Martin Shkreli

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422	Q123	Q223	Q323	Q423	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038
3		Tyvaso	102.9	119.2	129.5	131.7	123	153.8	164.2	166.5	172	184.56	197.04	199.79999999999998					20.3	151.8	240.4	325.6	438.3	463.1	470.1	404.6	372.9	415.2	415.6	483.3	607.5	753.4	904.0799999999999	913.1207999999999	922.2520079999999	931.4745280799999	940.7892733607999	950.197166094408	959.699137755352	969.2961291329055	978.9890904242346	988.778981328477	998.6667711417618	1008.6534388531795	1018.7399732417114	1028.9273729741285	1039.2166467038699	1049.6088131709087
4
5		Generic				739.628	3084	3376.086	3178.621	3214.637999999999	3492	3492	3492	3492																		13968	12571.2	11314.080000000002	10182.672000000002	9164.404800000002	8247.964320000003	7423.167888000003	6680.851099200003	6012.765989280003	5411.489390352002	4870.3404513168025	4383.306406185123	3944.975765566611	3550.47818900995	3195.430370108955	2875.8873330980596	2588.298599788254
6		Yutrepia											3000	5000																		0	113850.00000000001	180300	244200.00000000003	328725	347325.00000000006	352575.00000000006	303450.00000000006	279674.99999999994	311400	311700.00000000006	362475	455625	565050	678060	684840.6	68484.06
7		Revenue	0	0	0	739.628	3084	3376.086	3178.621	3214.637999999999	3492	3492	6492	8492																739.628	12853.345	13968	126421.20000000001	191614.08000000002	254382.67200000002	337889.4048	355572.9643200001	359998.1678880001	310130.8510992001	285687.76598927996	316811.489390352	316570.34045131685	366858.30640618515	459569.97576556663	568600.4781890099	681255.4303701089	687716.4873330981	71072.35859978825
8		COGS	0	0	0	237.712	694	713.736	889.511	725.6640000000002	694	694	973.8	1273.8																237.712	3022.911	3635.6000000000004	22755.816000000006	32574.39360000001	40701.227520000015	50683.410719999985	53335.944648000004	53999.72518320003	46519.62766488001	42853.16489839199	47521.72340855282	47485.551067697525	55028.7459609278	68935.49636483501	85290.07172835153	102188.31455551635	103157.47309996467	10660.853789968241
9		Gross Profit	0	0	0	501.91600000000005	2390	2662.35	2289.11	2488.973999999999	2798	2798	5518.2	7218.2																501.91600000000005	9830.434	10332.4	103665.384	159039.6864	213681.44448	287205.99408000003	302237.0196720001	305998.44270480005	263611.22343432007	242834.60109088797	269289.76598179917	269084.7893836193	311829.56044525735	390634.4794007316	483310.4064606584	579067.1158145926	584559.0142331334	60411.504809820006
10		R&D	10822.924	8490.418	7660.979	5248.072	6054	4595.418	4487.098	5380.432000000001	4728	4228	3728	3228																32222.393	20516.948	15912	12729.6	10183.68	8146.944	6517.555200000001	5214.044160000001	4171.235328000002	3336.9882624000015	2669.5906099200015	2135.6724879360013	1708.537990348801	1366.830392279041	1093.464313823233	874.7714510585864	699.8171608468692	559.8537286774954	447.8829829419963
11		SG&A	3823.197	5226.264	7151.788	11167.403999999999	5337	4420.79	4881.669	8471.07	12542	12542	12542	12542																27368.653	23110.529	50168	51673.04	53223.2312	54819.928136	56464.525980080005	58158.46175948241	59903.21561226688	61700.31208063489	63551.32144305394	65457.861086345554	67421.59691893592	69444.244826504	71527.57217129912	73673.3993364381	75883.60131653125	78160.10935602718	7816.010935602719
12		Operating Expenses	14646.121000000001	13716.682	14812.767	16415.476	11391	9016.207999999999	9368.767	13851.502	17270	16770	16270	15770																59591.046	43627.477	66080	64402.64	63406.9112	62966.872136000005	62982.08118008001	63372.50591948241	64074.450940266885	65037.30034303489	66220.91205297394	67593.53357428155	69130.13490928472	70811.07521878304	72621.03648512236	74548.17078749668	76583.41847737812	78719.96308470468	8263.893918544714
13		Operating Income	-14646.121000000001	-13716.682	-14812.767	-15913.56	-9001	-6353.857999999998	-7079.656999999999	-11362.528000000002	-14472	-13972	-10751.8	-8551.8																-59089.130000000005	-33797.043	-55747.6	39262.744000000006	95632.7752	150714.572344	224223.91289992002	238864.51375251767	241923.99176453316	198573.92309128516	176613.68903791404	201696.23240751761	199954.65447433462	241018.4852264743	318013.4429156093	408762.23567316175	502483.6973372145	505839.0511484287	52147.61089127529
14		Interest Expense	-145.358	-199.419	-155.91299999999998	-172.949	-129	-197.62800000000001	-201.235	-253.74199999999996	-474																			-673.639	-781.605	-781.605	490.36799999999994	1205.9240160000002	2949.0206018880003	5714.965274913984	9164.048447536494	12884.476880537306	16706.603910213365	19935.811815235844	22884.05432803309	26252.758629066353	29645.86982561737	33705.83515139874	38981.62432240386	45697.782222337344	53920.50441573062	62316.89774919301
