GW PHARMACEUTICALS PLC
Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|
| Revenue | $120.6M | $39.2M | $12.7M | $4.0M | $12.7M |
| Operating income | −$7.2M | −$51.3M | −$288.8M | −$58.5M | −$128.7M |
| Net income | −$8.0M | −$50.1M | −$295.2M | −$61.8M | −$91.7M |
| Total assets | $939.5M | $882.2M | $756.1M | $442.9M | — |
| Total liabilities | $198.4M | $156.2M | $82.0M | $62.1M | — |
| Equity | $741.1M | $726.0M | $415.2M | $380.8M | $525.7M |
| EPS (diluted) | — | $-0.14 | — | — | — |
| Shares out. | 371.7M | 371.1M | 366.5M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −6.0%
- Net margin
- −6.6%
- Return on equity
- −1.1%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −0.9%
- Liabilities / assets
- 21.1%
- Debt / equity
- 0.27×
- Book value / share
- $1.99
- Revenue growth (YoY)
- 207.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 4.74safe
- Accruals / assets
- 2.1%clean
- Beneish M-Score
- -1.24elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventMay 5, 2021
- Shareholder vote · Other material eventApr 26, 2021
- Other material eventApr 20, 2021
- Other material eventApr 14, 2021
- Other material eventMar 23, 2021
- Results of operationsFeb 16, 2021
- Other material eventFeb 3, 2021
- Other material eventFeb 3, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 11, 2022
- 15-12BMay 17, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
- 4FORM 4 SUBMISSIONMay 7, 2021
Event-driven situations (1)
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