Company Quick10K Filing
Senomyx
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 48 $71
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-03-08 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-03-02 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-03-03 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-03-13 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-03-15 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-03-01 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-04-29 Quarter: 2011-03-31
10-K 2011-03-03 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-02-04 Annual: 2009-12-31
8-K 2018-11-02 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-09-16 Enter Agreement, Other Events, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-07-17 Other Events, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-03-20 Officers, Exhibits
8-K 2018-03-08 Earnings, Exhibits
8-K 2018-02-15 Officers, Exhibits

Senomyx Financials

SNMX Metrics, Comps, Filings

Annual | Quarterly

Business

We use proprietary taste receptor technologies to discover, develop and commercialize innovative flavor ingredients and natural high intensity sweeteners, or HIS, primarily for the packaged food, beverage and ingredient supply industries. We consider flavor ingredients to include flavors that impart a taste, such as savory and cooling, and flavors with modifying properties, such as sweet and salt taste modifiers and bitter blockers. Flavors with modifying properties is a term used by the flavor industry to describe ingredients that function as part of a flavor system to enhance the taste profile in a variety of food and beverages. We sometimes refer to these flavors with modifying properties as “modifiers.” We believe our flavor ingredients and natural HIS will enable packaged food, beverage and ingredient supply companies to improve the nutritional profile (e.g., reduce calories) of their products while maintaining or improving taste and, in certain cases, generating cost of goods savings.

Historically, we have derived our revenues from collaborative agreements by licensing our flavor ingredients to our collaborators on an exclusive or co-exclusive basis. As our technology has evolved and as we have demonstrated our ability to discover and develop novel flavor ingredients and natural HIS, we have transitioned to primarily non-exclusive licensing arrangements. We expect most future licenses of our flavor ingredients and natural HIS to be licensed to third-party collaborators on a non-exclusive basis. Non-exclusive collaborations provide our collaborators with access to our proprietary technology and products while not encumbering the commercial potential of the products we develop. We currently have collaborative agreements with several of the world's leading packaged food, beverage and ingredient companies, including Ajinomoto Co., Inc., or Ajinomoto, Firmenich SA, or Firmenich, and PepsiCo, Inc., or PepsiCo. Depending upon the collaboration, our collaboration agreements historically have provided license fees, research and development funding, reimbursement of certain costs, milestone payments based upon our achievement of research or development goals and, in the event of commercialization, commercial milestones, minimum periodic royalties and/or royalties on sales of products incorporating our flavor ingredients.

In addition to revenues from collaborative agreements, we have a complementary commercialization strategy whereby we sell certain of our flavor ingredients directly to flavor companies for re-sale to their food and beverage company customers. The flavor companies add value by incorporating our ingredients into proprietary flavor systems, which include a combination or variety of flavor ingredients, for their customers. We also have the ability to sell certain of our flavor ingredients directly to food, beverage, consumer product and pharmaceutical customers. To support this direct sales program, we have established relationships with third party manufacturers. Our commercial revenues under the direct sales program are generated from sales of our flavor ingredients to flavor companies and other customers.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
EdgeWater Technology (EDGW) 75,255 28% -2.3 -43% 73,172 23,780 126,859 36,052 -31,143 -28,012 65,811
Postal Realty Trust (PSTL) 74,985 0% 88.1 -0% 76,195 18,208 2,406 0 -31 743 65,457
Invesco DB Energy Fund (DBE) 74,880 -1.9 -53% 75,158 939 0 0 -40,201 -40,170 74,880
Bowl America (BWLA) 74,834 0% 14.6 11% 28,389 4,469 24,419 0 3,049 5,113 74,564
Corning Natural Gas (CNIG) 73,160 66% 10.6 3% 113,110 50,089 37,813 24,848 3,320 10,667 112,584
Carbon Energy (CRBO) 72,298 94% 2.6 2% 304,547 227,586 78,716 73,817 7,324 26,452 67,647
I-AM Capital Acquisition (IAMXU) 71,791 0% -22.9 -40% 7,755 1,887 14 0 -3,065 -3,065 70,251
QS Energy (QSEP) 71,630 -13.5 -549% 973 2,497 0 0 -5,341 -5,331 72,143
Senomyx (SNMX) 71,057 0% 0% 21,391 7,333 26,377 0 0 0 56,357
Anchor Bancorp (ANCB) 70,950 6.8 1% 478,880 410,204 0 0 2,434 10,456 70,950
RLJ Entertainment (RLJE) 70,946 46% -36.9 -5% 146,899 136,071 93,640 42,654 -7,438 -3,316 122,300
Super League Gaming (SLGG) 70,616 60% -2.6 -98% 22,094 1,185 472 285 -21,574 -20,902 54,436
Lexaria Bioscience (LXRP) 70,079 188% -16.2 -124% 3,457 132 97 183 -4,270 -4,215 68,083
Weed (BUDZ) 69,984 -2.1 -1,237% 2,651 619 0 0 -32,801 -32,618 69,980
George Risk (RSKIA) 69,554 49% 12.0 8% 44,046 3,542 14,248 6,956 3,532 5,311 63,887
American Resources (AREC) 68,466 49% -3.3 -42% 65,768 55,040 33,513 16,316 -27,405 -21,704 71,798
Easterly Acquisition (EACQ) 68,264 22.5 2% 146,697 10,863 0 0 3,039 3,039 68,262
Poage Bankshares (PBSK) 68,196 17.6 -1% 440,728 379,510 0 0 -2,208 2,582 45,344
Omnicomm Systems (OMCM) 67,280 82% 61.1 -6% 11,253 24,136 26,029 21,321 -694 1,177 71,940
Cyber Apps World (CETC) 67,162 -1,895.7 -3% 1,374 223 0 0 -35 -35 67,162

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash15,96415,42711,2013,9614,8183,58715,900
Accounts Receivable2,4342,7022,1262,2763,1935,3527,130
Inventory2,3192,4342,3351,579
PP&E9,4007,91030,4113,8353,3342,7312,561
Assets67,64653,28041,61438,16132,57523,76427,600
Accounts Payable3936631,0643521,079575
Long-Term Debt
Liabilities37,92527,55221,93614,60313,0518,9628,837
Stockholders' Equity29,72125,72819,67823,55819,52414,80218,763
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue31,33531,31329,28727,66224,88223,03929,320
Cost of Revenue
Gross Profit
R&D28,68728,64427,10024,90022,40019,30015,000
SG&A11,50011,61912,28312,57812,84911,75212,136
Tax
Net Income
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating-14,314-12,415-9,732-13,647-8,236-11,5512,035
Cash Investing7,60111,1323,787-3,5525,7329,074-1,442
Cash Financing1,4197461,7199,9593,3611,2462,053