Midatech Pharma US Inc.
DelistedCIK 919745fmd_1TC8EP8AXSKC6346D99TXGQ9Z0Manufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2002 to Sep 30, 2015, 30 periods
Latest annual · FY2014
Millions- Total revenues
- 2
- Gross profit
- 1
- Operating income
- (9)
- Net income
- (9)
- Free cash flow
- (8)
Latest quarter · Q3 FY2015
Millions- Total revenues
- 1
- Gross profit
- 1
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- n/m
- Revenue, 5 yearsFY2009 to FY2014
- n/m
- Net income, 5 yearsFY2009 to FY2014
- n/m
Midatech Pharma US 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 | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.9 million | $419,322 | +349.9% | 10-K 2015-03-03 · proof |
| Gross profit | $1.4 million | $200,394 | +620.3% | 10-K 2015-03-03 · proof |
| Operating income | -$9.4 million | -$10.5 million | 10-K 2015-03-03 · proof | |
| Net income | -$9 million | -$10 million | 10-K 2015-03-03 · proof | |
| Cash from operating activities | -$8 million | -$9.1 million | 10-K 2015-03-03 · proof | |
| Free cash flow | -$8 million | -$9.1 million | 10-K 2015-03-03 · proof | |
| Total assets | $17.8 million | $8 million | +122.2% | 10-K 2015-03-03 · proof |
| Total liabilities | $3.8 million | $2.4 million | +58.1% | 10-K 2015-03-03 · proof |
| Cash and cash equivalents | $12 million | $3.4 million | +251.1% | 10-K 2015-03-03 · proof |
- What was Midatech Pharma US Inc.'s revenue in fiscal 2014?
- Midatech Pharma US Inc. reported revenue of $1.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $419,322 the year before (+349.9%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What was Midatech Pharma US Inc.'s gross profit in fiscal 2014?
- Midatech Pharma US Inc. reported gross profit of $1.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $200,394 the year before (+620.3%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What was Midatech Pharma US Inc.'s operating income in fiscal 2014?
- Midatech Pharma US Inc. reported operating income of -$9.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$10.5 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What was Midatech Pharma US Inc.'s net income in fiscal 2014?
- Midatech Pharma US Inc. reported net income of -$9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$10 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What was Midatech Pharma US Inc.'s cash from operating activities in fiscal 2014?
- Midatech Pharma US Inc. reported cash from operating activities of -$8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$9.1 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What was Midatech Pharma US Inc.'s free cash flow in fiscal 2014?
- Midatech Pharma US Inc. reported free cash flow of -$8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$9.1 million the year before. Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What are Midatech Pharma US Inc.'s total assets?
- As of Dec 31, 2014, Midatech Pharma US Inc. reported total assets of $17.8 million, against $8 million a year earlier (+122.2%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What are Midatech Pharma US Inc.'s total liabilities?
- As of Dec 31, 2014, Midatech Pharma US Inc. reported total liabilities of $3.8 million, against $2.4 million a year earlier (+58.1%). Source: the 10-K filed with the SEC on Mar 3, 2015. SEC
- What are Midatech Pharma US Inc.'s cash and cash equivalents?
- As of Dec 31, 2014, Midatech Pharma US Inc. reported cash and cash equivalents of $12 million, against $3.4 million a year earlier (+251.1%). Source: the 10-K filed with the SEC on Mar 3, 2015. 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:
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