Spark Therapeutics, Inc.

EDGAR

45 filing records in this dataset, filed from 2014-12-30 to 2019-12-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

22.4 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-305.87%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -68658000 USD Source
  • Revenue: 22447000 USD Source

Operating cash flow

-18.4 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100448000 USD Source
  • Operating Cash Flow: -82073000 USD Source

Free cash flow

-25.8 million USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100448000 USD Source
  • Operating Cash Flow: -82073000 USD Source
  • Capital Expenditure: 17677000 USD Source
  • Capital Expenditure: 10233000 USD Source
Cash and cash equivalents
207 million USD Source
Exact value

207137000 USD

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

38519183 shares

Reported share-count change

2.42% · 909 thousand 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
  • 37610295 shares · 2018-09-30· Source
  • 38519183 shares · 2019-09-30· 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

69.9 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 13157000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 20771000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 13503000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 22447000 USD · 2019-07-01 – 2019-09-30 Source

Net income

-250 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -65257000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -54358000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -64230000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -66602000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-143 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -70563000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -28036000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -32099000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -82073000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -32099000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -100448000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -82073000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

36.6 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Capital expenditure: 33821000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 14920000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 4288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 10233000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 4288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 17677000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 10233000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-180 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -70563000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -28036000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -32099000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -82073000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -32099000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -100448000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -82073000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 33821000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 14920000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 4288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 10233000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 4288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 17677000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 10233000 USD · 2019-01-01 – 2019-06-30 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: 2019-12-17.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2018-12-31
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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

    +436.4%

    Prior period

    USD 12.07 million

    –

    Current period

    USD 64.73 million

    –

    Exact inputs and evidence

    64725000 − 12066000 = 52659000 USD

    12066000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    64725000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +USD 174.66 million

    Prior period

    −USD 253.48 million

    –

    Current period

    −USD 78.82 million

    –

    Exact inputs and evidence

    -78822000 − -253482000 = 174660000 USD

    -253482000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -78822000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 83.97 million

    Prior period

    −USD 154.54 million

    –

    Current period

    −USD 70.56 million

    –

    Exact inputs and evidence

    -70563000 − -154536000 = 83973000 USD

    -154536000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -70563000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +250.3%

    Prior period

    USD 9.65 million

    –

    Current period

    USD 33.82 million

    –

    Exact inputs and evidence

    33821000 − 9654000 = 24167000 USD

    9654000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    33821000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 64.73 million 100% of revenue
  • Operating costs Derived USD 258.36 million 399% of revenue
  • Operating income −USD 193.64 million −299% of revenue
  • Tax, interest and other Derived −USD 114.82 million −177% of revenue
  • Net income −USD 78.82 million −122% of revenue

Cash

  • Operating cash flow −USD 70.56 million −109% of revenue
  • Capital expenditure USD 33.82 million 52% of revenue
  • Free cash flow Derived −USD 104.38 million −161% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 3,938% of revenue.
  • 2015 Operating loss: operating costs were 314% of revenue.
  • 2016 Operating loss: operating costs were 721% of revenue.
  • 2017 Operating loss: operating costs were 2,243% of revenue.
  • 2018 Operating loss: operating costs were 399% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31633932 24964261 Derived -24330329 -5520 Derived -24324809 -1310583 Derived
Source
2015 2015-01-01 – 2015-12-3122063674 69381485 Derived -47317811 -192033 Derived -47125778 -51999996 Derived
Source
2016 2016-01-01 – 2016-12-3120183000 145582000 Derived -125399000 -1746000 Derived -123653000 -88974000 Derived
Source
2017 2017-01-01 – 2017-12-3112066000 270584000 Derived -258518000 -5036000 Derived -253482000 -164190000 Derived
Source
2018 2018-01-01 – 2018-12-3164725000 258364000 Derived -193639000 -114817000 Derived -78822000 -104384000 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 64.7M 2018
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.69.9M52.4M35.0M17.5M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue633932
2015Revenue22063674
2016Revenue20183000
2017Revenue12066000
2018Revenue64725000

Revenue growth

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

436.4% 2018
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.3,654%2,662%1,670%678%-314%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year3,380.4%
2016Year over year-8.5%
2017Year over year-40.2%
2018Year over year436.4%

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 -299.2% 2018
Net margin -121.8% 2018
Free cash flow margin -161.3% 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.307%-806%-1,919%-3,032%-4,145%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-3,838%
2015Operating margin-214.5%
2016Operating margin-621.3%
2017Operating margin-2,142.5%
2018Operating margin-299.2%
2014Net margin-3,837.1%
2015Net margin-213.6%
2016Net margin-612.7%
2017Net margin-2,100.8%
2018Net margin-121.8%
2014Free cash flow margin-206.7%
2015Free cash flow margin-235.7%
2016Free cash flow margin-440.8%
2017Free cash flow margin-1,360.8%
2018Free cash flow margin-161.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -70.6M 2018
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.23.6M-24.2M-72.1M-119.9M-167.7M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow10386379
2015Operating cash flow-47478227
2016Operating cash flow-80442000
2017Operating cash flow-154536000
2018Operating cash flow-70563000

Free cash flow

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

USD -104.4M 2018
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.13.1M-34.5M-82.1M-129.7M-177.3M20142015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-1310583
2015Free cash flow-51999996
2016Free cash flow-88974000
2017Free cash flow-164190000
2018Free cash flow-104384000

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.

