Fundies.
English

AveXis, Inc.

EDGAR
Filing amendment (SC 13G/A) · filed 2018-06-11

153 filing records in this dataset, filed from 2016-01-15 to 2018-06-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 Unit1

2016 Q3 · Unit1

Exact inputs and evidence

Operating cash flow

-12.9 million Unit1

2016 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -33198000 Unit1 Source
  • Operating Cash Flow: -20330000 Unit1 Source

Free cash flow

-17.1 million Unit1

2016 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -33198000 Unit1 Source
  • Operating Cash Flow: -20330000 Unit1 Source
  • Capital Expenditure: 11702000 Unit1 Source
  • Capital Expenditure: 7503000 Unit1 Source
Cash and cash equivalents
587 million Unit1 Source
Exact value

586808000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
36.8 million Unit12 Source
Exact value

36810000 Unit12

Reported share-count change

32.68% · 9.07 million Unit12

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
  • 27743174 Unit12 · 2017-03-31· Source
  • 36810000 Unit12 · 2018-03-31· 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

-410 million Unit1

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: -58029000 Unit1 · 2017-04-01 – 2017-06-30 Source
  • Net income: -48639000 Unit1 · 2017-07-01 – 2017-09-30 Source
  • Net income: -81665000 Unit1 · 2017-10-01 – 2017-12-31 Source
  • Net income: -222102000 Unit1 · 2018-01-01 – 2018-03-31 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: 2018-06-11.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2017-12-31
  • Total assets: 3 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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

    −Unit1 135.04 million

    Prior period

    −Unit1 83.01 million

    –

    Current period

    −Unit1 218.05 million

    –

    Exact inputs and evidence

    -218051000 − -83012000 = -135039000 Unit1

    -83012000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -218051000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −Unit1 109.36 million

    Prior period

    −Unit1 48.02 million

    –

    Current period

    −Unit1 157.38 million

    –

    Exact inputs and evidence

    -157381000 − -48021000 = -109360000 Unit1

    -48021000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -157381000 Unit1 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +67.1%

    Prior period

    Unit1 19.18 million

    –

    Current period

    Unit1 32.05 million

    –

    Exact inputs and evidence

    32047000 − 19182000 = 12865000 Unit1

    19182000 Unit1 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    32047000 Unit1 · 2017-01-01 – 2017-12-31

    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(Unit1)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
−Unit1 15.71 million
Exact value

Exact value: -15705776 Unit1

2014-01-01 – 2014-12-31: -15705776 Unit1 Inspect Net Income Open source
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−Unit1 4 million
Exact value

Exact value: -4001037 Unit1

2014-01-01 – 2014-12-31: -4001037 Unit1 Inspect Operating Cash Flow Open source
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Unit1 29,284
Exact value

Exact value: 29284 Unit1

2014-01-01 – 2014-12-31: 29284 Unit1 Inspect Capital Expenditure Open source
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−Unit1 4.03 million
Calculation and evidence

-4001037 − 29284 Unit1

Exact free cash flow: -4030321 Unit1

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2015 2015-01-01 – 2015-12-31
−Unit1 38.47 million
Exact value

Exact value: -38474000 Unit1

2015-01-01 – 2015-12-31: -38474000 Unit1 Inspect Net Income Open source
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−Unit1 13.8 million
Exact value

Exact value: -13796000 Unit1

2015-01-01 – 2015-12-31: -13796000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 221,000
Exact value

Exact value: 221000 Unit1

2015-01-01 – 2015-12-31: 221000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 14.02 million
Calculation and evidence

-13796000 − 221000 Unit1

Exact free cash flow: -14017000 Unit1

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2016 2016-01-01 – 2016-12-31
−Unit1 83.01 million
Exact value

Exact value: -83012000 Unit1

2016-01-01 – 2016-12-31: -83012000 Unit1 Inspect Net Income Open source
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−Unit1 48.02 million
Exact value

Exact value: -48021000 Unit1

2016-01-01 – 2016-12-31: -48021000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 19.18 million
Exact value

Exact value: 19182000 Unit1

2016-01-01 – 2016-12-31: 19182000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 67.2 million
Calculation and evidence

-48021000 − 19182000 Unit1

Exact free cash flow: -67203000 Unit1

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2017 2017-01-01 – 2017-12-31
−Unit1 218.05 million
Exact value

Exact value: -218051000 Unit1

2017-01-01 – 2017-12-31: -218051000 Unit1 Inspect Net Income Open source
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−Unit1 157.38 million
Exact value

Exact value: -157381000 Unit1

2017-01-01 – 2017-12-31: -157381000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 32.05 million
Exact value

Exact value: 32047000 Unit1

2017-01-01 – 2017-12-31: 32047000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 189.43 million
Calculation and evidence

-157381000 − 32047000 Unit1

Exact free cash flow: -189428000 Unit1

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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.

153 filings · 594 latest values · 594 originally reported values

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

Identifiers: 0001652923, 1652923, edgar:1652923

Also known as AveXis, Inc.