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For the nine months ended 30 September 2018, Mazor Robotics Ltd - ADR revenues decreased 15% to $38.8M. Net loss increased 72% to $22.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expense increase from $0K to $10.8M (expense), Research and development increase of 53% to $8.7M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 10.09 | 13.24 | 15.51 | 20.57 |
Gross Profit | 4.78 | 7.43 | 9.04 | 11.06 |
Operating Income | -17.48 | -3.88 | -1.45 | -0.36 |
Net Income | -16.94 | -3.84 | -1.28 | 0.14 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 135.37 | 134.97 | 133.89 | 131 |
Total Liabilities | 23.63 | 17.31 | 15.75 | 17.23 |
Total Equity | 111.74 | 117.66 | 118.14 | 113.76 |
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 | -6.3 | -3.82 | 2.69 | -5.89 |
Cash From Investing Activities | -10.65 | -9.83 | -6.09 | -17.36 |
Cash From Financing Activities | 7.46 | 5.11 | 4.12 | 54.93 |
Net Change in Cash | -9.84 | -8.9 | 0.63 | 31.42 |
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