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Aralez Pharm Inc (ARLZ)

Aralez Pharm Inc (ARLZ)
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Aralez Pharmaceuticals Inc. is a global specialty pharmaceutical company. They acquire, develop and commercialize products primarily in cardiovascular, pain and other specialty areas.

Income Statement

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 38,080 28,020 24,340 27,620 25,970
Sales Growth +35.90% +15.12% -11.88% +6.35% +29.79%
Net Income -19,740 -45,770 -24,440 -27,520 -27,480
Net Income Growth +56.87% -87.28% +11.19% -0.15% +11.70%

Balance Sheet

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 481,180 453,480 471,270 488,510 510,560
Total Assets Growth +6.11% -3.77% -3.53% -4.32% -1.32%
Total Liabilities 487,760 438,260 412,150 413,490 414,340
Total Liabilities Growth +11.29% +6.34% -0.32% -0.21% +4.13%

Cash Flow

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 18,580 -28,790 -19,190 -4,110 10,490
Operating Cash Flow Growth +164.54% -50.03% -366.91% -139.18% +112.53%
Net Cash Flow 15,000 -36,050 -24,210 -9,170 8,790
Change in Net Cash Flow +141.61% -48.91% -164.01% -204.32% -78.10%
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