Aradigm corp (ARDM)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract revenue - related party

-

6,391

13,767

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract revenue

-

157

258

-

-

0

0

-

-

-

-

-

29,910

37,412

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Grant revenue

-

278

220

-

-

57

64

39

30

23

34

57

101

170

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Royalty revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,045

1,001

1,012

1,004

1,007

967

947

891

791

847

0

0

0

-

Total revenue

-

6,826

14,245

-

-

9,543

1,882

195

105

4,729

14,667

23,429

31,462

33,405

35,698

33,561

30,131

28,066

16,069

9,717

5,341

0

0

-

0

-

-

-

-

-

-

-

-

Operating expenses:
Research and development

10,419

12,417

14,609

13,815

15,976

18,269

20,710

24,387

26,803

29,847

33,366

35,276

34,668

31,835

33,737

31,172

27,383

22,929

12,696

8,884

6,477

5,702

4,979

3,781

2,955

3,429

4,313

5,007

6,759

8,203

0

0

0

General and administrative

6,218

7,105

7,628

7,592

7,061

6,388

5,862

5,828

5,582

5,442

5,396

5,294

5,402

5,525

6,117

6,226

5,999

6,019

5,206

4,775

4,688

4,238

4,033

3,896

3,688

3,695

4,222

4,274

4,490

4,852

0

0

0

Collaboration arrangement acquisition cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and asset impairment

-

-

-

-

-

-

-

2

4

6

8

11

13

15

17

19

21

24

26

27

29

30

32

34

35

37

38

39

41

44

0

0

0

Total operating expenses

16,637

19,522

22,237

21,407

23,037

24,657

26,573

30,217

32,389

35,295

38,770

40,581

40,083

37,375

39,871

37,417

33,403

44,915

33,871

29,629

27,137

9,970

9,044

7,711

6,678

7,161

8,573

9,320

11,290

13,099

0

0

0

Loss from operations

-12,257

-12,696

-7,992

-6,942

-10,816

-15,114

-24,691

-30,022

-32,284

-30,566

-24,103

-17,152

-8,621

-3,970

-4,173

-3,856

-3,272

-16,849

-17,802

-19,912

-21,835

-8,958

-8,040

-6,704

-5,711

-6,214

-7,682

-8,529

-10,443

-12,494

0

0

0

Interest income

46

62

79

92

91

102

106

88

77

50

31

29

27

21

0

-

0

0

-

6

5

6

8

10

0

0

0

-

-

-

-

0

0

Interest expense

4,160

4,000

3,921

3,870

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

1,649

1,617

1,579

1,554

1,530

0

0

0

-

-

-

-

0

0

Other income (expense)

-45

-32

5

15

72

-13

-586

-598

-671

-623

-60

-86

-98

-112

-116

-85

-59

-17

-9

-9

-5

-9

-5

-2

0

4

5

4

17

125

0

0

0

Gain on assignment of royalty interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,823

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,041

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss

-16,416

-16,666

-11,829

-10,705

-14,466

-18,766

-28,530

-32,938

0

0

0

-

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net loss and comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-23,452

-10,540

-9,591

-8,226

-7,202

-7,689

-8,822

-9,309

-6,475

-8,154

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-1

0

0

0

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-23,452

-10,540

-9,591

-8,227

0

0

0

-

-

-

-

-

-

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