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GWPH · GW PHARMACEUTICALS PLC

GWPHNASDAQotherHistorical · closed May 4, 2021CIK 1351288Updated Sep 26, 2026

Company: GW PHARMACEUTICALS PLC →

GWPH price & chart

Provider market data

Historical security

This listing closed May 4, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

15-12B filing
15-12B · 2021-05-17 · 0001193125-21-162652
4 filing
4 · 2021-05-07 · 0000899243-21-018673
4 filing
4 · 2021-05-07 · 0000899243-21-018670
4 filing
4 · 2021-05-07 · 0000899243-21-018668
4 filing
4 · 2021-05-07 · 0000899243-21-018666

Show 5 more recent filings

4 filing
4 · 2021-05-07 · 0000899243-21-018665
4 filing
4 · 2021-05-07 · 0000899243-21-018662
4 filing
4 · 2021-05-07 · 0000899243-21-018663
4 filing
4 · 2021-05-07 · 0000899243-21-018661
4 filing
4 · 2021-05-07 · 0000899243-21-018664

Financials

FY 2020 · USD

Revenue527,205,000USD · FY 2020

Source

10-K · 2021-02-26 · 0001564590-21-009430

2020-01-01 to 2020-12-31

Net income-58,128,000USD · FY 2020

Source

10-K · 2021-02-26 · 0001564590-21-009430

2020-01-01 to 2020-12-31

Assets939,511,000USD · FY 2020

Source

10-K · 2021-02-26 · 0001564590-21-009430

As of 2020-12-31

Cash486,752,000USD · FY 2020

Source

10-K · 2021-02-26 · 0001564590-21-009430

As of 2020-12-31

Operating income-51,765,000USD · FY 2020

Source

10-K · 2021-02-26 · 0001564590-21-009430

2020-01-01 to 2020-12-31

Diluted EPS— · FY 2020

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2020	FY 2019	FY 2018
ASSETS
AssetsUSD	939,511,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	882,249,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	756,068,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Property, Plant and Equipment, NetUSD	143,767,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	127,765,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	90,832,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
GoodwillUSD	6,959,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	6,959,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	6,959,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Intangible Assets, Net (Excluding Goodwill)USD	5,565,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	—	—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	486,752,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	536,933,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	591,497,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	71,168,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	48,883,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	4,192,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Inventory, NetUSD	129,138,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	85,528,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	33,030,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Assets, CurrentUSD	729,530,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	699,636,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	646,622,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Prepaid Expense and Other Assets, CurrentUSD	42,472,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	28,292,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	17,903,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Operating Lease, Right-of-Use AssetUSD	25,118,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	24,916,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	—
Other Assets, NoncurrentUSD	7,795,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	4,850,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	2,935,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
LIABILITIES AND EQUITY
LiabilitiesUSD	198,421,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	156,215,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	81,988,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Stockholders’ equity:
Common Stock, Value, IssuedUSD	577,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	570,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	564,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Retained Earnings (Accumulated Deficit)USD	-896,087,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	-837,959,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	-828,940,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	-53,551,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	-68,623,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	-78,688,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Stockholders' Equity Attributable to ParentUSD	741,090,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	726,034,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	674,080,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Additional Paid in Capital, Common StockUSD	1,690,151,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	1,632,046,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	1,581,144,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Liabilities and EquityUSD	939,511,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	882,249,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	756,068,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Current liabilities:
Liabilities, CurrentUSD	159,806,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	117,561,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	66,216,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Operating Lease, Liability, CurrentUSD	6,209,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	5,902,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	—
Accounts Payable, CurrentUSD	21,870,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	9,990,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	9,796,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Operating Lease, Liability, NoncurrentUSD	22,127,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	21,650,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	—
Other Liabilities, NoncurrentUSD	11,034,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	11,431,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	10,082,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Additional Financial Items
Accrued Liabilities, CurrentUSD	127,849,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	99,374,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	52,477,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2020	FY 2019	FY 2018
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD	-58,128,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-9,019,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-295,167,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 2017-10-01 to 2018-09-30
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	12,757,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	9,240,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	9,290,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Share-based Payment Arrangement, Noncash ExpenseUSD	58,359,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	48,030,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	31,627,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	22,104,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	44,623,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	804,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Increase (Decrease) in InventoriesUSD	39,873,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	51,125,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	13,646,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Increase (Decrease) in Accounts PayableUSD	9,862,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	805,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	2,238,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Deferred Income Tax Expense (Benefit)USD	-2,669,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-9,698,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-317,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Net Cash Provided by (Used in) Operating ActivitiesUSD	-27,385,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-123,469,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-231,868,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	-28,007,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	61,629,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-32,887,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Payments to Acquire Property, Plant, and EquipmentUSD	18,585,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	40,386,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	31,362,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD	1,826,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	—	—
Net Cash Provided by (Used in) Financing ActivitiesUSD	-1,129,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	1,946,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	297,754,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD	-50,181,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-54,564,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	32,759,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	1,121,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	1,087,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	1,249,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Income Taxes Paid, NetUSD	9,139,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	10,462,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	3,726,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD	54,983,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	45,225,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	31,627,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
DepreciationUSD	9,900,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	8,000,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	8,500,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Foreign Currency Transaction Gain (Loss), before TaxUSD	-3,974,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-2,272,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-4,963,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Gain (Loss) on Disposition of Intangible AssetsUSD	—	104,117,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	—
GoodwillUSD	6,959,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 As of 2020-12-31	6,959,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 As of 2019-12-31	6,959,000 Source 10-KT · 2019-02-28 · 0001564590-19-005037 As of 2018-12-31
Income Tax Expense (Benefit)USD	3,082,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-184,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	3,797,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Investment Income, InterestUSD	1,814,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	8,464,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	3,645,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Net Income (Loss) Attributable to ParentUSD	-58,128,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-9,019,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-295,167,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Proceeds from Issuance of Common StockUSD	—	—	297,931,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Proceeds from Stock Options ExercisedUSD	1,579,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	2,878,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	621,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2020	FY 2019	FY 2018
Total RevenueUSD	527,205,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	311,332,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	12,737,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Cost of RevenueUSD	37,531,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	27,199,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	5,986,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Gross Profit (Calculated) · Derived	—	—	—
Selling, General and Administrative ExpenseUSD	336,043,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	259,880,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	141,818,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Operating Income (Loss)USD	-51,765,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-118,425,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-288,803,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD	-55,046,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-9,203,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-291,370,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Income Tax Expense (Benefit)USD	3,082,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-184,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	3,797,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Net Income (Loss) Attributable to ParentUSD	-58,128,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-9,019,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-295,167,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Additional Financial Items
Costs and ExpensesUSD	578,970,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	429,757,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	301,540,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Current Income Tax Expense (Benefit)USD	5,751,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	9,514,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	4,114,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Foreign Currency Transaction Gain (Loss), before TaxUSD	-3,974,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	-2,272,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	-4,963,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD	32,183,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	22,822,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	12,041,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Interest ExpenseUSD	1,121,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	1,087,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	1,249,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Investment Income, InterestUSD	1,814,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	8,464,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	3,645,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30
Research and Development ExpenseUSD	205,396,000 Source 10-K · 2021-02-26 · 0001564590-21-009430 2020-01-01 to 2020-12-31	142,678,000 Source 10-K · 2020-02-27 · 0001564590-20-007319 2019-01-01 to 2019-12-31	153,736,000 Source 10-K · 2018-11-29 · 0001564590-18-030224 2017-10-01 to 2018-09-30

Lines labelled “Derived” are calculated from reported figures.