Aradigm corp (ARDM)
Income statement / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Contract Revenue Related Party [Member]
Contract Revenue [Member]
Grant Revenue [Member]
Revenue:
Total revenue

282

-

-

-

2,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract revenue - related party

-

96

1,315

-

-

7,472

1,623

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract revenue

-

95

29

-

-

196

39

-

-

-

-

-

4,671

9,927

8,739

-

6,573

12,173

-

-

4,301

-

-

-

-

-

-

-

-

-

-

-

-

Grant revenue

-

65

129

-

-

7

31

9

10

14

6

0

3

25

29

-

44

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

251

248

279

223

262

240

282

183

242

184

182

239

-

Total revenue

-

256

1,473

-

-

7,675

1,693

125

50

14

6

35

4,674

9,952

8,768

8,068

6,617

12,245

6,631

4,638

4,552

248

279

-

262

-

-

-

-

-

-

-

-

Operating expenses:
Research and development

1,545

1,602

3,568

3,704

3,543

3,794

2,774

5,865

5,836

6,235

6,451

8,281

8,880

9,754

8,361

7,673

6,047

11,656

5,796

3,884

1,593

1,423

1,984

1,477

818

700

786

651

1,292

1,584

1,480

2,403

2,736

General and administrative

1,246

1,388

1,714

1,870

2,133

1,911

1,678

1,339

1,460

1,385

1,644

1,093

1,320

1,339

1,542

1,201

1,443

1,931

1,651

974

1,463

1,118

1,220

887

1,013

913

1,083

679

1,020

1,440

1,135

895

1,382

Collaboration arrangement acquisition cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,943

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and asset impairment

-

-

-

-

-

-

-

0

0

1

1

2

2

3

4

4

4

5

6

6

7

7

7

8

8

9

9

9

10

10

10

11

13

Total operating expenses

2,791

2,990

5,282

5,574

5,676

5,705

4,452

7,204

7,296

7,621

8,096

9,376

10,202

11,096

9,907

8,878

7,494

13,592

7,453

4,864

19,006

2,548

3,211

2,372

1,839

1,622

1,878

1,339

2,322

3,034

2,625

3,309

4,131

Loss from operations

-2,509

-2,734

-3,809

-3,205

-2,948

1,970

-2,759

-7,079

-7,246

-7,607

-8,090

-9,341

-5,528

-1,144

-1,139

-810

-877

-1,347

-822

-226

-14,454

-2,300

-2,932

-2,149

-1,577

-1,382

-1,596

-1,156

-2,080

-2,850

-2,443

-3,070

-4,131

Interest income

7

5

15

19

23

22

28

18

34

26

10

7

7

7

8

-

5

1

-

2

1

1

2

1

2

3

4

-

-

-

-

3

4

Interest expense

1,130

1,038

1,004

988

970

959

953

-

898

577

-

-

-

-

-

-

-

-

-

427

421

407

394

395

383

382

370

-

-

-

-

95

109

Other income (expense)

-4

-35

-4

-2

9

2

6

55

-76

-571

-6

-18

-28

-8

-32

-30

-42

-12

-1

-4

0

-4

-1

0

-4

0

2

2

0

1

1

15

108

Gain on assignment of royalty interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss

-3,636

-3,802

-4,802

-4,176

-3,886

1,035

-3,678

-7,937

-8,186

-8,729

-8,086

-

-5,549

-

-1,163

-

-

-

7,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,462

-

Net loss and comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,145

-

-

-914

-1,358

-

-

-14,874

-2,710

-3,325

-2,543

-1,962

-1,761

-1,960

-1,519

-2,449

-2,894

-2,447

1,315

-4,128

Change in unrealized gains (losses) on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

-1

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,145

-

-

-914

-1,358

-

-

-14,874

-2,710

-3,325

-2,543

-1,962

-1,761

-1,961

-

-

-

-

-

-

Basic and diluted net loss per common share

-0.24

-0.25

-0.32

-0.28

-0.26

0.07

-0.25

-0.54

-0.55

-0.59

-0.55

-0.63

-0.38

-0.08

-0.08

-

-

-

-

-

-

-

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.02

-0.01

0.01

-0.04

Shares used in computing basic and diluted net loss per common share

15,186

-

15,049

-

14,860

-

14,800

-

14,782

-

14,761

14,761

14,751

14,749

14,727

-

-

-

-

-

-

-

-

201,137

198,670

198,406

197,923

197,833

194,549

170,731

170,135

-

-

Basic net income (loss) per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-0.06

-0.09

0.53

-

-1.59

-0.43

-

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.06

-0.06

-0.09

0.53

-

-1.59

-0.43

-

-

-

-

-

-

-

-

-

-

-

Shares used in computing basic net income (loss) per common share

-

15,169

-

-

-

14,847

-

-

-

14,778

-

-

-

-

-

14,728

14,706

14,697

14,669

-228,938

9,353

6,260

249,941

-

-

-

-

-

-

-

-

139,167

-

Shares used in computing diluted net income (loss) per common share

-

15,169

-

-

-

14,848

-

-

-

14,778

-

-

-

-

-

14,788

14,706

14,697

14,713

-228,938

9,353

6,260

249,941

-

-

-

-

-

-

-

-

140,177

-

Shares used in computing basic and diluted net loss per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,891