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G&A at other companies

Hecla Mining logo
Hecla MiningHL
$15.75M+31.3%
ON Semiconductor logo
ON SemiconductorON
$89.4M+5.9%
GoDaddy logo
GoDaddyGDDY
$91M-6.3%
Sirius XM logo
Sirius XMSIRI
$122M0.0%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$491M-2.4%
ServiceNow logo
ServiceNowNOW
$288M+25.8%

Segments

By segment

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Development And Commercialization Of Ophthalmic Therapies$46.65M+28.8%

Other financials

Income statement

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Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Questions, answered.

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.