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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Urigen Pharmaceuticals, Inc. (URGP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-14Jun-30-13Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06Jun-30-05
   S-1S-110-K10-K10-K10-K10-K/A10-K/A
Revenues    0.00.2684.3758.10.72.2
            Revenue growth    -74.8%-100.0%-9.7%104175.2%-66.6%-70.9%
Cost of goods sold    1.51.6684.3758.15.44.1
Gross profit    -1.4-1.40.00.0-4.6-1.9
            Gross margin    -2866.8%-724.9%0.0%0.0%-638.4%-88.7%
Selling, general and administrative   [+]  1.51.63,025.82,471.65.44.1
Other operating expenses    -1.4-1.2684.3758.15.65.2
EBITDA   [+]  -1.5-1.8-3,689.8-3,213.0-15.5-11.2
            EBITDA margin    -3033.8%-915.4%-539.2%-423.8%-2138.4%-515.8%
Depreciation    0.00.05.92.30.00.0
EBITA    -1.5-1.8-3,695.7-3,215.2-15.6-11.3
            EBITA margin    -3037.4%-917.5%-540.1%-424.1%-2143.2%-518.0%
Amortization of intangibles    0.00.014.414.4  
EBIT   [+]  -1.5-1.8-3,710.1-3,229.6-15.6-11.3
            EBIT margin    -3066.8%-924.9%-542.2%-426.0%-2143.2%-518.0%
Interest expense, net   [+]  0.20.22,217.222.4-0.3-0.3
Other income (expense), net    0.4-0.31,082.8 0.0-0.1
Pre-tax income    -1.3-2.3-4,844.5-3,252.0-15.3-11.1
Income taxes    0.00.00.00.00.00.0
            Tax rate    0.0%0.0%0.0%0.0%0.0%0.0%
Net income    -1.3-2.3-4,844.5-3,252.0-15.3-11.1
            Net margin    -2684.0%-1156.4%-707.9%-429.0%-2109.6%-509.1%
   
Basic EPS   [+]  ($0.02)($0.03)($69.34)($50.73)($0.99)($0.85)
Diluted EPS   [+]  ($0.02)($0.03)($69.34)($50.73)($0.99)($0.85)
   
Shares outstanding (basic)   [+]  82.672.569.964.115.513.0
Shares outstanding (diluted)   [+]  82.672.569.964.115.513.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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