Quotient ltd (QTNT)
Income statement / 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'14Dec'13Sep'13Jun'13
Revenue:
Total revenue

32,237

31,019

29,420

29,134

26,990

26,126

25,789

24,732

24,120

23,102

23,336

22,227

21,747

21,260

19,389

18,522

17,379

17,087

17,341

18,408

19,161

19,009

18,997

19,755

0

0

0

Cost of revenue

17,492

17,146

17,728

17,230

15,331

13,470

11,704

10,471

10,333

10,610

10,585

10,844

11,012

10,635

9,998

9,658

9,502

9,481

10,063

9,763

9,496

9,233

8,802

8,406

0

0

0

Gross profit

14,745

13,873

11,692

11,904

11,659

12,656

14,085

14,261

13,787

12,492

12,751

11,383

10,735

10,625

9,391

8,864

7,877

7,606

7,278

8,645

9,665

9,776

10,195

11,349

0

0

0

Operating expenses:
Sales and marketing

9,401

9,344

8,936

8,637

8,245

7,922

7,946

7,347

6,755

6,681

6,085

5,660

5,089

4,171

3,672

3,073

3,005

2,876

2,711

2,750

2,744

2,781

2,782

2,705

0

0

0

Research and development, net of government grants

52,217

49,845

49,760

50,677

50,615

50,756

51,099

51,202

51,528

56,782

57,936

57,064

50,138

39,886

33,772

28,781

27,765

25,287

22,341

19,216

16,722

13,977

10,133

8,066

0

0

0

General and administrative expense:
Compensation expense in respect of share options and management equity incentives

4,757

4,634

4,788

4,957

4,273

4,186

4,218

4,156

4,590

4,712

4,608

4,221

3,713

3,171

2,565

2,004

1,704

1,443

1,249

1,138

1,046

1,020

960

933

0

0

0

Other general and administrative expenses

27,917

26,268

27,049

26,588

25,083

24,416

22,442

21,544

20,715

19,453

18,709

18,497

20,959

22,910

24,355

24,094

21,406

18,551

16,778

15,255

13,712

12,029

10,121

8,537

0

0

0

Total general and administrative expense

32,674

30,902

31,837

31,545

29,356

28,602

26,660

25,700

25,305

24,165

23,317

22,718

24,672

26,081

26,920

26,098

23,110

19,994

18,027

16,393

14,758

13,049

11,081

9,470

0

0

0

Total operating expense

94,292

90,091

90,533

90,859

88,216

87,280

85,705

84,249

83,588

87,628

87,338

85,442

79,899

70,138

64,364

57,952

53,880

48,157

43,079

38,359

34,224

29,807

23,996

20,241

0

0

0

Operating loss

-79,547

-76,218

-78,841

-78,955

-76,557

-74,624

-71,620

-69,988

-69,801

-75,136

-74,587

-74,059

-69,164

-59,513

-54,973

-49,088

-46,003

-40,551

-35,801

-29,714

-24,559

-20,031

-13,801

-8,892

0

0

0

Other income (expense):
Interest expense, net

-25,789

-24,460

-22,988

-20,018

-18,323

-15,893

-14,271

-15,365

-15,007

-15,926

-12,942

-9,903

-7,711

-4,677

-4,525

-4,151

-3,694

-3,101

-2,578

-2,315

-2,261

-2,144

-1,687

-1,076

0

0

0

Change in financial liability for share warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,857

