| 骨科兒科公司 | | |
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每股
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共計
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公開發行價格 | | | | $ | 27.00 | | | | | $ | 40,500,000 | | |
承保折扣(1) | | | | $ | 1.62 | | | | | $ | 2,430,000 | | |
除支出外,還向矯形兒科公司收取款項。 | | | | $ | 25.38 | | | | | $ | 38,070,000 | | |
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頁
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招股章程補充 | | | | | | | |
關於本招股説明書的補充
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| | | | S-ii | | |
關於前瞻性語句的特別説明
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| | | | S-iii | | |
招股説明書補充摘要
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| | | | S-1 | | |
RISK FACTORS
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| | | | S-12 | | |
USE OF PROCEEDS
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| | | | S-18 | | |
DILUTION
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| | | | S-19 | | |
DIVIDEND POLICY
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| | | | S-20 | | |
CAPITALIZATION
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| | | | S-21 | | |
美國聯邦所得税對非美國國有股持有者的影響
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| | | | S-22 | | |
UNDERWRITING
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| | | | S-27 | | |
LEGAL MATTERS
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| | | | S-35 | | |
EXPERTS
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| | | | S-35 | | |
在其中可以找到更多信息
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| | | | S-35 | | |
引用註冊
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| | | | S-35 | | |
招股説明書 | | | |||||
ABOUT THIS PROSPECTUS
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在其中可以找到更多信息
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引用註冊
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| | | | 3 | | |
THE COMPANY
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| | | | 4 | | |
根據本招股説明書提供的產品
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| | | | 7 | | |
RISK FACTORS
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| | | | 8 | | |
關於前瞻性語句的特別説明
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| | | | 9 | | |
USE OF PROCEEDS
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| | | | 10 | | |
股本描述
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| | | | 11 | | |
債務證券的描述
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| | | | 16 | | |
DESCRIPTION OF WARRANTS
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| | | | 23 | | |
證券的合法所有權
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| | | | 25 | | |
SELLING STOCKHOLDERS
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| | | | 28 | | |
PLAN OF DISTRIBUTION
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| | | | 29 | | |
LEGAL MATTERS
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| | | | 31 | | |
EXPERTS
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| | | | 31 | | |
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截至12月31日的年度,
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截至9月30日的9個月,
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(單位:千,份額和人均除外)
分享資料) |
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2015
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2016
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2017
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2017
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2018
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業務報表數據: | | | | | | | |||||||||||||||||||||||||
淨收入
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| | | $ | 31,004 | | | | | $ | 37,298 | | | | | $ | 45,620 | | | | | $ | 33,939 | | | | | $ | 42,991 | | |
收入成本
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| | | | 9,367 | | | | | | 10,931 | | | | | | 11,170 | | | | | | 8,321 | | | | | | 10,825 | | |
毛利
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| | | | 21,637 | | | | | | 26,367 | | | | | | 34,450 | | | | | | 25,618 | | | | | | 32,166 | | |
業務費用: | | | | | | | |||||||||||||||||||||||||
銷售和營銷
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| | | | 15,033 | | | | | | 16,661 | | | | | | 20,527 | | | | | | 15,122 | | | | | | 20,005 | | |
一般和行政
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| | | | 11,407 | | | | | | 11,631 | | | | | | 16,972 | | | | | | 10,282 | | | | | | 16,393 | | |
首次公開發行成本
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| | | | — | | | | | | 1,979 | | | | | | — | | | | | | — | | | | | | — | | |
研發
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| | | | 1,789 | | | | | | 2,223 | | | | | | 3,423 | | | | | | 2,482 | | | | | | 3,455 | | |
業務費用共計
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| | | | 28,229 | | | | | | 32,494 | | | | | | 40,922 | | | | | | 27,886 | | | | | | 39,853 | | |
營運損失
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| | | | (6,592) | | | | | | (6,127) | | | | | | (6,472) | | | | | | (2,268) | | | | | | (7,687) | | |
其他費用: | | | | | | | |||||||||||||||||||||||||
利息費用
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| | | | 1,230 | | | | | | 1,476 | | | | | | 2,490 | | | | | | 1,857 | | | | | | 1,722 | | |
其他費用(收入)
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| | | | 31 | | | | | | (1,031) | | | | | | (30) | | | | | | (38) | | | | | | 148 | | |
其他費用共計
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| | | | 1,261 | | | | | | 445 | | | | | | 2,460 | | | | | | 1,819 | | | | | | 1,870 | | |
持續業務淨虧損
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| | | | (7,853) | | | | | | (6,572) | | | | | | (8,932) | | | | | | (4,087) | | | | | | (9,557) | | |
(收益)停業造成的損失
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| | | | 38 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨損失
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| | | $ | (7,891) | | | | | $ | (6,572) | | | | | $ | (8,932) | | | | | $ | (4,087) | | | | | $ | (9,557) | | |
共同造成的淨虧損
股東 |
| | | $ | (12,688) | | | | | $ | (12,448) | | | | | $ | (23,530) | | | | | $ | (8,451) | | | | | $ | (9,557) | | |
加權平均股票 - Basic
稀釋 |
| | | | 1,744,356 | | | | | | 1,744,356 | | | | | | 4,017,330 | | | | | | 1,754,576 | | | | | | 12,417,972 | | |
每股淨虧損
共同股東(1): |
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鹼性稀釋
