MyoKardia Inc

EDGAR

60 filing records in this dataset, filed from 2015-09-28 to 2020-11-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

12.4 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

-144.2%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: -73651000 USD Source
  • Operating Income: -55770000 USD Source
  • Revenue: 12400000 USD Source

Operating cash flow

-17.8 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -64815000 USD Source
  • Operating Cash Flow: -47028000 USD Source

Free cash flow

-18.1 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -64815000 USD Source
  • Operating Cash Flow: -47028000 USD Source
  • Capital Expenditure: 3373000 USD Source
  • Capital Expenditure: 3017000 USD Source
Cash and cash equivalents
676 million USD Source
Exact value

675541000 USD

Long-term debt including current maturities
Not available
Shares outstanding
53.3 million shares Source
Exact value

53308689 shares

Reported share-count change

15.34% · 7.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 46218925 shares · 2019-09-30· Source
  • 53308689 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.6 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 5331000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 6639000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 9188000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 12400000 USD · 2018-10-01 – 2018-12-31 Source

Net income

-277 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -276213000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -217446000 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -69868000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -63585000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -84744000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

-195 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: -241769000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -188912000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -59897000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -112762000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -59897000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -142240000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -112762000 USD · 2020-01-01 – 2020-06-30 Source

Capital expenditure

17.2 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Capital expenditure: 3264000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 1978000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 12627000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 14019000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 12627000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 15875000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 14019000 USD · 2020-01-01 – 2020-06-30 Source

Free cash flow

-212 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: -241769000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -188912000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -59897000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -112762000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -59897000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -142240000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -112762000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 3264000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 1978000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 12627000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 14019000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 12627000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 15875000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 14019000 USD · 2020-01-01 – 2020-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-05.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 7 of 11 periods available· newest 2019-12-31
  • Net income: 7 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -100%

    Prior period

    USD 33.56 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 33558000 = -33558000 USD

    33558000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    0 USD · 2019-01-01 – 2019-12-31

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  • Net income

    −USD 208.52 million

    Prior period

    −USD 67.7 million

    –

    Current period

    −USD 276.21 million

    –

    Exact inputs and evidence

    -276213000 − -67698000 = -208515000 USD

    -67698000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -276213000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    −USD 176.95 million

    Prior period

    −USD 64.82 million

    –

    Current period

    −USD 241.77 million

    –

    Exact inputs and evidence

    -241769000 − -64815000 = -176954000 USD

    -64815000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -241769000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -3.2%

    Prior period

    USD 3.37 million

    –

    Current period

    USD 3.26 million

    –

    Exact inputs and evidence

    3264000 − 3373000 = -109000 USD

    3373000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    3264000 USD · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 0
  • Operating costs Derived USD 287.83 million
  • Operating income −USD 287.83 million
  • Tax, interest and other Derived −USD 11.62 million
  • Net income −USD 276.21 million

Cash

  • Operating cash flow −USD 241.77 million
  • Capital expenditure USD 3.26 million
  • Free cash flow Derived −USD 245.03 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 125% of revenue.
  • 2017 Operating loss: operating costs were 613% of revenue.
  • 2018 Operating loss: operating costs were 319% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3141971000 52504000 Derived -10533000 -153000 Derived -10380000 -21939000 Derived
Source
2017 2017-01-01 – 2017-12-3111442000 70109000 Derived -58667000 -1657000 Derived -57010000 -11355000 Derived
Source
2018 2018-01-01 – 2018-12-3133558000 107209000 Derived -73651000 -5953000 Derived -67698000 -68188000 Derived
Source
2019 2019-01-01 – 2019-12-310 287834000 Derived -287834000 -11621000 Derived -276213000 -245033000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.3M34.0M22.7M11.3M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue41971000
2017Revenue11442000
2018Revenue33558000
2019Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217%132%47%-38%-123%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-72.7%
2018Year over year193.3%
2019Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -219.5% 2018
Net margin -201.7% 2018
Free cash flow margin -203.2% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%-108%-256%-405%-554%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-25.1%
2017Operating margin-512.7%
2018Operating margin-219.5%
2019Operating marginNot reported
2016Net margin-24.7%
2017Net margin-498.3%
2018Net margin-201.7%
2019Net marginNot reported
2016Free cash flow margin-52.3%
2017Free cash flow margin-99.2%
2018Free cash flow margin-203.2%
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -241.8M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.3M-50.8M-120.9M-191.0M-261.1M2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-20856000
2017Operating cash flow-9838000
2018Operating cash flow-64815000
2019Operating cash flow-241769000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -245M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6M-51.5M-122.5M-193.6M-264.6M2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-21939000
2017Free cash flow-11355000
2018Free cash flow-68188000
2019Free cash flow-245033000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.9% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.0%22.5%15.0%7.5%0.0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets27.8%
2017Liabilities / assets18.4%
2018Liabilities / assets9%
2019Liabilities / assets10.9%

Current assets to current liabilities

Current assets divided by current liabilities.

