Babylon Holdings Ltd financial data

Symbol
BBLNF on OTC
Industry
Services-Health Services
Location
1 Knightsbridge Green, London, United Kingdom

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -27.9 % +63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares
Entity Public Float 153M USD
Weighted Average Number of Shares Outstanding, Basic 25M shares +46.9%
Weighted Average Number of Shares Outstanding, Diluted 25M shares +46.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +124%
Research and Development Expense 66.3M USD -4.64%
Operating Income (Loss) -322M USD +18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256M USD -162%
Income Tax Expense (Benefit) -82K USD +94.3%
Net Income (Loss) Attributable to Parent -63.2M USD -117%
Earnings Per Share, Basic -2.53 USD/shares -48%
Earnings Per Share, Diluted -2.53 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD
Assets, Current 183M USD
Property, Plant and Equipment, Net 12M USD
Operating Lease, Right-of-Use Asset 12.9M USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Assets 208M USD
Accrued Liabilities, Current 39.3M USD
Contract with Customer, Liability, Current 19.1M USD
Liabilities, Current 172M USD
Contract with Customer, Liability, Noncurrent 42.8M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 13M USD
Liabilities 523M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.71M USD
Retained Earnings (Accumulated Deficit) -900M USD
Stockholders' Equity Attributable to Parent -315M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -315M USD -70.5%
Liabilities and Equity 208M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.4M USD +51.1%
Net Cash Provided by (Used in) Financing Activities 18.9M USD -79.8%
Net Cash Provided by (Used in) Investing Activities 144K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6M USD -90.7%
Deferred Tax Assets, Valuation Allowance 287M USD +37.8%
Deferred Tax Assets, Gross 296M USD +36.4%
Operating Lease, Liability 19.2M USD
Depreciation 1.2M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.8M USD -94.9%
Lessee, Operating Lease, Liability, to be Paid 26.5M USD
Property, Plant and Equipment, Gross 20.1M USD -33.9%
Operating Lease, Liability, Current 5.02M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.66M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.08M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.79M USD
Deferred Tax Assets, Operating Loss Carryforwards 234M USD +39.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD
Additional Paid in Capital 581M USD
Depreciation, Depletion and Amortization 10.2M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 8.75M USD +2.52%
Share-based Payment Arrangement, Expense 2.17M USD -76.4%
Interest Expense 35.6M USD +98.2%