Quotient ltd (QTNT)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
ASSETS
Current assets:
Cash and cash equivalents

4,664

5,816

6,528

4,096

4,468

3,562

35,629

20,165

6,150

9,131

13,008

4,754

14,328

18,999

22,383

44,100

24,061

25,656

21,259

37,525

33,050

17,110

31,977

7,192

Short-term investments

133,371

66,997

84,151

90,729

103,202

64,916

5,695

5,669

27,679

10,686

27,661

16,057

30,009

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net

5,037

4,329

4,724

3,348

2,356

2,509

2,879

2,862

2,021

2,458

2,800

2,556

1,639

3,950

2,357

2,269

1,479

2,123

2,214

1,808

2,012

2,650

3,229

2,439

Inventories

19,791

18,060

16,712

15,551

15,306

15,278

15,597

16,278

16,521

15,223

14,810

13,636

13,168

13,403

12,774

12,584

7,812

5,827

5,012

4,608

4,588

4,424

4,640

4,557

Prepaid expenses and other current assets

3,856

3,744

3,326

3,202

2,678

3,189

3,296

7,065

3,649

3,941

4,682

3,629

3,056

4,191

3,931

2,780

6,305

6,579

5,738

5,580

5,412

4,843

3,383

5,200

Total current assets

166,719

98,946

115,441

116,926

128,010

89,454

63,096

52,039

56,020

41,439

62,961

40,632

62,200

40,543

41,445

61,733

39,657

40,185

34,223

49,521

45,062

29,027

43,229

19,388

Restricted cash

9,015

9,007

9,016

7,507

7,510

7,511

7,200

5,040

5,040

5,040

5,040

5,040

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

43,425

42,041

45,506

47,293

49,286

51,456

54,343

60,156

75,894

74,891

70,062

63,530

60,905

60,486

59,821

57,115

48,944

43,305

38,083

29,733

20,033

17,736

13,530

8,556

Operating lease right-of-use assets

22,798

21,305

17,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

687

663

707

751

759

799

836

914

829

847

784

769

776

838

819

902

952

932

988

950

1,020

1,079

965

967

Deferred income taxes

564

578

592

605

616

627

638

649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

4,747

4,427

4,568

4,688

4,584

4,689

4,753

5,043

-

-

-

-

-

-

-

-

-

-

266

-

481

611

756

897

Total assets

247,955

176,967

193,445

177,770

190,765

154,536

130,866

123,841

137,783

122,217

138,847

109,971

123,881

101,867

102,085

119,750

89,553

84,422

73,560

80,204

66,596

48,453

58,480

29,808

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

3,513

3,942

5,342

5,936

2,996

2,642

5,374

5,441

11,316

7,484

10,098

10,782

9,463

8,183

8,606

7,286

9,241

12,025

8,844

7,238

5,519

5,004

6,949

5,343

Accrued compensation and benefits

5,899

4,202

4,372

6,149

4,337

4,362

6,128

5,312

2,815

3,131

2,846

3,641

2,799

3,042

2,974

3,294

1,777

1,661

2,723

2,565

1,540

1,768

1,939

2,014

Accrued expenses and other current liabilities

12,839

13,511

9,441

12,458

10,390

12,185

7,911

15,340

7,611

17,864

13,398

13,509

12,129

9,133

9,103

9,180

3,992

4,410

7,532

8,787

7,627

5,955

2,931

4,453

Current portion of operating lease liability

3,157

2,822

2,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial liability in respect of share warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,880

29,209

31,011

41,775

7,545

4,950

421

Current portion of long-term debt

-

-

-

-

-

9,600

9,600

-

-

-

-

-

-

7,000

4,000

1,000

-

-

6,000

4,500

3,000

1,500

-

-

Current portion of deferred lease rental benefit

-

-

-

435

440

441

439

443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligation

522

443

457

471

469

484

493

515

1,764

1,472

1,445

1,374

1,363

122

134

152

168

204

254

239

277

281

235

183

Current portion of lease incentive

-

-

-

-

-

-

-

-

433

437

441

422

415

436

432

439

426

434

452

435

425

442

476

485

Total current liabilities

25,930

24,920

22,335

25,449

18,632

29,714

29,945

27,051

23,939

30,388

28,228

29,728

26,169

27,916

25,249

21,351

15,604

28,614

55,014

54,775

60,163

22,495

17,480

12,899

Long-term debt, less current portion

153,717

151,021

148,088

121,855

120,044

112,406

110,541

85,063

84,087

83,586

82,150

80,704

80,063

22,416

25,138

27,910

28,689

28,514

9,305

9,853

12,230

13,692

15,154

15,105

Operating lease liability, less current portion

21,139

19,808

16,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease rental benefit, less current portion

-

-

-

1,144

1,056

997

708

443

541

655

772

844

933

1,090

1,187

1,316

1,383

1,521

1,695

1,740

1,807

1,989

2,263

2,423

Finance lease obligation, less current portion

950

620

753

865

943

1,080

1,213

1,422

1,496

439

153

174

188

1,530

1,593

1,723

1,794

412

469

276

332

373

193

154

Defined benefit pension plan obligation

7,998

7,639

7,647

7,368

6,322

6,225

6,051

6,168

5,837

5,727

5,535

5,337

4,597

4,733

4,574

4,502

-

-

-

-

-

-

-

-

7% Cumulative redeemable preference shares

20,163

19,900

19,638

19,375

19,113

18,850

-

18,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

229,897

223,908

214,637

176,056

166,110

169,272

167,045

138,472

133,962

138,595

134,376

134,062

128,963

74,435

74,229

73,027

63,433

74,761

81,921

81,819

74,532

38,549

35,090

30,581

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Ordinary shares (nil par value) 80,256,946 and 65,900,447 issued and outstanding at December 31, 2019 and March 31, 2019 respectively

459,686

369,335

369,021

368,958

367,679

303,176

-

253,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

32,040

30,844

29,843

28,665

27,284

26,211

25,055

23,708

23,010

18,357

17,170

15,885

14,753

13,645

12,562

11,664

11,040

4,425

6,316

-6,684

7,156

15,863

16,146

16,793

Accumulated other comprehensive loss

-14,960

-15,897

-15,823

-14,884

-15,877

-15,946

-16,547

-16,634

-17,582

-17,388

-17,051

-19,292

-19,130

-16,673

-16,153

-12,623

-5,279

-3,699

-2,121

-5,102

-2,694

-1,440

584

305

Accumulated deficit

-458,708

-431,223

-404,233

-381,025

-354,431

-328,177

-300,816

-275,639

-255,541

-235,230

-213,537

-193,301

-172,993

-141,825

-124,467

-108,232

-98,719

-88,941

-84,508

-74,354

-71,933

-29,630

-17,911

-15,295

Total shareholders' equity

18,058

-46,941

-21,192

1,714

24,655

-14,736

-36,179

-14,631

3,821

-16,378

4,471

-24,091

-5,082

27,432

27,856

46,723

26,120

9,661

-8,361

-1,615

-7,936

9,904

23,390

-31,536

Total liabilities and shareholders' equity

247,955

176,967

193,445

177,770

190,765

154,536

130,866

123,841

137,783

122,217

138,847

109,971

123,881

101,867

102,085

119,750

89,553

84,422

73,560

80,204

66,596

48,453

58,480

29,808