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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,306

28,265

0

0

0

License and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,756

7,881

0

0

0

Total revenue

11,589

5,095

925

1,071

1,204

1,396

2,628

4,533

7,131

12,264

15,077

18,495

21,958

26,055

33,062

36,146

0

0

0

Cost of sales

674

377

200

186

244

412

583

801

964

1,332

1,750

2,353

2,967

3,485

0

0

0

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Write-down of inventory

0

-

937

957

-

270

243

1,156

1,431

1,654

1,795

991

620

385

1,409

2,101

0

0

0

Gross profit

9,719

3,806

-212

-72

837

714

1,802

2,576

4,736

9,278

11,532

15,151

18,371

22,185

27,504

29,897

0

0

0

Operating expenses:
Research and development

54,344

56,461

60,416

59,107

54,177

48,966

42,375

42,232

42,110

40,777

38,817

36,673

35,204

35,840

35,740

33,174

0

0

0

Selling, general and administrative

37,845

36,425

38,015

37,509

37,340

37,644

34,646

34,099

35,189

37,057

43,761

83,066

92,312

105,880

130,668

104,057

0

0

0

Impairment of intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Gain on settlement of payable

-

-

-

-

-

-

-

-

-

-

-

-

-

4,131

0

0

0

-

-

Total operating expenses

92,189

92,886

98,431

96,616

91,517

86,610

77,021

76,331

77,299

77,834

82,578

119,483

127,260

137,589

193,546

164,625

0

0

0

Loss from operations

-82,470

-89,080

-98,643

-96,688

-90,680

-85,896

-75,219

-73,755

-72,563

-68,556

-71,046

-104,332

-108,889

-115,404

-166,042

-134,728

0

0

0

Other (expense) income:
Interest income

1,877

2,067

2,187

2,303

1,894

1,307

830

307

189

132

61

64

45

38

22

9

0

0

0

Interest expense

-

3,381

3,738

3,684

4,086

4,619

5,143

5,735

5,827

5,962

6,117

58,671

66,325

72,634

79,972

30,099

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Change in fair value of warrant liabilities

-581

-961

653

977

1,160

1,525

832

1,974

1,331

2,096

3,295

4,833

5,088

4,380

3,810

1,063

0

0

0

Gain on deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on equity method investment

-

-

-

-

-

-1,242

-1,362

-3,112

-6,207

-7,599

-8,834

-8,825

-11,542

-13,625

-12,803

-11,650

0

0

0

Unrealized (loss) gain on equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) gain on equity securities

-

-

29,868

109,010

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

121

111

112

61

66

74

66

-15

-8

-6

16

21

-7

8

-40

-157

0

0

0

Total other (expense) income

-11,741

27,758

7,521

54,162

59,937

31,120

43,295

33,927

-10,522

-11,339

-11,579

-73,754

-83,917

-93,009

-103,093

-19,768

0

0

0

(Loss) income before income tax expense

-94,211

-61,322

-91,122

-42,526

-30,743

-54,776

-31,924

-39,828

-83,085

-79,895

-82,625

-178,086

-192,806

-208,413

-269,135

-154,496

0

0

0

Income tax benefit

46

46

38

38

-524

-524

-999

-999

-437

-121

343

343

343

342

0

0

0

-

-

Net (loss) income

-94,257

-61,368

-91,160

-42,564

-30,219

-54,252

-30,925

-38,829

-82,648

-79,774

-82,968

-178,429

-193,149

-208,755

-269,450

-154,811

0

0

0

Deemed dividend on convertible preferred stock

2,060

2,058

2,055

2,053

2,036

2,011

1,986

1,961

1,939

1,918

22,692

0

0

-

0

-

-

-

-

Net (loss) income attributable to common stockholders

-96,317

-63,426

-93,215

-44,617

-32,255

-56,263

-32,911

-40,790

-84,587

-81,692

-84,865

-201,100

-215,351

-230,488

-290,714

0

0

0

-

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

942

420

222

370

484

691

0

0

0

-

-

-

-

-

-

-

-

-

-

Other Revenue [Member]
Total revenue

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

License and Other Revenue [Member]
Total revenue

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales [Member]
Total revenue

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-