Genmark diagnostics, inc. (GNMK)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'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
Revenue:
Product revenue

104,805

87,491

76,126

70,171

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales Revenue, Goods, Net

-

-

-

-

-

-

-

-

60,366

-

51,116

50,291

50,425

48,914

47,196

44,851

39,976

39,029

35,679

33,530

32,474

30,328

27,170

25,458

24,102

27,204

29,962

30,635

29,059

20,211

12,811

8,823

6,127

4,700

3,421

2,738

0

0

0

Other revenue

425

530

465

451

371

278

300

269

263

259

266

301

320

360

379

383

392

382

372

349

314

266

49

98

114

200

433

379

352

258

250

298

283

309

238

270

0

0

0

Total revenue

105,230

88,021

80,203

75,080

71,647

70,759

67,403

63,211

60,629

52,519

51,382

50,592

50,745

49,274

47,575

45,234

40,368

39,411

36,051

33,879

32,788

30,594

27,219

25,556

24,216

27,404

30,395

31,014

29,411

20,469

13,061

9,121

6,410

5,009

3,659

3,008

0

0

0

Cost of revenue

66,338

59,418

55,445

51,742

50,468

51,278

48,459

45,694

42,642

32,514

27,470

24,432

21,677

19,700

18,145

17,135

15,701

15,317

14,456

13,713

13,527

13,127

12,497

14,026

14,127

15,570

17,134

16,023

14,987

11,640

8,505

7,263

6,392

6,206

5,703

4,667

0

0

0

Gross profit

38,892

28,603

24,758

23,338

21,179

19,481

18,944

17,517

17,987

20,005

23,912

26,160

29,068

29,574

29,430

28,099

24,667

24,094

21,595

20,166

19,261

17,467

14,722

11,530

10,089

11,834

13,261

14,991

14,424

8,829

4,556

1,858

18

-1,197

-2,044

-1,659

0

0

0

Operating expenses:
Sales and marketing

24,349

24,118

23,804

22,900

22,284

21,777

21,548

21,294

21,266

20,557

19,475

17,577

15,718

14,734

13,633

13,997

14,401

14,385

14,096

13,668

13,343

12,629

12,504

14,261

13,438

12,818

11,946

8,515

7,319

6,378

5,465

5,308

5,168

4,969

4,940

4,897

0

0

0

General and administrative

23,576

19,159

18,364

18,317

17,933

17,545

18,049

16,896

16,327

16,205

15,395

15,057

14,955

14,363

13,900

13,734

13,520

13,772

13,412

13,251

12,807

12,069

13,314

12,890

12,211

11,836

10,634

10,668

10,777

10,806

10,367

10,262

9,424

8,960

7,941

7,551

0

0

0

Research and development

26,876

27,140

26,310

26,121

28,854

27,931

30,470

34,613

37,145

42,760

46,654

48,034

48,224

49,458

47,281

45,242

40,962

37,472

35,818

34,133

33,332

31,823

29,572

27,066

23,949

22,060

19,885

18,954

16,968

13,536

11,414

8,850

8,122

8,737

8,468

8,322

0

0

0

Total operating expenses

74,801

70,417

68,478

67,338

69,071

67,253

70,067

72,803

74,738

79,522

81,524

80,668

78,897

78,555

74,814

72,973

68,883

65,629

63,326

61,052

59,482

56,521

55,390

54,217

49,598

46,714

42,465

38,137

35,064

30,720

27,246

24,420

22,714

22,666

21,349

20,770

0

0

0

Loss from operations

-35,909

-41,814

-43,720

-44,000

-47,892

-47,772

-51,123

-55,286

-56,751

-59,517

-57,612

-54,508

-49,829

-48,981

-45,384

-44,874

-44,216

-41,535

-41,731

-40,886

-40,221

-39,054

-40,668

-42,687

-39,509

-34,880

-29,204

-23,146

-20,640

-21,891

-22,690

-22,562

-22,696

-23,863

-23,393

-22,429

0

0

0

Other income (expense):
Interest income

511

512

572

634

657

711

785

844

696

561

431

227

199

176

124

111

118

125

138

153

194

244

194

352

414

403

419

222

0

-

0

0

-

-

-

-

-

-

-

Interest expense

6,776

5,961

5,193

4,327

3,596

3,108

3,017

3,365

3,323

3,042

3,698

2,213

1,766

1,536

382

1,147

1,084

880

610

335

92

20

19

8

13

19

41

59

77

90

0

0

0

-

-

-

-

-

-

Other expense

-41

-23

-177

-105

-191

-192

-27

-4

142

249

60

0

-98

-160

-52

-82

-51

133

219

200

213

-6

-368

962

900

897

1,232

-67

3

-16

-9

-187

-23

19

0

0

0

-

-

Interest (expense) income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Total other expense

