171.06 146.44 138.92
Common Stock 1,051.45 910.41 889.48 830.43
Common Stock, Total 1,051.45 910.41 889.48 830.43
Retained Earnings (Accumulated Deficit) -463.43 -389.96 -304.22 -274.98
Unrealized Gain (Loss) -0.43 0.02 0.02 -0.30
Cumulative Translation Adjustment -38.27 -39.41 -39.28 -38.37
Other Equity, Total -38.27 -39.41 -39.28 -38.37
Total Equity 549.33 481.05 546.01 516.77
Total Liabilities & Shareholders' Equity 733.60 652.12 692.44 655.69
Shares Outstanding – Common Stock Primary Issue 580.45 495.13 479.14 429.01
Total Common Shares Outstanding 580.45 495.13 479.14 429.01
Treasury Shares – Common Primary Issue 3.50 3.50 3.50 3.54
Employees 102.00 83.00 81.00 75.00
Number of Common Shareholders 37,476.00 13,199.00 12,402.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 69.41 67.85 66.29 64.57
Deferred Revenue - Current 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 136.55 62.52 101.07 63.61
Quick Ratio 1.51 1.41 4.21 1.73
Current Ratio 1.51 1.41 4.21 1.73
Net Debt -29.87 31.01 21.78 -45.51
Tangible Book Value -32.28 -102.07 -38.60 -69.58
Tangible Book Value per Share -0.06 -0.21 -0.08 -0.16
Total Long Term Debt, Supplemental 140.64 141.00 123.48 0.00
Long Term Debt Maturing within 1 Year 36.00 18.85 3.93 0.00
Long Term Debt Maturing in Year 2 35.92 29.79 15.50 0.00
Long Term Debt Maturing in Year 3 17.07 19.21 18.28 0.00
Long Term Debt Maturing in Year 4 17.07 19.21 18.28 0.00
Long Term Debt Maturing in Year 5 17.07 19.21 18.28 0.00
Long Term Debt Maturing in 2-3 Years 52.99 49.00 33.77 0.00
Long Term Debt Maturing in 4-5 Years 34.15 38.42 36.55 0.00
Long Term Debt Maturing in Year 6 & Beyond 17.51 34.73 49.23 0.00
Total Operating Leases 0.00 7.46 3.93 5.57
Operating Lease Payments Due in Year 1 0.00 2.10 1.65 1.73
Operating Lease Payments Due in Year 2 0.00 1.38 1.12 1.48
Operating Lease Payments Due in Year 3 0.00 1.38 1.12 1.48
Operating Lease Payments Due in Year 4 0.00 0.67 0.02 0.44
Operating Lease Payments Due in Year 5 0.00 0.67 0.02 0.44
Operating Lease Payments Due in 2-3 Years 0.00 2.76 2.24 2.95
Operating Lease Payments Due in 4-5 Years 0.00 1.34 0.04 0.89
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 1.26 0.00 0.00
Number of Patents 0.00 253.00 0.00 0.00
Number of Products in Phase II 0.00 3.00 3.00 3.00
Number of Products in Phase III 2.00 2.00 3.00 3.00
Number of Products in Pre-Registration 1.00 0.00 1.00 0.00
Number of Products Launched 0.00 0.00 0.00 3.00

Copyright Refinitiv

In millions of USD (except for per share items)

Share Price :    as of Mar 24, 2021