GlobeImmune, Inc.

GBIM

GBIMGlobeImmune, Inc. US flag

Other OTC

0.00

USD

- -

575.00Market Cap

Income Statement (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Sales/Revenue/Turnover	4	5	15	23	6	6
+ Sales & Services Revenue	4	5	15	23	6	6
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	4	5	15	23	6	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	18	19	15	12	9
+ Selling, General & Admin	4	5	6	3	4	5
+ Research & Development	14	12	12	11	7	4
+ Other Operating Expense	1	1	1	1	- -	- -
Operating Income (Loss)	-16	-13	-4	8	-6	-3
- Non-Operating (Income) Loss	-16	1	-2	-2	10	- -
+ Interest Expense, Net	- -	- -	- -	- -	4	- -
+ Interest Expense	- -	- -	- -	- -	4	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-16	1	-2	-2	7	- -
Pretax Income	- -	-14	-2	10	-16	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-14	-2	9	-16	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-14	-2	9	-16	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-14	-2	9	-16	-3
- Preferred Dividends	11	11	12	13	7	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-25	-14	-3	-23	-3
EBIT	-16	-13	-4	8	-6	-3
EBITDA	-14	-12	-3	8	-6	-3
EBITDA Margin (%)	-354.83	-227.91	-20.77	37.56	-92.58	-39.95
EBITA	-16	-13	-4	8	-6	-3
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	-387.31	-246.55	-27.09	34.14	-97.53	-42.85
Profit Margin (%)	-363.63	-268.7	-13.76	42.08	-272.54	-42.85
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	3	6
Basic EPS, GAAP	-265.17	-261.88	-147.65	-35.64	-8.04	-0.48
Basic EPS from Cont Ops	-154.69	-143.53	-21.07	99.11	-5.58	-0.48
Diluted Weighted Avg Shares	- -	- -	- -	- -	3	6
Diluted EPS, GAAP	-265.17	-261.88	-147.65	-35.64	-8.04	-0.48
Diluted EPS from Cont Ops	-154.69	-143.53	-21.07	99.11	-5.58	-0.48

Balance Sheet (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Current Assets	21	16	3	7	18	11
+ Cash, Cash Equivalents & STI	20	15	2	6	17	10
+ Cash & Cash Equivalents	20	15	2	6	17	10
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	2	1	1	1	- -
+ Property, Plant & Equip, Net	3	2	1	- -	- -	- -
+ Property, Plant & Equip	12	12	12	12	12	10
- Accumulated Depreciation	9	10	11	12	12	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	24	18	4	7	18	12
+ Payables & Accruals	2	3	4	2	1	1
+ Accounts Payable	1	1	3	2	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	11	4	4	4	4
+ Deferred Revenue	4	11	4	4	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	1	- -
Total Current Liabilities	6	13	8	6	5	4
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	175	187	192	200	8	4
+ Accrued Liabilities	19	19	14	11	7	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	156	168	178	189	- -	- -
Total Noncurrent Liabilities	175	187	192	200	8	4
Total Liabilities	181	200	200	207	13	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	228	228
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	228	228
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-158	-182	-196	-199	-223	-225
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-158	-182	-196	-199	6	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-158	-182	-196	-199	6	3
Total Liabilities & Equity	24	18	4	7	18	12
Shares Outstanding	6	6	- -	- -	6	6
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-20	-15	-2	-6	-17	-10
Net Debt to Equity	12.87	8.31	1.02	2.87	-300.04	-331.31
Tangible Common Equity Ratio	-666.25	-1,027.87	-4,624.29	-2,687.02	30.51	25.97
Current Ratio	3.23	1.16	0.35	1.06	3.44	2.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
+ Net Income	-15	-14	-2	9	-16	-3
+ Depreciation & Amortization	1	1	1	1	- -	- -
+ Non-Cash Items	- -	2	-2	-2	10	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	-2	-2	10	- -
+ Chg in Non-Cash Work Cap	-5	6	-10	-5	-5	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	2	-2	-1	-1
+ Inc (Dec) in Other	-4	6	-12	-3	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-5	-13	4	-10	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	17	- -
+ Increase in Capital Stock	- -	- -	- -	- -	17	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	8	- -
+ Cash From Debt	- -	- -	- -	- -	8	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	18	- -	- -	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	- -	- -	- -	21	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-5	-13	4	11	-7
EBITDA	-14	-12	-3	8	-6	-3
EBITDA Margin (%)	-354.83	-227.91	-20.77	37.56	-92.58	-39.95
Free Cash Flow	-20	-5	-13	4	-10	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	4	- -	- -
Free Cash Flow to Equity	- -	-16	-25	-9	-10	-7
Free Cash Flow per Basic Share	-210.91	-53.73	-137.8	40.99	-3.55	-1.25
Price/Free Cash Flow	- -	- -	- -	- -	-2.27	-3.14
Cash Flow to Net Income	1.2	0.36	6.49	0.41	0.62	2.58
Capital Expenditures	-2	- -	- -	- -	- -	- -