See more : Financial Strategies Acquisition Corp. (FXCO) Income Statement Analysis – Financial Results
Complete financial analysis of Teligent, Inc. (TLGTQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Teligent, Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Teligent, Inc. (TLGTQ)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.teligent.com
About Teligent, Inc.
Teligent, Inc., a specialty generic pharmaceutical company, develops, manufactures, markets, and sells generic topical, branded generic, and generic injectable pharmaceutical products in the United States and Canada. The company offers generic pharmaceutical products in topical, injectable, complex, and ophthalmic dosage forms. It is also involved in contract manufacturing and development business, including the development, manufacturing, filling, and package of topical semi-solid and liquid products for branded and generic pharmaceutical customers, as well as for over-the-counter and cosmetic markets. The company's topical semi-solid and liquid products are used in various applications that range from cosmetics and cosmeceuticals; and the prescription treatment of conditions, such as dermatitis, psoriasis, and eczema. It sells its products through national chain drug stores, drug wholesalers, distributors, and group purchasing organizations. The company was formerly known as IGI Laboratories, Inc. and changed its name to Teligent, Inc. in October 2015. Teligent, Inc. was incorporated in 1977 and is based in Buena, New Jersey. On October 14, 2021, Teligent, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.31M | 65.90M | 65.87M | 67.25M | 66.88M | 44.25M | 33.74M | 18.22M | 8.56M | 7.81M | 6.09M | 3.78M | 4.07M | 4.58M | 2.62M | 2.87M | 3.56M | 3.56M | 4.36M | 15.90M | 19.25M | 34.59M | 33.20M | 34.20M | 35.10M | 31.20M | 28.90M | 28.00M | 24.40M | 22.00M | 20.10M | 18.30M | 16.00M | 15.70M | 18.40M | 17.80M |
| Cost of Revenue | 49.03M | 42.37M | 43.48M | 39.88M | 32.19M | 22.94M | 16.95M | 12.08M | 5.79M | 5.55M | 4.99M | 3.53M | 2.85M | 2.48M | 1.39M | 1.92M | 1.25M | 1.35M | 1.38M | 8.77M | 9.19M | 16.46M | 16.00M | 16.80M | 15.10M | 14.60M | 13.10M | 12.20M | 10.20M | 9.70M | 8.70M | 8.00M | 7.00M | 6.80M | 7.90M | 8.50M |
| Gross Profit | -3.72M | 23.52M | 22.39M | 27.37M | 34.69M | 21.32M | 16.79M | 6.15M | 2.78M | 2.26M | 1.11M | 251.00K | 1.22M | 2.11M | 1.23M | 947.00K | 2.31M | 2.21M | 2.99M | 7.13M | 10.06M | 18.14M | 17.20M | 17.40M | 20.00M | 16.60M | 15.80M | 15.80M | 14.20M | 12.30M | 11.40M | 10.30M | 9.00M | 8.90M | 10.50M | 9.30M |
| Gross Profit Ratio | -8.21% | 35.70% | 33.99% | 40.70% | 51.86% | 48.17% | 49.77% | 33.72% | 32.42% | 28.95% | 18.13% | 6.64% | 29.93% | 45.95% | 47.02% | 33.03% | 64.78% | 62.19% | 68.42% | 44.85% | 52.24% | 52.43% | 51.81% | 50.88% | 56.98% | 53.21% | 54.67% | 56.43% | 58.20% | 55.91% | 56.72% | 56.28% | 56.25% | 56.69% | 57.07% | 52.25% |
| Research & Development | 7.67M | 10.76M | 14.08M | 19.27M | 17.14M | 13.17M | 6.91M | 2.74M | 2.83M | 2.15M | 1.51M | 740.00K | 502.00K | 481.00K | 1.07M | 949.00K | 1.73M | 762.00K | 549.00K | 536.00K | 853.00K | 1.42M | 1.40M | 1.70M | 2.00M | 1.30M | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 23.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 27.01M | 20.79M | 23.41M | 19.90M | 15.01M | 11.34M | 5.98M | 3.48M | 3.08M | 3.08M | 3.23M | 3.60M | 2.78M | 2.43M | 2.11M | 1.68M | 1.80M | 2.42M | 2.36M | 5.33M | 7.99M | 14.06M | 15.70M | 15.00M | 15.00M | 11.90M | 10.70M | 11.50M | 12.70M | 10.80M | 9.70M | 8.90M | 7.50M | 6.90M | 7.20M | 7.50M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 1.37M | 1.15M | 1.00M | 1.00M | 1.00M | 800.00K | 800.00K | 1.00M | 1.10M | 900.00K | 700.00K | 700.00K | 600.00K | 600.00K | 700.00K | 900.00K |
