Revenue
0 Unit12
2018 · Unit12
Exact inputs and evidence
- Revenue: 0 Unit12 Source
Fundies. English
Motif Bio plc
EDGAR93 filing records in this dataset, filed from 2016-07-13 to 2020-03-18. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating cash flow
-21.4 million Unit12
2018 · Unit12
Exact inputs and evidence
- Operating Cash Flow: -21446000 Unit12 Source
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-03-18.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2018-12-31
- Operating income: 4 of 11 periods available· newest 2018-12-31
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 2018-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2018-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- Current assets: 2 of 11 periods available· newest 2018-12-31
- Current liabilities: 2 of 11 periods available· newest 2018-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
Unit12 0Prior period
Unit12 0
–
Current period
Unit12 0
–
Exact inputs and evidence
0 − 0 = 0 Unit12
0 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source0 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 15.99 millionPrior period
−Unit12 37.44 million
–
Current period
−Unit12 21.45 million
–
Exact inputs and evidence
-21446000 − -37436000 = 15990000 Unit12
-37436000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-21446000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
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 Unit12 0
- Operating costs Derived Unit12 18.62 million
- Operating income −Unit12 18.62 million
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −Unit12 21.45 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 0 | 38017000 Derived | -38017000 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 0 | 18623000 Derived | -18623000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in Unit12.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit12 0 2018
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | No prior comparable period |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit12 -21.4M 2018
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -37436000 |
|
| 2018 | Operating cash flow | -21446000 |
|
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
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
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.
147.7% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 130.5% |
|
| 2018 | Liabilities / assets | 147.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.72× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.96× |
|
| 2018 | Current assets / current liabilities | 0.72× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −Unit12 8 million Exact valueExact value: -7997684 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −Unit12 27.94 million Exact valueExact value: -27942000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −Unit12 37.44 million Exact valueExact value: -37436000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | −Unit12 21.45 million Exact valueExact value: -21446000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
93 filings · 149 latest values · 149 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001674657, 1674657, edgar:1674657
Also known as Motif Bio plc