39% 2018
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.42%32%21%11%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets39%
2015Liabilities / assets11.9%
2016Liabilities / assets11.7%
2017Liabilities / assets16.7%
2018Liabilities / assets39%

Current assets to current liabilities

Current assets divided by current liabilities.

9.1× 2018
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.15.22×11.41×7.61×3.80×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities4.88×
2015Current assets / current liabilities14.09×
2016Current assets / current liabilities10.49×
2017Current assets / current liabilities9.93×
2018Current assets / current liabilities9.1×

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
2014 2014-01-01 – 2014-12-31
−USD 24.32 million
Exact value

Exact value: -24324809 USD

2014-01-01 – 2014-12-31: -24324809 USD Inspect Net Income Open source
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USD 10.39 million
Exact value

Exact value: 10386379 USD

2014-01-01 – 2014-12-31: 10386379 USD Inspect Operating Cash Flow Open source
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USD 11.7 million
Exact value

Exact value: 11696962 USD

2014-01-01 – 2014-12-31: 11696962 USD Inspect Capital Expenditure Open source
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−USD 1.31 million
Calculation and evidence

10386379 − 11696962 USD

Exact free cash flow: -1310583 USD

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2015 2015-01-01 – 2015-12-31
−USD 47.13 million
Exact value

Exact value: -47125778 USD

2015-01-01 – 2015-12-31: -47125778 USD Inspect Net Income Open source
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−USD 47.48 million
Exact value

Exact value: -47478227 USD

2015-01-01 – 2015-12-31: -47478227 USD Inspect Operating Cash Flow Open source
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USD 4.52 million
Exact value

Exact value: 4521769 USD

2015-01-01 – 2015-12-31: 4521769 USD Inspect Capital Expenditure Open source
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−USD 52 million
Calculation and evidence

-47478227 − 4521769 USD

Exact free cash flow: -51999996 USD

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2016 2016-01-01 – 2016-12-31
−USD 123.65 million
Exact value

Exact value: -123653000 USD

2016-01-01 – 2016-12-31: -123653000 USD Inspect Net Income Open source
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−USD 80.44 million
Exact value

Exact value: -80442000 USD

2016-01-01 – 2016-12-31: -80442000 USD Inspect Operating Cash Flow Open source
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USD 8.53 million
Exact value

Exact value: 8532000 USD

2016-01-01 – 2016-12-31: 8532000 USD Inspect Capital Expenditure Open source
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−USD 88.97 million
Calculation and evidence

-80442000 − 8532000 USD

Exact free cash flow: -88974000 USD

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2017 2017-01-01 – 2017-12-31
−USD 253.48 million
Exact value

Exact value: -253482000 USD

2017-01-01 – 2017-12-31: -253482000 USD Inspect Net Income Open source
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−USD 154.54 million
Exact value

Exact value: -154536000 USD

2017-01-01 – 2017-12-31: -154536000 USD Inspect Operating Cash Flow Open source
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USD 9.65 million
Exact value

Exact value: 9654000 USD

2017-01-01 – 2017-12-31: 9654000 USD Inspect Capital Expenditure Open source
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−USD 164.19 million
Calculation and evidence

-154536000 − 9654000 USD

Exact free cash flow: -164190000 USD

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2018 2018-01-01 – 2018-12-31
−USD 78.82 million
Exact value

Exact value: -78822000 USD

2018-01-01 – 2018-12-31: -78822000 USD Inspect Net Income Open source
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−USD 70.56 million
Exact value

Exact value: -70563000 USD

2018-01-01 – 2018-12-31: -70563000 USD Inspect Operating Cash Flow Open source
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USD 33.82 million
Exact value

Exact value: 33821000 USD

2018-01-01 – 2018-12-31: 33821000 USD Inspect Capital Expenditure Open source
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−USD 104.38 million
Calculation and evidence

-70563000 − 33821000 USD

Exact free cash flow: -104384000 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.

45 filings · 1,544 latest values · 1,544 originally reported values

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

Identifiers: 0001609351, 1609351, ONCE, edgar:1609351

Also known as Spark Therapeutics, Inc.