-6,306

-5,472

-4,798

-3,798

-3,130

-2,589

-2,259

-2,525

-2,485

-2,232

-2,255

-1,986

-1,665

-1,520

-1,262

-1,118

-1,017

-622

-253

18

315

218

-193

1,306

1,301

1,281

1,636

121

43

-64

-280

-115

0

-

0

0

-

0

0

Loss before provision for income taxes

-42,215

-47,286

-48,518

-47,798

-51,022

-50,361

-53,382

-57,811

-59,236

-61,749

-59,867

-56,494

-51,494

-50,501

-46,646

-45,992

-45,233

-42,157

-41,984

-40,868

-39,906

-38,836

-40,861

-41,381

-38,208

-33,599

-27,568

-23,025

-20,597

-21,955

-22,772

-22,835

-22,813

-23,918

-23,430

-22,253

0

0

0

Income tax expense

63

64

108

146

135

139

91

77

120

101

153

148

66

100

31

49

53

40

43

-577

-557

-573

-578

61

43

44

136

114

123

148

97

95

73

52

0

0

0

-

-

Net loss

-42,278

-47,350

-48,626

-47,944

-51,157

-50,500

-53,473

-57,888

-59,356

-61,850

-59,992

-56,642

-51,560

-50,601

-46,705

-46,041

-45,286

-42,197

-42,027

-40,291

-39,349

-38,263

-40,283

-41,442

-38,251

-33,643

-27,704

-23,139

-20,720

-22,103

-22,845

-22,906

-22,886

-23,970

-23,452

-22,276

0

0

0

Net loss per share, basic and diluted

-0.12

-0.18

-0.20

-0.23

-0.21

-0.20

-0.20

-0.30

-0.21

-0.26

-0.28

-0.37

-0.30

-0.28

-0.27

-0.30

-0.30

-0.20

-0.27

-0.29

-0.24

-0.22

-0.23

-0.27

-0.21

-0.27

-0.30

-0.25

-0.13

-0.10

-0.20

-0.26

-0.28

-0.19

-0.31

-0.39

-0.56

-0.42

-0.60

Weighted average number of shares outstanding, basic and diluted

60,666

58,942

57,718

57,171

56,581

56,077

55,847

55,547

55,205

55,037

54,726

48,067

46,846

46,487

44,377

42,864

42,672

42,451

42,312

42,091

41,774

41,566

41,446

41,293

41,079

41,299

35,987

31,891

31,835

31,852

31,751

21,163

20,094

-

20,043

-

-

-

-

Weighted average number of shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,366

11,771

11,724

8,539

Net loss

-42,278

-47,350

-48,626

-47,944

-51,157

-50,500

-53,473

-57,888

-59,356

-61,850

-59,992

-56,642

-51,560

-50,601

-46,705

-46,041

-45,286

-42,197

-42,027

-40,291

-39,349

-38,263

-40,283

-41,442

-38,251

-33,643

-27,704

-23,139

-20,720

-22,103

-22,845

-22,906

-22,886

-23,970

-23,452

-22,276

0

0

0

Other comprehensive loss:
Foreign currency translation adjustments, net of tax

-22

11

38

33

4

44

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Net unrealized gains on marketable securities, net of tax

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

Foreign currency translation adjustments, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive loss

-15

16

14,000

14,681

11,448

71

-54,307

-43,263

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income/(loss)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total comprehensive loss

-42,293

-47,334

-62,534

-62,535

-62,555

-50,429

0

0

0

-

-

-

-51,449

-50,535

-46,647

-46,004

-45,209

-42,158

0

0

0

-

-40,264

-41,399

-38,239

-33,647

-27,692

-23,148

-20,724

-22,103

-22,823

-22,828

-22,872

-23,956

-23,460

-22,340

0

0

0