Audentes Therapeutics, Inc.

EDGAR

134 filing records in this dataset, filed from 2016-01-04 to 2019-12-03. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
63.6 million USD Source
Exact value

63600000 USD

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

45740575 shares

Reported share-count change

22.13% · 8.29 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
  • 37453129 shares · 2018-09-30· Source
  • 45740575 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.

Net income

-175 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -35592000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -49391000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -44764000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -45741000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-147 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -107978000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -79495000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -42220000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -83044000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -42220000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -118917000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -83044000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

13.6 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Capital expenditure: 11609000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 8074000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 1288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 5641000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 10017000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 5641000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-161 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -107978000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -79495000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -42220000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -83044000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -42220000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -118917000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -83044000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 11609000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 8074000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 1288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 5641000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1288000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 10017000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 5641000 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: 2019-12-03.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • 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: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 4 of 11 periods available· newest 2018-12-31
  • Current liabilities: 4 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: 4 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.

  • Net income

    −USD 38.58 million

    Prior period

    −USD 90.24 million

    –

    Current period

    −USD 128.82 million

    –

    Exact inputs and evidence

    -128821000 − -90238000 = -38583000 USD

    -90238000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -128821000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 23.41 million

    Prior period

    −USD 84.57 million

    –

    Current period

    −USD 107.98 million

    –

    Exact inputs and evidence

    -107978000 − -84565000 = -23413000 USD

    -84565000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -107978000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    +53.7%

    Prior period

    USD 7.55 million

    –

    Current period

    USD 11.61 million

    –

    Exact inputs and evidence

    11609000 − 7551000 = 4058000 USD

    7551000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    11609000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 10.82 million
Exact value

Exact value: -10819000 USD

2014-01-01 – 2014-12-31: -10819000 USD Inspect Net Income Open source
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−USD 8.07 million
Exact value

Exact value: -8069000 USD

2014-01-01 – 2014-12-31: -8069000 USD Inspect Operating Cash Flow Open source
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USD 125,000
Exact value

Exact value: 125000 USD

2014-01-01 – 2014-12-31: 125000 USD Inspect Capital Expenditure Open source
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−USD 8.19 million
Calculation and evidence

-8069000 − 125000 USD

Exact free cash flow: -8194000 USD

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2015 2015-01-01 – 2015-12-31
−USD 26.46 million
Exact value

Exact value: -26458000 USD

2015-01-01 – 2015-12-31: -26458000 USD Inspect Net Income Open source
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−USD 27.52 million
Exact value

Exact value: -27515000 USD

2015-01-01 – 2015-12-31: -27515000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1686000 USD

2015-01-01 – 2015-12-31: 1686000 USD Inspect Capital Expenditure Open source
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−USD 29.2 million
Calculation and evidence

-27515000 − 1686000 USD

Exact free cash flow: -29201000 USD

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2016 2016-01-01 – 2016-12-31
−USD 59.67 million
Exact value

Exact value: -59668000 USD

2016-01-01 – 2016-12-31: -59668000 USD Inspect Net Income Open source
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−USD 48.93 million
Exact value

Exact value: -48926000 USD

2016-01-01 – 2016-12-31: -48926000 USD Inspect Operating Cash Flow Open source
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USD 16.65 million
Exact value

Exact value: 16651000 USD

2016-01-01 – 2016-12-31: 16651000 USD Inspect Capital Expenditure Open source
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−USD 65.58 million
Calculation and evidence

-48926000 − 16651000 USD

Exact free cash flow: -65577000 USD

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2017 2017-01-01 – 2017-12-31
−USD 90.24 million
Exact value

Exact value: -90238000 USD

2017-01-01 – 2017-12-31: -90238000 USD Inspect Net Income Open source
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−USD 84.57 million
Exact value

Exact value: -84565000 USD

2017-01-01 – 2017-12-31: -84565000 USD Inspect Operating Cash Flow Open source
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USD 7.55 million
Exact value

Exact value: 7551000 USD

2017-01-01 – 2017-12-31: 7551000 USD Inspect Capital Expenditure Open source
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−USD 92.12 million
Calculation and evidence

-84565000 − 7551000 USD

Exact free cash flow: -92116000 USD

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2018 2018-01-01 – 2018-12-31
−USD 128.82 million
Exact value

Exact value: -128821000 USD

2018-01-01 – 2018-12-31: -128821000 USD Inspect Net Income Open source
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−USD 107.98 million
Exact value

Exact value: -107978000 USD

2018-01-01 – 2018-12-31: -107978000 USD Inspect Operating Cash Flow Open source
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USD 11.61 million
Exact value

Exact value: 11609000 USD

2018-01-01 – 2018-12-31: 11609000 USD Inspect Capital Expenditure Open source
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−USD 119.59 million
Calculation and evidence

-107978000 − 11609000 USD

Exact free cash flow: -119587000 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.

134 filings · 872 latest values · 872 originally reported values

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

Identifiers: 0001628738, 1628738, BOLD, edgar:1628738

Also known as AUDENTES THERAPEUTICS, INC., Audentes Therapeutics, Inc., Audentes Therapeutics, Inc.