| Operating Expenses | 34.69M | 31.54M | 37.48M | 39.17M | 32.15M | 24.51M | 12.89M | 6.23M | 5.91M | 5.23M | 4.74M | 4.34M | 3.28M | 2.91M | 3.17M | 2.63M | 3.53M | 3.18M | 2.91M | 7.29M | 10.22M | 16.63M | 18.10M | 17.70M | 18.00M | 14.00M | 12.30M | 12.50M | 13.80M | 11.70M | 10.40M | 9.60M | 8.10M | 7.50M | 7.90M | 8.40M |
| Cost & Expenses | 83.72M | 73.92M | 80.96M | 79.05M | 64.34M | 47.44M | 29.83M | 18.31M | 11.70M | 10.78M | 9.73M | 7.87M | 6.13M | 5.39M | 4.56M | 4.55M | 4.78M | 4.53M | 4.29M | 16.06M | 19.41M | 33.09M | 34.10M | 34.50M | 33.10M | 28.60M | 25.40M | 24.70M | 24.00M | 21.40M | 19.10M | 17.60M | 15.10M | 14.30M | 15.80M | 16.90M |
| Interest Income | 0.00 | -21.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -962.00K | 17.00K | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00K | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 12.30M | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 13.00K | 281.00K | 13.00K | 938.00K | 0.00 | 48.00K | 129.00K | 4.00K | 0.00 | 0.00 | 283.00K | 2.13M | 2.75M | 0.00 | 3.40M | 0.00 | 2.00M | 1.30M | 1.00M | 600.00K | 700.00K | 600.00K | 800.00K | 700.00K | 500.00K | 0.00 | 800.00K | 1.00M |
| Depreciation & Amortization | 6.55M | 6.70M | 5.68M | 4.64M | 3.78M | 1.17M | 515.00K | 475.00K | 457.00K | 419.00K | 376.00K | 348.00K | 349.00K | 336.00K | 371.00K | 300.00K | 271.00K | 269.00K | 581.00K | 1.03M | 1.37M | 1.15M | 1.00M | 1.00M | 1.00M | 800.00K | 800.00K | 1.00M | 1.10M | 900.00K | 700.00K | 700.00K | 600.00K | 600.00K | 700.00K | 900.00K |
| EBITDA | -113.54M | -18.34M | -18.35M | -9.02M | -7.92M | 7.88M | 5.94M | 194.00K | -3.64M | -2.53M | -3.25M | -3.74M | -1.70M | -401.00K | -1.63M | -1.27M | -911.00K | -261.00K | 9.97M | 1.15M | -10.22M | -1.04M | 100.00K | -1.10M | 3.00M | 200.00K | 2.70M | -1.60M | 1.80M | 1.60M | 1.70M | 1.40M | 1.40M | 2.10M | 2.90M | 1.10M |
| EBITDA Ratio | -250.58% | -27.83% | -27.85% | -13.42% | -11.84% | 17.80% | 17.60% | 1.06% | -42.52% | -32.45% | -53.35% | -99.05% | -41.75% | -8.75% | -62.02% | -44.40% | -25.60% | -7.34% | 228.55% | 7.22% | -53.10% | -2.99% | 0.30% | -3.22% | 8.55% | 0.64% | 9.34% | -5.71% | 7.38% | 7.27% | 8.46% | 7.65% | 8.75% | 13.38% | 15.76% | 6.18% |
| Operating Income | -139.94M | -8.02M | -15.10M | -11.80M | 2.54M | -3.19M | 3.91M | -82.00K | -3.14M | -2.97M | -3.63M | -4.09M | -2.06M | -806.00K | -1.94M | -1.68M | -1.22M | -972.00K | 79.00K | -161.00K | -157.00K | 1.51M | -900.00K | -300.00K | 2.00M | 2.60M | 3.50M | 3.30M | 400.00K | 600.00K | 1.00M | 700.00K | 900.00K | 1.40M | 2.60M | 900.00K |
| Operating Income Ratio | -308.86% | -12.17% | -22.92% | -17.54% | 3.80% | -7.21% | 11.58% | -0.45% | -36.62% | -38.03% | -59.58% | -108.28% | -50.65% | -17.59% | -73.97% | -58.60% | -34.29% | -27.33% | 1.81% | -1.01% | -0.82% | 4.35% | -2.71% | -0.88% | 5.70% | 8.33% | 12.11% | 11.79% | 1.64% | 2.73% | 4.98% | 3.83% | 5.63% | 8.92% | 14.13% | 5.06% |
