Company Information

  

Address: ONE TUDOR STREET  
City: LONDON 
State:  
Zip Code: EC4Y 0AH 
Telephone: (212) 210-6248 

Description of Business

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

Motif Bio Limited was incorporated in England and Wales on November 20, 2014 with company registration number 09320890. On April 1, 2015, Motif Bio Limited was re-registered as a public company limited by shares and changed its name to Motif Bio plc. The Company's registered office is at: 201 Temple Chambers, 3-7 Temple Avenue, London EC4Y 0DT, U.K. The Company's telephone number at its registered office is 44 (0) 20 7583 8304. The Company's country of domicile is the United Kingdom and the Company is subject to English law. Motif BioSciences Inc. was incorporated in the State of Delaware on December 2, 2003. The registered agent for Motif BioSciences Inc. in the United States is Corporate Services Company, with an address at 251 Little Falls Drive, Wilmington, Delaware, 19808. On April 1, 2015, Motif BioSciences Inc. became a wholly-owned subsidiary of the Company by way of a group reorganization by plan of merger. Therefore, Motif BioSciences Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.35NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.14Total Liab/Total Assets1.48
Net Inc/Total Assets-0.75Total Liab/Inv Cap-3.17
Net Inc/Inv Cap1.60Total Liab/Comm Equity0.28
Pretax Inc/Net SalesNAInterest Coverage Ratio-5.47
Net Inc/Net SalesNACurr Debt/Equity-1.13
Cash Flow/Net SalesNALTD/Equity-1.13
SG&A/NetSalesNATotal Debt/Equity-2.27
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.72
Inventory TurnoverNACurrent Ratio0.72
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 6/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 7.64 8.54 4.83 1.84
Operating Income -18.62 -38.02 -39.62 -13.87
Interest Exp 2.16 0.28 0.38 0.13
Pretax Income -13.98 -44.79 -40.32 -14.15
Other Income 6.81 -6.50 -0.32 -0.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.99 -44.81 -40.32 -14.15

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 6/30/2016
Cash & Short Term Investments 12.28 22.65 21.83 19.51
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 12.51 22.97 22.23 19.62
Net Property, Plant & Equipment NA NA NA NA
Total Assets 18.72 29.19 28.43 25.81
Liabilities        
Accounts Payable 7.21 10.89 12.32 6.32
Debt in Current Liabilities 10.12 13.13 6.30 3.87
Total Current Liabilities 17.32 24.02 18.62 10.19
Long-Term Debt 10.13 14.06 0.00 0.50
Total Liabilities 27.65 38.10 18.62 10.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 4.03 3.59 2.73 1.65
Retained Earnings -116.35 -103.31 -60.21 -34.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity -8.93 -8.91 9.81 15.12
Total Liabilities and Stockholders' Equity 18.72 29.19 28.43 25.81

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 6/30/2016
Net Cash Provided by Operating Activities -21.45 -37.44 -27.94 -8.89
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities 11.23 38.46 21.43 -0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.00-1.19--
12/20150.00-8.52--
12/20160.00-40.32-0.35
12/20170.00-44.81--
12/20180.00-13.98--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1961,4198.29




Report Date : 9/9/2019

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