Company Quick10K Filing
Universal Biosensors
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-09-18 Enter Agreement, Regulation FD, Exhibits
8-K 2019-09-09 Enter Agreement, Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-08-21 Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-27 Officers, Regulation FD, Exhibits
8-K 2019-06-25 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-05-29 Enter Agreement, Regulation FD, Exhibits
8-K 2019-03-08 Earnings, Officers, Regulation FD, Exhibits
8-K 2019-02-08 Enter Agreement, Shareholder Rights, Regulation FD, Exhibits
8-K 2018-12-14 Officers
8-K 2018-11-20 Regulation FD, Exhibits
8-K 2018-09-26 Regulation FD, Exhibits
8-K 2018-06-25 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-04-23 Officers
8-K 2018-04-12 Officers
8-K 2017-12-29 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits

Universal Biosensors Financials

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UBI Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash15,08915,69114,71013,93523,64920,22918,09514,67123,74219,46515,87019,83016,33014,81010,72017,35314,35011,33213,21821,64020,40217,78019,95819,83226,26028,51331,13831,76712,13352,23550,890
Accounts Receivable4,8903,4993,2172,3362,2833,1102,4901,9172,1682,0531,8092,0133,8002,9883,9714,2473,1548,2625,4183,4164,8487,8756,1275,7974,3977,5495,4834,90250,2101,0131,203
Inventory3,6192,4072,4063,0373,6023,5292,2532,384402623943975996575393552922645628399391,191642662882639481744909964
PP&E33,15133,16933,54533,64133,69333,74533,73733,80533,81734,09334,33134,47134,30434,63335,04335,42035,56335,58835,85336,09036,80937,34337,34737,60337,22437,50337,49237,35929,10229,12629,008
Assets45,21643,49342,01041,25249,06746,21442,15741,10354,62050,74747,75446,64747,53347,35845,59646,48844,95245,98044,56241,51249,98950,38750,69149,21446,26248,33248,29589,71769,97862,15561,116
Accounts Payable6211,7672,0003,2482,5162,5391,4181,6749759911,6769574817651,3205748951,2881,1458865476058931,0733301,218856473695818754
Long-Term Debt
Liabilities10,19410,7959,99310,3049,69511,3069,9989,43224,93624,86025,30326,02727,79230,47230,00631,08131,69634,37234,19933,08036,73534,69234,73834,29133,49335,37735,82735,36419,30414,45214,395
Stockholders' Equity35,02332,69832,01730,94939,37234,90832,15931,67029,68425,88722,45220,61919,74116,88615,58915,40713,25611,60910,3638,43213,25415,69515,95314,92212,76912,95512,46754,35350,67447,70346,721
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue6,4028,3188,6594,8094,7702,5142,9971,3521,5142,0874,5773,1104,3515,9983,3165,0975,4023,2874017,9336,3946,34647,6845,806
Cost of Revenue73451887845350734218753328791,1661,2321,2533007125844048117171,003
Gross Profit1,5071,7414,3903,0323,8985,4902,9754,9105,3483,2554,1656,7685,1625,0934,2186,9727,10146,8317,9201,1511,107
R&D2,2653,1193,7714,4583,4483,9023,6764,9155,2844,7153,2354,9424,9534,9874,8825,0002,8783,9473,1622,0592,3703,1973,2033,8663,4962,7602,1262,149988
SG&A
Tax000000000000000000000000004,35300
Net Income-2,402-1,009-1,326-4,643-3,041-683-3,267-3,598-3,355-1,894-469-2,868-1,260-163-2,286-1,655462-2,1624,6062,365135-1,181-2,0838470741,866-3,828-2,541-959
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating72-429-421-3,946-2,735-3,499-6,4495490039,745-1,860
Cash Investing-87-334-123-51-24-60-24-26-51-64-5
Cash Financing616-218-230576-15-23816,0170-20,69003