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For the six months ended 30 June 2018, Steadymed Ltd revenues decreased from $634K to $0K. Net loss decreased 24% to $20.4M. Revenues reflect Revenues decrease from $315K to $0K. Lower net loss reflects Revaluation of fair value of warrants to decrease of 54% to $7.1M (expense), Marketing - Balancing value decrease of 75% to $229K (expense), Interest Income increase from $84K to $184K (income).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.11 | 0.32 |
Gross Profit | ||||
Operating Income | -10.18 | -10.28 | -5.96 | 9.06 |
Net Income | -10.07 | -10.36 | -5.92 | 9.42 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 27.83 | 33.16 | 38.49 | 43.92 |
Total Liabilities | 23.51 | 19.33 | 14.68 | 14.46 |
Total Equity | 4.32 | 13.84 | 23.81 | 29.46 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -10.22 | -5.33 | -22.24 | -17.96 |
Cash From Investing Activities | -1.22 | -0.48 | -1.66 | -0.94 |
Cash From Financing Activities | 0.12 | 33.14 | 33.09 | |
Net Change in Cash | -11.32 | -5.81 | 9.24 | 14.2 |
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