15		Pretax Income	-14791.479000000001	-13916.101	-14968.68	-16086.509	-9130	-6551.485999999998	-7280.891999999999	-11616.270000000002	-14946	-13972	-10751.8	-8551.8																-59762.76900000001	-34578.648	-56529.205	39753.11200000001	96838.69921600001	153663.592945888	229938.878174834	248028.56220005418	254808.46864507048	215280.52700149853	196549.5008531499	224580.2867355507	226207.41310340096	270664.35505209165	351719.278067008	447743.8599955656	548181.4795595518	559759.5555641593	114464.5086404683
16		Taxes	0	0	0	0	0	0	0	0	0	0	0	0																0	0	0	3975.311200000001	9683.8699216	15366.359294588801	57484.7195437085	62007.140550013544	63702.11716126762	53820.13175037463	49137.37521328747	56145.071683887676	56551.85327585024	67666.08876302291	87929.819516752	111935.9649988914	137045.36988988795	139939.88889103982	28616.127160117074
17		Net Income	-14791.479000000001	-13916.101	-14968.68	-16086.509	-9130	-6551.485999999998	-7280.891999999999	-11616.270000000002	-14946	-13972	-10751.8	-8551.8																-59762.76900000001	-34578.648	-56529.205	35777.800800000005	87154.82929440001	138297.2336512992	172454.15863112552	186021.42165004063	191106.35148380286	161460.3952511239	147412.1256398624	168435.21505166302	169655.55982755072	202998.26628906874	263789.458550256	335807.8949966742	411136.1096696638	419819.6666731195	85848.38148035122
18		EPS	-0.5203024656564358	-0.48864402477950786	-0.396463855623365	-0.426070928208764	-0.21015869375299948	-0.12884673167171726	-0.13979805534391607	-0.2230402478638431	-0.2848740947418505	-0.26630943742360064	-0.20493170693465998	-0.1629992160720833																-1.7635152158403071	-0.6960592427952184	-1.0774592600596473	0.6819328659677677	1.6611904922803906	2.635976130183062	3.287014741369555	3.5456098016290243	3.6425296988067872	3.0774711584253516	2.8097080051938805	3.2104127800409086	3.233672823751865	3.8691922483114927	5.027885936501209	6.400573403876887	7.836345982726593	8.001856516682079	1.6362893054508296
19		Shares	28428.616	28479.016	37755.472	37755.472	43443.361	50847.126	52081.497	52081.497	52465.283	52465.283	52465.283	52465.283																33888.434	49677.737	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283	52465.283
20
21		Revenue Growth								3.346290297284579	0.13229571984435795																					0.08672100531029092	8.050773195876289	0.5156799650691497	0.3275781821461137	0.32827209551443026	0.0523353478054962	0.012445275687545054	-0.13852102937455602	-0.07881539364202639	0.10894314390151338	-0.0007611748535357732	0.15885242402423283	0.2527179233519419	0.23724461599523927	0.19812672782109586	0.00948404471356512	-0.8966545663673117
22		Gross Margin				0.6786060019361084	0.7749675745784695	0.7885906934835191	0.7201582069708846	0.7742626074848862	0.8012600229095075	0.8012600229095075	0.85	0.85																0.6786060019361084	0.7648152290318201	0.7397193585337914	0.82	0.83	0.84	0.8500000000000001	0.85	0.85	0.85	0.85	0.85	0.85	0.8499999999999999	0.85	0.85	0.85	0.8500000000000001	0.85
23
24		Cash								57494	57794	43822	33070.2	24518.399999999998																		24518.399999999998	60296.200800000006	147451.03009440002	285748.2637456992	458202.4223768247	644223.8440268653	835330.1955106682	996790.5907617921	1144202.7164016545	1312637.9314533176	1482293.4912808684	1685291.757569937	1949081.216120193	2284889.111116867	2696025.220786531	3115844.8874596506	3201693.2689400017
25		AR								2990	3287
26		Prepaids								792	874																																						Discount	0.08
27		PPE								5017	4614																																						ROIC	0.02
28		Lease								2412	2342																																						NPV	1540.884613191158
29		Indemnification								6282	6420																																						Share	23.947426554396962
30		Contract								10138	9759
31		Goodwill								8293	8128
32		Other								311	307
33		Assets								93729	93525
34
35		AP								1070	1666
36		Compensation								3157	845
37		AE								2014	4327
38		OpLease								5007	4822
39		FinLease								663	581
40		LitFinance								6143	6419
41		Debt								10410	19476
42		S/E								65265	55389
43		L+S/E								93729	93525
44		Stock								52	53
45		PIC								374794	380860
46		AD								309581	325524
47		S/E Check								65265	55389
48
49		Model NI									-15943
50		SBC									4185
51		D&A									947
52		Lease									70
53		Extinguishment									997
54		Non-cash interest									-6
55		AR									-297
56		Prepaids									-82
57		ONCA									4
58		AP									458
59		Compensation									-2368
60		Other AE									2438
61		Operating Lease									-185
62		CFFO									-9782