8.85× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.55×7.17×4.78×2.39×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities5.65×
2017Current assets / current liabilities5×
2018Current assets / current liabilities8.71×
2019Current assets / current liabilities8.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 12.7 million
Exact value

Exact value: -12700000 USD

2013-01-01 – 2013-12-31: -12700000 USD Inspect Net Income Open source
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−USD 12.53 million
Exact value

Exact value: -12531000 USD

2013-01-01 – 2013-12-31: -12531000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1169000 USD

2013-01-01 – 2013-12-31: 1169000 USD Inspect Capital Expenditure Open source
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−USD 13.7 million
Calculation and evidence

-12531000 − 1169000 USD

Exact free cash flow: -13700000 USD

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2014 2014-01-01 – 2014-12-31
−USD 16.83 million
Exact value

Exact value: -16829000 USD

2014-01-01 – 2014-12-31: -16829000 USD Inspect Net Income Open source
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USD 13.66 million
Exact value

Exact value: 13658000 USD

2014-01-01 – 2014-12-31: 13658000 USD Inspect Operating Cash Flow Open source
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USD 716,000
Exact value

Exact value: 716000 USD

2014-01-01 – 2014-12-31: 716000 USD Inspect Capital Expenditure Open source
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USD 12.94 million
Calculation and evidence

13658000 − 716000 USD

Exact free cash flow: 12942000 USD

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2015 2015-01-01 – 2015-12-31
−USD 22.95 million
Exact value

Exact value: -22946000 USD

2015-01-01 – 2015-12-31: -22946000 USD Inspect Net Income Open source
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−USD 32.1 million
Exact value

Exact value: -32100000 USD

2015-01-01 – 2015-12-31: -32100000 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1446000 USD

2015-01-01 – 2015-12-31: 1446000 USD Inspect Capital Expenditure Open source
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−USD 33.55 million
Calculation and evidence

-32100000 − 1446000 USD

Exact free cash flow: -33546000 USD

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2016 2016-01-01 – 2016-12-31
−USD 10.38 million
Exact value

Exact value: -10380000 USD

2016-01-01 – 2016-12-31: -10380000 USD Inspect Net Income Open source
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−USD 20.86 million
Exact value

Exact value: -20856000 USD

2016-01-01 – 2016-12-31: -20856000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1083000 USD

2016-01-01 – 2016-12-31: 1083000 USD Inspect Capital Expenditure Open source
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−USD 21.94 million
Calculation and evidence

-20856000 − 1083000 USD

Exact free cash flow: -21939000 USD

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2017 2017-01-01 – 2017-12-31
−USD 57.01 million
Exact value

Exact value: -57010000 USD

2017-01-01 – 2017-12-31: -57010000 USD Inspect Net Income Open source
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−USD 9.84 million
Exact value

Exact value: -9838000 USD

2017-01-01 – 2017-12-31: -9838000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1517000 USD

2017-01-01 – 2017-12-31: 1517000 USD Inspect Capital Expenditure Open source
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−USD 11.36 million
Calculation and evidence

-9838000 − 1517000 USD

Exact free cash flow: -11355000 USD

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2018 2018-01-01 – 2018-12-31
−USD 67.7 million
Exact value

Exact value: -67698000 USD

2018-01-01 – 2018-12-31: -67698000 USD Inspect Net Income Open source
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−USD 64.82 million
Exact value

Exact value: -64815000 USD

2018-01-01 – 2018-12-31: -64815000 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3373000 USD

2018-01-01 – 2018-12-31: 3373000 USD Inspect Capital Expenditure Open source
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−USD 68.19 million
Calculation and evidence

-64815000 − 3373000 USD

Exact free cash flow: -68188000 USD

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2019 2019-01-01 – 2019-12-31
−USD 276.21 million
Exact value

Exact value: -276213000 USD

2019-01-01 – 2019-12-31: -276213000 USD Inspect Net Income Open source
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−USD 241.77 million
Exact value

Exact value: -241769000 USD

2019-01-01 – 2019-12-31: -241769000 USD Inspect Operating Cash Flow Open source
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USD 3.26 million
Exact value

Exact value: 3264000 USD

2019-01-01 – 2019-12-31: 3264000 USD Inspect Capital Expenditure Open source
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−USD 245.03 million
Calculation and evidence

-241769000 − 3264000 USD

Exact free cash flow: -245033000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,302 latest values · 1,302 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001552451, 1552451, MYOK, edgar:1552451

Also known as MYOKARDIA, INC., MYOKARDIA, INC., MyoKardia Inc, MyoKardia, Inc.