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10-Q

Quarterly Report

MELINTA THERAPEUTICS, INC. /NEW/

0001461993-19-000045

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Filed
Aug 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 2, 2019 13.75M sh
Capex Q2 2019 · Jun 30, 2019 $12K
Capex Q2 2019 · Jun 30, 2018 $927K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$63M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$105.75M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $90.34M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $81.81M
Stockholders Equity Q2 2019 · Jun 30, 2019 $141.67M
Stockholders Equity Q2 2019 · Mar 31, 2019 $176.52M
Stockholders Equity Q2 2019 · Dec 31, 2018 $190.06M
Stockholders Equity Q2 2019 · Jun 30, 2018 $260.97M
Stockholders Equity Q2 2019 · Mar 31, 2018 $199.83M
Stockholders Equity Q2 2019 · Dec 31, 2017 $72.34M
Current Liabilities Q2 2019 · Jun 30, 2019 $132.39M
Current Liabilities Q2 2019 · Dec 31, 2018 $133.61M
Total Liabilities Q2 2019 · Jun 30, 2019 $298.71M
Total Liabilities Q2 2019 · Dec 31, 2018 $251.53M
Current Assets Q2 2019 · Jun 30, 2019 $156.76M
Current Assets Q2 2019 · Dec 31, 2018 $149.48M
Total Assets Q2 2019 · Jun 30, 2019 $440.37M
Total Assets Q2 2019 · Dec 31, 2018 $441.59M
Sga Expense Q2 2019 · Jun 30, 2019 $30.93M
Sga Expense Q2 2019 · Jun 30, 2019 $56.87M
Sga Expense Q2 2019 · Jun 30, 2018 $34.95M
Sga Expense Q2 2019 · Jun 30, 2018 $69.57M
Rd Expense Q2 2019 · Jun 30, 2019 $3.53M
Rd Expense Q2 2019 · Jun 30, 2019 $8.89M
Rd Expense Q2 2019 · Jun 30, 2018 $15.81M
Rd Expense Q2 2019 · Jun 30, 2018 $31.94M
Net Income Q2 2019 · Jun 30, 2019 −$36.18M
Net Income Q2 2019 · Jun 30, 2019 −$62.71M
Net Income Q2 2019 · Mar 31, 2019 −$26.53M
Net Income Q2 2019 · Jun 30, 2018 −$55.78M
Net Income Q2 2019 · Jun 30, 2018 −$85.21M
Net Income Q2 2019 · Mar 31, 2018 −$29.43M
Operating Income Q2 2019 · Jun 30, 2019 −$27.14M
Operating Income Q2 2019 · Jun 30, 2019 −$51.73M
Operating Income Q2 2019 · Jun 30, 2018 −$49.73M
Operating Income Q2 2019 · Jun 30, 2018 −$93.32M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $8.64M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $16M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $10.99M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $18.68M
Revenue Q2 2019 · Jun 30, 2019 $15.96M
Revenue Q2 2019 · Jun 30, 2019 $30.04M
Revenue Q2 2019 · Jun 30, 2018 $12.02M
Revenue Q2 2019 · Jun 30, 2018 $26.86M