Kadmon holdings, inc. (KDMN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
Revenues:
Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,345

4,967

6,192

9,802

7,304

License and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,350

1,453

3,471

1,482

1,475

Total revenue

6,735

4,402

226

226

241

232

372

359

433

1,464

2,277

2,957

5,566

4,277

5,695

6,420

9,663

11,284

8,779

Cost of sales

328

228

73

45

31

51

59

103

199

222

277

266

567

640

880

880

1,085

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,304

879

Write-down of inventory

284

-

0

932

-

5

20

98

147

-22

933

373

370

119

129

2

135

1,143

821

Gross profit

6,123

4,194

153

-751

210

176

293

158

87

1,264

1,067

2,318

4,629

3,518

4,686

5,538

8,443

8,837

7,079

Operating expenses:
Research and development

12,874

13,135

13,227

15,108

14,991

17,090

11,918

10,178

9,780

10,499

11,775

10,056

8,447

8,539

9,631

8,587

9,083

8,439

7,065

Selling, general and administrative

9,366

9,324

10,174

8,981

7,946

10,914

9,668

8,812

8,250

7,916

9,121

9,902

10,118

14,620

48,426

19,148

23,686

39,408

21,815

Impairment of intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,269

-

Gain on settlement of payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

256

0

3,875

-

-

Total operating expenses

22,240

22,459

23,401

24,089

22,937

28,004

21,586

18,990

18,030

18,415

20,896

19,958

18,565

23,159

57,801

27,735

28,894

79,116

28,880

Loss from operations

-16,117

-18,265

-23,248

-24,840

-22,727

-27,828

-21,293

-18,832

-17,943

-17,151

-19,829

-17,640

-13,936

-19,641

-53,115

-22,197

-20,451

-70,279

-21,801

Other (expense) income:
Interest income

466

445

418

548

656

565

534

139

69

88

11

21

12

17

14

2

5

1

1

Interest expense

-

582

931

936

932

939

877

1,338

1,465

1,463

1,469

1,430

1,600

1,618

54,023

9,084

7,909

8,956

4,150

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,176

-

-

-2,934

-

Change in fair value of warrant liabilities

156

-891

-126

280

-224

723

198

463

141

30

1,340

-180

906

1,229

2,878

75

198

659

131

Gain on deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,000

Loss on equity method investment

-

-

-

-

-

0

0

0

-1,242

-120

-1,750

-3,095

-2,634

-1,355

-1,741

-5,812

-4,717

-533

-588

Unrealized (loss) gain on equity securities

-13,803

-

-

-

26,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) gain on equity securities

-

-

-38,634

34,110

-

-

7,564

40,508

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

1

-4

126

-2

-9

-3

75

3

-1

-11

-6

10

1

11

-1

-18

16

-37

-118

Total other (expense) income

-13,180

6,586

-39,147

34,000

26,319

-13,651

7,494

39,775

-2,498

-1,476

-1,874

-4,674

-3,315

-1,716

-64,049

-14,837

-12,407

-11,800

19,276

(Loss) income before income tax expense

-29,297

-11,679

-62,395

9,160

3,592

-41,479

-13,799

20,943

-20,441

-18,627

-21,703

-22,314

-17,251

-21,357

-117,164

-37,034

-32,858

-82,079

-2,525

Income tax benefit

0

46

0

0

0

38

0

-562

0

-437

0

0

316

27

0

0

315

-

-

Net (loss) income

-29,297

-11,725

-62,395

9,160

3,592

-41,517

-13,799

21,505

-20,441

-18,190

-21,703

-22,314

-17,567

-21,384

-117,164

-37,034

-33,173

-82,079

-2,525

Deemed dividend on convertible preferred stock

517

518

517

508

515

515

515

491

490

490

490

469

469

-

21,264

-

-

-

-

Net (loss) income attributable to common stockholders

-29,814

-12,243

-62,912

8,652

3,077

-42,032

-14,314

21,014

-20,931

-18,680

-22,193

-22,783

-18,036

-21,853

-138,428

-37,034

-33,173

-82,079

-

Basic net (loss) income per share of common stock

-0.19

-

-

0.07

0.02

-

-

0.25

-0.27

-

-

-0.44

-

-

-

-

-

-

-

Diluted net (loss) income per share of common stock

-0.19

-

-

0.07

0.02

-

-

0.24

-0.27

-

-

-0.44

-

-

-

-

-

-

-

Weighted average basic shares of common stock outstanding

158,031

-

-

129,080

126,330

-

-

85,004

78,650

-

-

51,846

-

-

-

-

-

-

-

Weighted average diluted shares of common stock outstanding

158,031

-

-

129,090

126,406

-

-

90,164

78,650

-

-

51,846

-

-

-

-

-

-

-

Basic and diluted net loss per share of common stock

-

-

-0.49

-

-

-

-0.13

-

-

-

-0.42

-

-0.39

2.96

-4.24

-4.46

-4.00

-9.94

-0.31

Weighted average basic and diluted shares of common stock outstanding

-

-

128,225

-

-

-

113,101

-

-

-

52,572

-

46,507

45,412

32,678

8,304

8,302

8,255

8,122

Product Sales [Member]
Total revenue

589

256

50

47

67

58

198

161

274

-

-

-

-

-

-

-

-

-

-

Other Revenue [Member]
Total revenue

-

-

176

179

-

-

174

198

159

-

-

-

-

-

-

-

-

-

-

License and Other Revenue [Member]
Total revenue

6,146

-

-

-

174

174

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales [Member]
Total revenue

-

-

-

-

-

58

-

-

-

-

-

-

-

-

-

-

-

-

-