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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

REVA Medical, Inc. (RVA.AX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.00.00.00.00.00.013.40.0
            Revenue growth       -100.0% -100.0%
Cost of goods sold  0.20.00.00.00.00.026.80.0
Gross profit  -0.20.00.00.00.00.0-13.40.0
            Gross margin  -382.2%     -100.0% 
Selling, general and administrative   [+]8.68.67.27.68.78.07.73.3
Research and development  12.818.216.814.319.215.8 6.8
Other operating expenses  -0.2       
EBITDA   [+]-20.3-25.6-22.9-20.9-27.1-23.2-20.6-9.6
            EBITDA margin  -45037.8%     -154.0% 
Depreciation and amortization  1.11.11.11.00.90.70.50.5
EBIT   [+]-21.3-26.8-24.0-22.0-27.9-23.9-21.1-10.1
            EBIT margin  -47397.8%     -157.4% 
Interest expense, net   [+]6.62.11.91.00.0-0.1-0.2-1.6
Other income (expense), net   [+]35.1-25.3-56.7-28.10.00.0 -15.0
Pre-tax income  7.1-54.1-82.6-51.0-27.9-23.8-20.9-23.5
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  7.1-54.1-82.6-51.0-27.9-23.80.0-30.7
            Net margin  15853.3%     -0.2% 
   
Basic EPS   [+]$0.17($1.28)($2.38)($1.53)($0.84)($0.72)($0.64)($7.72)
Diluted EPS   [+]$0.13($1.28)($2.38)($1.53)($0.84)($0.72)($0.64)($7.72)
   
Shares outstanding (basic)   [+]41.842.134.733.433.133.10.04.0
Shares outstanding (diluted)   [+]53.342.134.733.433.133.10.04.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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