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For the fiscal year ended 31 December 2017, Cardiome Pharma Corp revenues decreased 5% to $24M. Net loss increased 52% to $29.8M. Revenues reflect Rest of World segment decrease of 9% to $13.1M. Higher net loss reflects Selling, general and administration increase of 20% to $36.7M (expense), Interest expense increase from $2.5M to $5.7M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.78 to -$0.90.
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 7.03 | 6.02 | 5.75 | 5.2 |
Gross Profit | 5.1 | 4.53 | 4.03 | 3.56 |
Operating Income | -6.26 | -4.84 | -6.38 | -5.49 |
Net Income | -8.34 | -6.62 | -8.51 | -6.33 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 66.81 | 72.88 | 69.22 | 59.87 |
Total Liabilities | 50.62 | 49.58 | 40.35 | 31.7 |
Total Equity | 16.19 | 23.3 | 28.86 | 28.17 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -24.14 | -18.37 | -14.1 | -6.84 |
Cash From Investing Activities | -5.23 | -5.22 | -0.02 | -0.01 |
Cash From Financing Activities | 24.4 | 23.77 | 15.59 | -0.58 |
Net Change in Cash | -4.68 | 0.42 | 1.62 | -7.38 |
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