Company Information

  

Address: SOVEREIGN HOUSE
VISION PARK 
City: HISTON, CAMBRIDGE CB24 9BZ 
State:  
Zip Code: 00000 
Telephone: 44 1223 266800 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

GW Pharmaceuticals plc was founded in 1998 and is a public limited company incorporated under the laws of England and Wales. Our ordinary shares were admitted to trading on the Alternative Investment Market, or AIM, a market operated by London Stock Exchange plc, under the symbol GWP on June 28, 2001. On May 1, 2013, we completed our initial public offering of American Depositary Shares, or ADSs, on the Nasdaq Global Market. Our ADSs are traded under the symbol GWPH. We cancelled the admission of our ordinary shares to trading on AIM on December 5, 2016 and our shares are now traded exclusively on Nasdaq. Our registered and principal executive offices are located at Sovereign House, Vision Park, Chivers Way, Histon, Cambridge, CB24 9BZ, United Kingdom, our general telephone number is (44) 1223 266-800 and our internet address is http://www.gwpharm.com. Our website and the information contained on or accessible through our website are not part of this document.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2016-0.30NAN/E
09/2015-0.27NAN/E
09/2013-0.60NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.16
Net Inc/Total Assets-0.40Total Liab/Inv Cap0.18
Net Inc/Inv Cap-0.44Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-18.50Interest Coverage Ratio-203.47
Net Inc/Net Sales-15.98Curr Debt/Equity0.00
Cash Flow/Net Sales-13.38LTD/Equity0.05
SG&A/NetSales5.06Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover0.29Quick Ratio7.47
Inventory Turnover0.85Current Ratio7.59
Inventory Day Sales0.00Net Rec/Curr Assets0.11
Net Sales/Work Cap0.03Inv/Curr Assets0.02
Net Sales/PP&E0.19  

Income Statement (Millions)

  9/30/2017 9/30/2016 9/30/2015 9/30/2014
Total Revenues(Net Sales) 11.05 13.40 43.23 48.71
Cost of Goods Sold 4.75 3.53 3.97 3.34
Selling & Admin Exps 55.95 25.90 19.04 11.89
Operating Income -205.64 -112.50 -86.69 -31.84
Interest Exp 1.00 0.23 0.11 0.10
Pretax Income -204.47 -111.94 -86.43 -31.73
Other Income -4.60 33.98 9.77 5.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -176.68 -82.69 -67.50 -23.77

Balance Sheet (Millions)

Assets 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Cash & Short Term Investments 323.57 486.34 355.78 266.67
Receivables - Total 41.98 33.62 23.50 11.52
Inventories - Total 5.69 5.52 7.20 7.74
Total Current Assets 371.25 525.47 386.48 285.94
Net Property, Plant & Equipment 58.59 50.59 43.52 18.87
Total Assets 446.66 588.68 438.90 313.70
Liabilities        
Accounts Payable 45.56 41.64 36.94 20.06
Debt in Current Liabilities 0.28 0.27 0.17 0.20
Total Current Liabilities 48.93 45.40 42.06 28.09
Long-Term Debt 18.80 18.68 15.13 15.74
Total Liabilities 73.44 71.04 67.37 56.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.41 0.39 0.40 0.38
Retained Earnings -399.17 -231.00 -187.01 -132.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 373.21 517.64 371.53 257.09
Total Liabilities and Stockholders' Equity 446.66 588.68 438.90 313.70

Cash Flow Summary (Millions)

Categories 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Cash Provided by Operating Activities -147.91 -109.89 -70.39 -20.47
Net Cash Provided by Investing Activities -20.48 -11.37 -26.95 -11.50
Net Cash Provided by Financing Activities -2.75 268.64 194.52 233.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201344.20-7.37-0.60
09/201448.71-23.76--
09/201543.23-67.50-0.27
09/201613.40-82.69-0.30
09/201711.05-176.68--
Growth Rates-29.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1822822,96582.70




Report Date : 4/16/2018

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