-26,472

11,923

24,774

22,966

0

0

0

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

749

-2,681

-1,905

-6,369

-4,628

-3,059

-2,026

2,366

2,259

-2,342

-1,541

-1,107

2,603

7,476

5,453

3,504

-3,561

-3,736

-3,444

-4,064

-1,527

-1,702

-1,344

-197

0

0

0

Other expense, net

-25,040

-27,141

-24,893

-26,387

-22,951

-18,952

-16,297

-12,999

-12,748

-18,268

-14,483

-11,010

-5,108

6,629

15,014

15,210

19,217

-18,760

-30,796

-29,345

-37,153

-2,265

0

-

0

0

-

Loss before income taxes

-104,587

-103,359

-103,734

-105,342

-99,508

-93,576

-87,917

-82,987

-82,549

-93,404

-89,070

-85,069

-74,272

-52,884

-39,959

-33,878

-26,786

-59,311

-66,597

-59,059

-61,851

-22,816

-13,176

-10,165

0

0

0

Provision for income taxes

52

49

46

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net loss

-104,639

-103,408

-103,780

-105,386

-98,892

-92,949

-87,279

-82,338

-82,549

-93,404

-89,070

-85,069

-74,272

-52,884

-39,959

-33,878

-26,786

-59,311

-66,597

-59,059

-61,851

-22,816

-13,176

-10,165

0

0

0

Other comprehensive income (loss):
Change in fair value of foreign currency cash flow hedges

406

-40

89

-123

-424

-529

-372

305

551

644

545

-63

-316

-434

-480

9

115

169

27

-293

0

0

0

-

-

-

-

Change in unrealized gain on short-term investments

722

743

917

796

397

221

-6

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency gain (loss)

639

209

593

1,964

1,651

1,659

782

2,240

-576

-1,002

-1,092

-6,215

-7,227

-8,124

-9,091

-3,028

-2,700

-2,428

-2,732

-5,114

-2,979

-1,574

623

397

0

0

0

Provision for pension benefit obligation

850

863

875

887

-82

-92

-100

-107

411

410

408

410

2,622

2,668

2,714

4,502

0

0

0

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net

917

49

724

1,750

1,706

1,443

504

2,658

-392

-717

-898

-6,669

-10,165

-11,226

-12,285

-7,521

-4,332

-4,006

-4,452

-5,407

-3,568

-2,128

228

491

0

0

0

Comprehensive loss

-103,722

-103,359

-103,056

-103,636

-97,186

-91,506

-86,775

-79,680

-82,941

-94,121

-89,968

-91,738

-84,437

-64,110

-52,244

-41,399

-31,118

-63,317

-71,049

-64,466

-65,024

-24,549

-12,553

-9,674

0

0

0

Net profit (loss) available to ordinary shareholders

-104,639

-103,408

-103,780

-105,386

-98,892

-92,949

-87,279

-82,338

-82,549

-93,404

-89,070

-85,069

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Net loss available to ordinary shareholders - basic and diluted

-104,639

-103,408

-103,780

-105,386

-98,892

-92,949

-87,279

-82,338

-82,549

-93,404

-89,070

-85,069

-74,272

-52,884

-39,959

-33,878

-26,786

-59,311

-66,597

-59,059

-61,851

-22,816

-13,176

-10,165

0

0

0

Loss per share - basic and diluted

-0.37

-0.41

-0.36

-0.38

-0.46

-0.53

-0.55

-0.42

-0.47

-0.58

-0.55

-0.70

-1.06

-0.62

-0.64

-0.40

-0.48

-0.25

-0.60

-0.18

-2.80

-0.82

-0.20

-

-3.94

-7.20

-

Weighted-average shares outstanding - basic and diluted

73,768

66,291

66,078

65,022

56,619

52,059

45,796

45,578

43,353

37,657

36,767

29,539

29,508

28,123

25,410

23,392

20,398

17,416

17,025

16,777

15,101

14,376

12,838

-

829

288

-

Net profit (loss) available to ordinary shareholders-diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Earnings (loss) per ordinary share-basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.67

Earnings (loss) per ordinary share-diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

Weighted-average shares outstanding-basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

237

Weighted-average shares outstanding-diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,408

Product Sales [Member]
Total revenue

30,732

29,819

28,970

28,665

26,958

0

25,551

23,913

22,514

21,702

20,636

20,127

19,947

19,460

18,889

18,022

17,379

16,987

17,241

17,658

18,411

18,359

18,347

16,987

0

0

0

Other Revenues [Member]
Total revenue

0

0

-

469

32

0

238

819

0

0

0

-

-

0

-

-

-

-

-

750

750

650

650

2,768

0

0

0