| Total Other Income/Expenses | 19.86M | -17.01M | -21.22M | -3.48M | -14.24M | 9.90M | 1.52M | -199.00K | -975.00K | -264.00K | -9.00K | -937.00K | 13.00K | 16.00K | -129.00K | 103.00K | 38.00K | 7.00K | -225.00K | -2.13M | -2.75M | -4.08M | -3.40M | -1.80M | 0.00 | -500.00K | -900.00K | -600.00K | 200.00K | 0.00 | -1.10M | 0.00 | 0.00 | 100.00K | -1.00M | -1.00M |
| Income Before Tax | -120.08M | -25.03M | -36.32M | -15.28M | -11.70M | 6.70M | 5.42M | -281.00K | -4.11M | -3.23M | -3.64M | -5.03M | -2.05M | -790.00K | -2.07M | -1.58M | -1.18M | -965.00K | -146.00K | -2.29M | -2.91M | -2.57M | -4.30M | -2.10M | 0.00 | 2.10M | 2.60M | 2.70M | 600.00K | 0.00 | -100.00K | 0.00 | 0.00 | 1.50M | 1.60M | -100.00K |
| Income Before Tax Ratio | -265.03% | -37.99% | -55.14% | -22.71% | -17.49% | 15.15% | 16.08% | -1.54% | -48.01% | -41.42% | -59.73% | -133.09% | -50.33% | -17.25% | -78.89% | -55.01% | -33.22% | -27.13% | -3.35% | -14.43% | -15.12% | -7.43% | -12.95% | -6.14% | 0.00% | 6.73% | 9.00% | 9.64% | 2.46% | 0.00% | -0.50% | 0.00% | 0.00% | 9.55% | 8.70% | -0.56% |
| Income Tax Expense | 1.94M | 91.00K | -62.00K | -85.00K | 287.00K | 35.00K | 173.00K | -197.00K | -184.00K | -226.00K | -217.00K | -108.00K | -196.00K | -453.00K | -458.00K | -279.00K | -290.00K | -208.00K | 330.00K | -271.00K | 5.86M | -601.00K | -1.30M | -600.00K | -100.00K | 600.00K | 600.00K | 900.00K | -100.00K | 600.00K | -200.00K | 0.00 | 500.00K | 700.00K | 1.00M | 500.00K |
| Net Income | -122.02M | -25.12M | -36.26M | -15.19M | -11.99M | 6.67M | 5.25M | -84.00K | -3.93M | -3.01M | -3.42M | -4.92M | -1.85M | -332.00K | -1.67M | -1.30M | -892.00K | -322.00K | 8.78M | -1.74M | -20.21M | -1.58M | -3.00M | -1.50M | 100.00K | -2.50M | 300.00K | -4.10M | 100.00K | 100.00K | 100.00K | 0.00 | 300.00K | 800.00K | 400.00K | -1.30M |
| Net Income Ratio | -269.31% | -38.13% | -55.05% | -22.59% | -17.92% | 15.07% | 15.56% | -0.46% | -45.86% | -38.52% | -56.17% | -130.23% | -45.51% | -7.25% | -63.63% | -45.27% | -25.07% | -9.05% | 201.19% | -10.94% | -104.99% | -4.58% | -9.04% | -4.39% | 0.28% | -8.01% | 1.04% | -14.64% | 0.41% | 0.45% | 0.50% | 0.00% | 1.88% | 5.10% | 2.17% | -7.30% |
| EPS | -14.67 | -4.67 | -6.77 | -2.85 | -2.26 | 1.26 | 1.05 | -0.02 | -0.99 | -0.76 | -1.44 | -3.02 | -1.24 | -0.23 | -1.30 | -1.08 | -0.77 | -0.28 | 7.68 | -1.59 | -19.81 | -1.65 | -3.17 | -1.59 | 0.10 | -2.57 | 0.30 | -4.90 | 0.10 | 0.10 | 0.20 | 0.00 | 0.30 | 1.00 | 0.60 | -1.80 |
| EPS Diluted | -14.67 | -4.67 | -6.77 | -2.85 | -2.26 | 0.99 | 0.82 | -0.02 | -0.99 | -0.76 | -1.44 | -3.02 | -1.24 | -0.23 | -1.30 | -1.08 | -0.74 | -0.28 | 7.68 | -1.59 | -19.81 | -1.58 | -3.17 | -1.59 | 0.10 | -2.50 | 0.30 | -4.60 | 0.10 | 0.10 | 0.20 | 0.00 | 0.30 | 1.00 | 0.60 | -1.80 |
| Weighted Avg Shares Out | 8.32M | 5.38M | 5.36M | 5.33M | 5.31M | 5.29M | 4.98M | 4.35M | 3.98M | 3.94M | 2.38M | 1.63M | 1.49M | 1.43M | 1.28M | 1.20M | 1.15M | 1.14M | 1.14M | 1.10M | 1.02M | 960.48K | 947.04K | 945.79K | 1.00M | 972.52K | 1.00M | 836.74K | 1.00M | 1.00M | 500.00K | 666.67K | 1.00M | 800.00K | 666.67K | 722.22K |
| Weighted Avg Shares Out (Dil) | 8.32M | 5.38M | 5.36M | 5.33M | 5.31M | 6.71M | 6.42M | 4.35M | 3.98M | 3.94M | 2.38M | 1.63M | 1.49M | 1.43M | 1.28M | 1.20M | 1.20M | 1.15M | 1.14M | 1.10M | 1.02M | 1.00M | 947.04K | 945.79K | 1.00M | 1.00M | 1.00M | 891.30K | 1.00M | 1.00M | 500.00K | 666.67K | 1.00M | 800.00K | 666.67K | 722.22K |
Source: https://incomestatements.info
Category: Stock Reports