(in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $56.38 | $59.6 | $69.59 | $72.03 |
Short term investments | ||||
Net receivables | $0.2 | $0.3 | ||
Inventory | ||||
Total current assets | $57.39 | $60.22 | $70.51 | $73.22 |
Long term investments | $8 | $8 | ||
Property, plant & equipment | $0.24 | $0.3 | $0.34 | $0.39 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $8.26 | $8.32 | $0.37 | $0.41 |
Total investments | $8 | $8 | ||
Total assets | $65.65 | $68.54 | $70.88 | $73.63 |
Current liabilities | ||||
Accounts payable | $0.97 | $0.74 | $0.52 | $0.76 |
Deferred revenue | $0.34 | |||
Short long term debt | $0.15 | $0.2 | $0.18 | $0.18 |
Total current liabilities | $2.59 | $2.38 | $2.46 | $3.92 |
Long term debt | $0.05 | $0.1 | ||
Total noncurrent liabilities | $0.05 | $0.1 | ||
Total debt | $0.15 | $0.2 | $0.24 | $0.28 |
Total liabilities | $2.59 | $2.38 | $2.51 | $4.02 |
Shareholders' equity | ||||
Retained earnings | -$333.87 | -$330.8 | -$328.58 | -$327.3 |
Other shareholder equity | -$0.42 | -$0.39 | -$0.38 | -$0.4 |
Total shareholder equity | $63.06 | $66.15 | $68.36 | $69.61 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $69.59 | $3.18 | $11.33 | $4.47 |
Short term investments | ||||
Net receivables | $0.3 | $0.46 | $0.5 | |
Inventory | $1.03 | $3.25 | ||
Total current assets | $70.51 | $4.27 | $13.11 | $9.62 |
Long term investments | ||||
Property, plant & equipment | $0.34 | $0.17 | $3.46 | $1.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.37 | $0.19 | $3.49 | $1.06 |
Total investments | ||||
Total assets | $70.88 | $4.46 | $16.6 | $10.68 |
Current liabilities | ||||
Accounts payable | $0.52 | $0.49 | $1.09 | $1.3 |
Deferred revenue | $0.34 | $0.34 | $0.17 | |
Short long term debt | $0.18 | $2.2 | $0.24 | |
Total current liabilities | $2.46 | $5.13 | $6.96 | $7.6 |
Long term debt | $0.05 | $2.37 | ||
Total noncurrent liabilities | $0.05 | $2.37 | ||
Total debt | $0.24 | $2.2 | $2.6 | |
Total liabilities | $2.51 | $5.13 | $9.32 | $7.6 |
Shareholders' equity | ||||
Retained earnings | -$328.58 | -$319.66 | -$304.78 | -$269.47 |
Other shareholder equity | -$0.38 | -$0.45 | -$0.56 | -$0.57 |
Total shareholder equity | $68.36 | -$0.67 | $7.28 | $3.08 |
(in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | -$0.13 | |||
Gross Profit | $0.13 | |||
Operating activities | ||||
Research & development | $0.84 | $0.65 | $0.64 | $0.7 |
Selling, general & administrative | $2.13 | $1.47 | $0.97 | $1.53 |
Total operating expenses | $3.13 | $2.22 | $1.42 | $2.5 |
Operating income | -$3.13 | -$2.22 | -$1.29 | -$2.5 |
Income from continuing operations | ||||
EBIT | -$3.08 | -$2.21 | -$1.28 | -$2.5 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$3.08 | -$2.21 | -$1.28 | -$2.5 |
Income (for common shares) | -$3.08 | -$2.21 | -$1.28 | -$2.5 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.38 | $6.9 | ||
Cost of revenue | -$0.13 | -$0.5 | $2.15 | $4.89 |
Gross Profit | $0.13 | $0.5 | $1.23 | $2.01 |
Operating activities | ||||
Research & development | $2.37 | $4.84 | $13.14 | $10.01 |
Selling, general & administrative | $6.32 | $6.64 | $15.33 | $22.03 |
Total operating expenses | $9.06 | $15.4 | $35.18 | $37.19 |
Operating income | -$8.93 | -$14.9 | -$33.95 | -$35.18 |
Income from continuing operations | ||||
EBIT | -$8.92 | -$14.88 | -$33.59 | -$35.09 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$8.92 | -$14.88 | -$33.59 | -$35.09 |
Income (for common shares) | -$8.92 | -$14.88 | -$33.59 | -$35.09 |
(in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
---|---|---|---|---|
Net income | -$3.08 | -$2.21 | -$1.28 | -$2.5 |
Operating activities | ||||
Depreciation | $0.01 | $0.02 | $0.01 | $0.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.01 | $0.01 | $0.02 | $0.02 |
Total cash flows from operations | -$3.22 | -$1.98 | -$2.42 | -$1.8 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.01 | ||
Investments | -$8 | |||
Total cash flows from investing | -$8.02 | -$0.01 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0 | |||
Effect of exchange rate | -$0 | $0 | -$0.02 | |
Change in cash and equivalents | -$3.22 | -$9.99 | -$2.44 | -$1.82 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | -$8.92 | -$14.88 | -$33.59 | -$35.09 |
Operating activities | ||||
Depreciation | $0.08 | $0.17 | $0.41 | $0.43 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.07 | $0.42 | $2.92 | $3.7 |
Total cash flows from operations | -$9.19 | -$16.82 | -$27.63 | -$29.81 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.33 | -$0.49 | -$0.16 |
Investments | ||||
Total cash flows from investing | -$0.01 | $0.07 | -$0.49 | -$0.16 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $77.81 | $6.4 | $34.99 | $26.6 |
Net borrowings | -$2.2 | $2.2 | ||
Total cash flows from financing | $75.62 | $8.6 | $34.99 | $26.6 |
Effect of exchange rate | $0 | $0.01 | -$0.01 | $0 |
Change in cash and equivalents | $66.42 | -$8.15 | $6.86 | -$3.37 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 13.14M |
Revenue | $0.00 |
---|---|
EBITDA | -$9.01M |
EBIT | -$9.07M |
Net Income | -$9.07M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 4.83 |
Cash/Share | 4.29 |
EPS | -$0.69 |
---|---|
ROA | -13.02% |
ROE | -13.58% |
Debt/Equity | 0.04 |
---|---|
Net debt/EBITDA | 5.97 |
Current ratio | 22.15 |
Quick ratio | 22.15 |