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For the nine months ended 30 September 2018, Aradigm Corporation revenues decreased 83% to $2M. Net loss increased 87% to $12.2M. Revenues reflect Contract revenue - related party decrease of 87% to $1.6M, Contract revenue decrease of 27% to $176K. Higher net loss reflects Interest expense increase of 10% to $3.2M (expense), Other income (expense) decrease from $17K (income) to $43K (expense), Interest Income decrease of 63% to $27K (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.28 | 0.26 | 1.47 | 2.37 |
Gross Profit | ||||
Operating Income | -2.51 | -2.73 | -3.81 | -3.21 |
Net Income | -3.64 | -3.8 | -4.8 | -4.18 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 3.76 | 3.12 | 2.63 | 8.06 |
Total Liabilities | 27.22 | 23.22 | 19.35 | 20.6 |
Total Equity | -23.46 | -20.1 | -16.71 | -12.53 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -11.11 | -8.96 | -5.77 | -16.5 |
Cash From Investing Activities | -0 | -0 | -0 | 0.85 |
Cash From Financing Activities | 6.96 | 3.97 | 0.07 | 0.15 |
Net Change in Cash | -4.15 | -5 | -5.7 | -15.5 |
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