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For the six months ended 30 June 2021, Teligent Inc (NEW JERSEY) revenues increased 5% to $22M. Net loss decreased 74% to $10.7M. Revenues reflect Topical segment increase of 42% to $12.5M, Injectables segment increase of 84% to $7.8M. Lower net loss reflects Impairment charges decrease of 100% to $24K (expense), Interest and other expense, net - Balanc decrease of 47% to $7.1M (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 10.43 | 11.59 | 9.94 | 14.34 |
Gross Profit | -2.7 | -1.21 | -5.17 | 0.11 |
Operating Income | -10.66 | 13.47 | -67.75 | 2.08 |
Net Income | -12.87 | 2.15 | -80.34 | -0.51 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 90.42 | 100.78 | 87.79 | 190.25 |
Total Liabilities | 133.93 | 133.1 | 197.94 | 230.34 |
Total Equity | -43.51 | -32.32 | -110.15 | -40.09 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -17.41 | -10.87 | -16.77 | -15.61 |
Cash From Investing Activities | -0.23 | -0.05 | -3.9 | -3.16 |
Cash From Financing Activities | 34.39 | 32.41 | 8.95 | 12.59 |
Net Change in Cash | 16.68 | 21.6 | -9.47 | -5.81 |
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