Teligent, Inc.
DelistedCIK 352998fmd_176ZJRN8194QWTW7GMXD2Z5GCQManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2021, 46 periods
Latest annual · FY2020
Millions- Total revenues
- 45
- Gross profit
- (4)
- Operating income
- (140)
- Net income
- (122)
- Free cash flow
- (21)
Latest quarter · Q2 FY2021
Millions- Total revenues
- 10
- Gross profit
- (3)
- Operating income
- (11)
- Net income
- (13)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -40.6%
- Revenue, 5 yearsFY2015 to FY2020
- +0.5%
- Net income, 5 yearsFY2015 to FY2020
- n/m
Teligent, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $45.3 million | $156.3 million | -71% | 10-K 2021-05-04 · proof |
| Gross profit | -$3.7 million | $23.5 million | -115.8% | 10-K 2021-05-04 · proof |
| Operating income | -$139.9 million | -$8 million | 10-K 2021-05-04 · proof | |
| Net income | -$122 million | -$25.1 million | 10-K 2021-05-04 · proof | |
| Cash from operating activities | -$16.8 million | -$18.4 million | 10-K 2021-05-04 · proof | |
| Free cash flow | -$20.8 million | -$26.6 million | 10-K 2021-05-04 · proof | |
| Total assets | $87.8 million | $206.9 million | -57.6% | 10-K 2021-05-04 · proof |
| Total liabilities | $197.9 million | $212.2 million | -6.7% | 10-K 2021-05-04 · proof |
| Cash and cash equivalents | $5.9 million | $15.5 million | -61.7% | 10-K 2021-05-04 · proof |
- What was Teligent, Inc.'s revenue in fiscal 2020?
- Teligent, Inc. reported revenue of $45.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $156.3 million the year before (-71%). Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What was Teligent, Inc.'s gross profit in fiscal 2020?
- Teligent, Inc. reported gross profit of -$3.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $23.5 million the year before (-115.8%). Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What was Teligent, Inc.'s operating income in fiscal 2020?
- Teligent, Inc. reported operating income of -$139.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -$8 million the year before. Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What was Teligent, Inc.'s net income in fiscal 2020?
- Teligent, Inc. reported net income of -$122 million for fiscal 2020 (the year ended Dec 31, 2020), against -$25.1 million the year before. Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What was Teligent, Inc.'s cash from operating activities in fiscal 2020?
- Teligent, Inc. reported cash from operating activities of -$16.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$18.4 million the year before. Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What was Teligent, Inc.'s free cash flow in fiscal 2020?
- Teligent, Inc. reported free cash flow of -$20.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$26.6 million the year before. Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What are Teligent, Inc.'s total assets?
- As of Dec 31, 2020, Teligent, Inc. reported total assets of $87.8 million, against $206.9 million a year earlier (-57.6%). Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What are Teligent, Inc.'s total liabilities?
- As of Dec 31, 2020, Teligent, Inc. reported total liabilities of $197.9 million, against $212.2 million a year earlier (-6.7%). Source: the 10-K filed with the SEC on May 4, 2021. SEC
- What are Teligent, Inc.'s cash and cash equivalents?
- As of Dec 31, 2020, Teligent, Inc. reported cash and cash equivalents of $5.9 million, against $15.5 million a year earlier (-61.7%). Source: the 10-K filed with the SEC on May 4, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:352998&period_type=annual&limit=5"Information only, not investment advice.