Quick10K

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Foundation Medicine

Filings

10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-02
10-K	2017-12-31	Filed 2018-03-07
10-Q	2017-09-30	Filed 2017-11-01
10-Q	2017-06-30	Filed 2017-08-01
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-03-03
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-08-03
10-Q	2016-03-31	Filed 2016-05-03
10-K	2015-12-31	Filed 2016-03-01
10-Q	2015-09-30	Filed 2015-11-03
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-13
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-13
10-Q	2014-03-31	Filed 2014-05-13
10-K	2013-12-31	Filed 2014-03-07
10-Q	2013-09-30	Filed 2013-11-12

Reports

8-K	2018-07-31
8-K	2018-06-21
8-K	2018-06-18
8-K	2018-06-06
8-K	2018-05-02
8-K	2018-03-16
8-K	2018-03-07
8-K	2018-02-28
8-K	2018-01-08

Foundation Medicine Financials

FMI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash	138	124	110	97	87	72	62	264	250	118	86	62	78	64	49	37	77	71	63	56
Accounts Receivable	4	6	8	6	6	10	11	10	10	7	8	10	7	8	6	14	13	20	32	41
Inventory	1	2	3	3	4	5	4	6	9	8	7	10	12	10	10	9	10	13	16	26
PP&E	27	31	33	35	36	38	45	53	62	69	72	76	82	85	86	89	91	97	102	117
Assets	166	157	147	131	122	112	108	323	315	298	281	262	242	214	169	146	151	169	177	193
Accounts Payable	3	7	5	5	6	7	9	9	12	10	9	11	12	12	10	15	16	22	26	29
Long-Term Debt	0																	60
Liabilities	23	26	26	23	25	26	33	33	42	40	37	42	48	49	42	57	87	137	158	202
Stockholders' Equity	143	132	120	108	97	86	75	290	273	258	244	220	194	165	126	90	63	32	19	-9


Income Statement ($MM)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Revenue	8	10	11	18	16	19	19	22	25	26	30	28	29	29	26	35	43	49	53	57
Cost of Revenue	3	4	5	9	8	8	9	9	9	10	10	11	15	17	17
Gross Profit	5	5	6	9	9	11	10	14	16	16	20	17	15	12	9
R&D	7	7	7	9	7	8	9	10	12	13	13	18	17	18	23	23	22	23	24	25
SG&A	9	12	11	13	15	17	19	36	23	21	23	27	28	29	32	35	34	37	38	37
Tax
Net Income	-12	-13	-12	-13	-13	-13	-17	-33	-21	-19	-17	-29	-31	-36	-46	-44	-33	-38	-37	-33


Cash Flow ($MM)	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30
Cash Operating		-10	-13	-10		-10	-11	-37	-4	-11	-10	-19	-21	-18	-42	-25	-22	-32	-39
Cash Investing		-3	-0	-3		-17	-3	-7	-10	-121	-22	-5	36	4	26	12	31	-6	-6
Cash Financing		-1	-0	-0		0	4	246	0	0	0	0	0	-0	2	1	32	32	33