Net income
-175 million USD
2018-10-01 – 2019-09-30
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.
63600000 USD
45740575 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-175 million USD
2018-10-01 – 2019-09-30
-147 million USD
2018-10-01 – 2019-09-30
13.6 million USD
2018-10-01 – 2019-09-30
-161 million USD
2018-10-01 – 2019-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 90.24 million
–
Current period
−USD 128.82 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 84.57 million
–
Current period
−USD 107.98 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.55 million
–
Current period
USD 11.61 million
–
11609000 − 7551000 = 4058000 USD
7551000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source11609000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −USD 10.82 million Exact valueExact value: -10819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.07 million Exact valueExact value: -8069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,000 Exact valueExact value: 125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.19 million Calculation and evidence-8069000 − 125000 USD Exact free cash flow: -8194000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 26.46 million Exact valueExact value: -26458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.52 million Exact valueExact value: -27515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.2 million Calculation and evidence-27515000 − 1686000 USD Exact free cash flow: -29201000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −USD 59.67 million Exact valueExact value: -59668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.93 million Exact valueExact value: -48926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.65 million Exact valueExact value: 16651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.58 million Calculation and evidence-48926000 − 16651000 USD Exact free cash flow: -65577000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 90.24 million Exact valueExact value: -90238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84.57 million Exact valueExact value: -84565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.55 million Exact valueExact value: 7551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.12 million Calculation and evidence-84565000 − 7551000 USD Exact free cash flow: -92116000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 128.82 million Exact valueExact value: -128821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107.98 million Exact valueExact value: -107978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Exact valueExact value: 11609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119.59 million Calculation and evidence-107978000 − 11609000 USD Exact free cash flow: -119587000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.