Quotient Ltd financial data

Industry
In Vitro & In Vivo Diagnostic Substances
Location
28 Esplanade, Saint Helier, Jersey
State of incorporation
Jersey
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2022 - Feb 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -39.6%
Quick Ratio 58.9 % +9.22%
Debt-to-equity -190 % +53.8%
Return On Equity 72.3 % -59.9%
Return On Assets -80.6 % -38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.04M shares -96.1%
Common Stock, Shares, Outstanding 4.04M shares -96.1%
Common Stock, Value, Issued 559M USD +3.31%
Weighted Average Number of Shares Outstanding, Basic 4.25M shares +66.5%
Weighted Average Number of Shares Outstanding, Diluted 4.25M shares +66.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.4M USD -2.49%
Cost of Revenue 37.1M USD +63.1%
Research and Development Expense 60.5M USD +4.67%
Selling and Marketing Expense 13.1M USD +18.2%
General and Administrative Expense 42.6M USD -18.3%
Operating Income (Loss) -116M USD -9.98%
Nonoperating Income (Expense) -7.52M USD +76.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +10.1%
Income Tax Expense (Benefit) 573K USD -55%
Net Income (Loss) Attributable to Parent -124M USD +10.5%
Earnings Per Share, Basic -3.13 USD/shares +82.2%
Earnings Per Share, Diluted -3.13 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current 6.65M USD +8.15%
Inventory, Net 14.3M USD -37%
Assets, Current 40.5M USD -71%
Deferred Income Tax Assets, Net 141K USD -41.3%
Property, Plant and Equipment, Net 29.4M USD -15.8%
Operating Lease, Right-of-Use Asset 28M USD +37.3%
Other Assets, Noncurrent 4.35M USD -10.5%
Assets 119M USD -42.8%
Employee-related Liabilities, Current 9.41M USD +31.6%
Liabilities, Current 29.6M USD +22.6%
Deferred Income Tax Liabilities, Net 1.85M USD -16.6%
Operating Lease, Liability, Noncurrent 27.6M USD +37.3%
Other Liabilities, Noncurrent 668K USD
Liabilities 328M USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.64M USD
Retained Earnings (Accumulated Deficit) -823M USD -17.7%
Stockholders' Equity Attributable to Parent -209M USD -66.3%
Liabilities and Equity 119M USD -42.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.5M USD -10.8%
Net Cash Provided by (Used in) Financing Activities 17.7M USD -79.9%
Net Cash Provided by (Used in) Investing Activities -835K USD -107%
Common Stock, Shares, Issued 4.04M shares -96.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.9M USD -128%
Deferred Tax Assets, Valuation Allowance 28.8M USD +25.5%
Deferred Tax Assets, Gross 33.8M USD +18.9%
Operating Lease, Liability 32.3M USD +32.6%
Payments to Acquire Property, Plant, and Equipment 835K USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 95.4M USD +9.25%
Property, Plant and Equipment, Gross 97.9M USD +1.69%
Operating Lease, Liability, Current 4.05M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.36M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 133K USD -73.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.1M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.41M USD +34.2%
Deferred Tax Assets, Operating Loss Carryforwards 28.4M USD +25.6%
Unrecognized Tax Benefits 1.22M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.47M USD +34%
Additional Paid in Capital 49M USD +8.59%
Deferred Tax Assets, Net of Valuation Allowance 123K USD -51.8%
Share-based Payment Arrangement, Expense 4M USD -43.1%