Delisted from NASDAQ in Mar 2023
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QTNT - Quotient Limited

NASDAQ -> Healthcare -> Diagnostics & Research
Eysins, Switzerland
Type: Equity

QTNT price evolution
QTNT
(in millions $) 31 Jan 2023 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $25.35 $54.88 $73.8
Short term investments $2.48 $2.48 $2.63
Net receivables $6.27 $5.18 $5.06 $6.27
Inventory $22.04 $12.76 $22.08 $22.04
Total current assets $101.75 $52.92 $86.69 $101.75
Long term investments $14.41 $14.6 $15.47
Property, plant & equipment $62.65 $55.19 $59.61 $62.65
Goodwill & intangible assets $0.41 $0.47 $0.52
Total noncurrent assets $74.98 $87.9 $92.23
Total investments $16.89 $17.08 $18.09
Total assets $193.99 $127.91 $174.59 $193.99
Current liabilities
Accounts payable $4.52 $3.75 $5.5 $4.52
Deferred revenue
Short long term debt $4.03 $4.09 $4.07
Total current liabilities $32.83 $29.5 $28.92 $32.83
Long term debt $269.74 $247.5 $264.55 $262.45
Total noncurrent liabilities $280.5 $296.75 $305.26
Total debt $251.53 $268.65 $266.53
Total liabilities $338.09 $310 $325.67 $338.09
Shareholders' equity
Retained earnings -$725.04 -$809.84 -$763.91 -$725.04
Other shareholder equity -$6.19 $21.04 $6.16 -$6.19
Total shareholder equity -$182.09 -$151.08 -$144.1
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $73.8 $54.7 $12.94 $11.6
Short term investments $2.63 $66 $116.87 $90.73
Net receivables $6.27 $5.32 $5.4 $3.35
Inventory $22.04 $22.01 $20.5 $15.55
Total current assets $101.75 $143.88 $150.47 $116.93
Long term investments $15.47
Property, plant & equipment $62.65 $60.54 $61.66 $47.29
Goodwill & intangible assets $0.52 $0.62 $0.63 $0.75
Total noncurrent assets $92.23 $75.39 $75.99 $60.84
Total investments $18.09 $66 $116.87 $90.73
Total assets $193.99 $219.27 $226.46 $177.77
Current liabilities
Accounts payable $4.52 $4.66 $4.83 $5.94
Deferred revenue $1.58
Short long term debt $4.07 $28.45 $3.63 $0.47
Total current liabilities $32.83 $58.83 $31.16 $25.45
Long term debt $262.45 $159.29 $174.06 $122.72
Total noncurrent liabilities $305.26 $189.48 $200.83 $150.61
Total debt $266.53 $187.74 $177.69 $123.19
Total liabilities $338.09 $248.31 $231.99 $176.06
Shareholders' equity
Retained earnings -$725.04 -$591.9 -$483.44 -$381.02
Other shareholder equity -$6.19 -$16.07 -$15.15 -$14.88
Total shareholder equity -$144.1 -$29.04 -$5.53 $1.71
(in millions $) 31 Jan 2023 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $8.86 $8.81 $9.79
Cost of revenue $21.12 $6.12 $5.99
Gross Profit -$12.26 $2.69 $3.8
Operating activities
Research & development $14.26 $14.15 $16.15
Selling, general & administrative $11.21 $14.34 $14.52
Total operating expenses $25.47 $28.49 $30.66
Operating income -$37.73 -$25.8 -$26.86
Income from continuing operations
EBIT -$52.95 -$30.16 -$15.93
Income tax expense $0.37 $0.13 -$0.06
Interest expense -$7.39 $8.57 $10.04
Net income
Net income -$45.93 -$38.87 -$25.91
Income (for common shares) -$45.93 -$38.87 -$25.91
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $38.51 $43.38 $32.66 $29.13
Cost of revenue $23.57 $20.07 $17.8 $17.23
Gross Profit $14.95 $23.3 $14.86 $11.9
Operating activities
Research & development $58.69 $54.17 $53.74 $50.68
Selling, general & administrative $60.08 $51.65 $41.8 $40.18
Total operating expenses $118.77 $105.81 $95.55 $90.86
Operating income -$103.83 -$82.51 -$80.69 -$78.95
Income from continuing operations
EBIT -$92.22 -$80.63 -$78.25 -$85.32
Income tax expense $0.96 $1.93 $0.66 $0.04
Interest expense $31.95 $25.92 $23.86 $20.02
Net income
Net income -$125.13 -$108.47 -$102.77 -$105.39
Income (for common shares) -$125.13 -$108.47 -$102.77 -$105.39
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$45.93 -$38.87 -$25.91 -$44.82
Operating activities
Depreciation $1.45 $1.46 $1.72 $1.85
Business acquisitions & disposals
Stock-based compensation $0.04 $1.63 $1.42 $1.51
Total cash flows from operations -$28.78 -$35.52 -$22.87 -$37.48
Investing activities
Capital expenditures -$0.27 -$0.83 -$0.57 -$0.57
Investments $2.19
Total cash flows from investing -$0.27 -$0.83 -$0.57 $1.63
Financing activities
Dividends paid
Sale and purchase of stock $17.9 $0.01 -$0
Net borrowings -$0.16 -$0.17 -$0.18 -$0.19
Total cash flows from financing -$0.16 $17.74 -$0.18 -$0.19
Effect of exchange rate -$0.32 -$0.31 $4.05 $0.13
Change in cash and equivalents -$29.53 -$18.93 -$19.57 -$35.91
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$125.13 -$108.47 -$102.77 -$105.39
Operating activities
Depreciation $7.42 $8.62 $12.28 $12.77
Business acquisitions & disposals
Stock-based compensation $6.16 $4.98 $4.47 $4.96
Total cash flows from operations -$119.04 -$77.58 -$80.65 -$75.66
Investing activities
Capital expenditures -$2.85 -$4.24 -$4.6 -$4.79
Investments $46.92 $47.69 -$25.59 -$84.27
Total cash flows from investing $44.07 $43.45 -$30.19 -$89.06
Financing activities
Dividends paid
Sale and purchase of stock -$0.08 $80.88 $90.97 $115.02
Net borrowings $87.69 -$0.63 $23.6 $30.4
Total cash flows from financing $87.62 $80.25 $114.58 $145.42
Effect of exchange rate $6.46 -$4.36 -$2.4 $5.69
Change in cash and equivalents $19.11 $41.76 $1.34 -$13.6
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 102.61M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -2.35
Net debt/EBITDA N/A
Current ratio 3.10
Quick ratio 2.43