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| | | $ | (7.27) | | | | | $ | (7.14) | | | | | $ | (5.86) | | | | | $ | (4.82) | | | | | $ | (0.77) | | |
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截至2018年9月30日
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(單位:千)
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實際
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如
調整後(1) |
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資產負債表數據: | | | | ||||||||||
現金
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| | | $ | 24,463 | | | | | $ | 62,183 | | |
週轉資金(2)
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| | | | 50,928 | | | | | | 88,648 | | |
總資產
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| | | | 76,878 | | | | | | 114,598 | | |
長期負債總額
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| | | | 25,277 | | | | | | 25,277 | | |
負債總額
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| | | | 36,193 | | | | | | 36,193 | | |
股東權益總額
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| | | | 40,685 | | | | | | 78,405 | | |
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三個月結束
九月三十日 |
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九個月結束
九月三十日 |
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(未經審計)
(單位:千) |
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2018
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2017
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2018
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2017
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淨損失
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| | | $ | (1,865) | | | | | $ | (1,537) | | | | | $ | (9,557) | | | | | $ | (4,087) | | |
利息費用,淨額
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| | | | 608 | | | | | | 761 | | | | | | 1,722 | | | | | | 1,856 | | |
其他費用(收入)
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| | | | 85 | | | | | | 20 | | | | | | 148 | | | | | | (38) | | |
折舊和攤銷
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| | | | 777 | | | | | | 656 | | | | | | 2,177 | | | | | | 1,748 | | |
股票補償
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| | | | 594 | | | | | | 394 | | | | | | 1,239 | | | | | | 1,121 | | |
在我們的首次公開募股時加快限制股票的歸屬
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| | | | — | | | | | | — | | | | | | 1,986 | | | | | | — | | |
上市公司成本
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| | | | 340 | | | | | | — | | | | | | 1,014 | | | | | | — | | |
非經常性專業服務費用
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| | | | 473 | | | | | | — | | | | | | 2,241 | | | | | | — | | |
調整後的EBITDA
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| | | $ | 1,012 | | | | | $ | 294 | | | | | $ | 970 | | | | | $ | 600 | | |
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公開發行每股價格
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| | | | | | | | | $ | 27.00 | | |
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截至2018年9月30日的歷史有形賬面價值每股
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| | | $ | 3.00 | | | | | | | | |
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可歸因於投資者購買本次發行股票的每股有形賬面淨值增加
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| | | | 2.32 | | | | | | | | |
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經調整,截至2018年9月30日每股有形賬面價值淨額
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| | | | | | | | | | 5.32 | | |
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在本次發行中向新投資者稀釋每股股份
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| | | | | | | | | $ | 21.68 | | |
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截至2018年9月30日
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(單位:千,除分享和每股信息外)
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實際
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作為調整
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現金
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| | | $ | 24,463 | | | | | $ | 62,183 | | | | ||
債務總額
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| | | $ | 25,394 | | | | | $ | 25,394 | | | | ||
股東權益: | | | | | ||||||||||||
普通股,面值0.00025美元;50,000,000股授權;12,807,520股已發行和實際發行;14,307,520股經調整後發行和發行
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| | | | 2 | | | | | | 4 | | | | ||
額外已付資本
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| | | | 153,649 | | | | | | 191,367 | | | | ||
累積赤字
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| | | | (112,623) | | | | | | (112,623) | | | | ||
累計其他綜合收入(損失)
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| | | | (343) | | | | | | (343) | | | | | |
股東權益總額
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| | | | 40,685 | | | | | | 78,405 | | | | ||
總資本化
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| | | $ | 66,079 | | | | | $ | 103,799 | | | | ||
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Underwriters
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數目
股份 |
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Piper Jaffray&Co.
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| | | | 630,000 | | |
Stifel,Nicolaus&Company,Instituated
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| | | | 585,000 | | |
BTIG公司
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| | | | 142,500 | | |
JMP證券有限責任公司
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| | | | 142,500 | | |
共計
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| | | | 1,500,000 | | |
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每
分享 |
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無
期權 |
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帶着
期權 |
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公開發行價格
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| | | $ | 27.00 | | | | | $ | 40,500,000 | | | | | $ | 46,575,000 | | |
承銷商折扣
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| | | $ | 1.62 | | | | | $ | 2,430,000 | | | | | $ | 2,794,500 | | |
支出前的收益給我們
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| | | $ | 25.38 | | | | | $ | 38,070,000 | | | | | $ | 43,780,500 | | |
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骨科兒科公司 |
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|
| | |
頁
|
| |||
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
在其中可以找到更多信息
|
| | | | 2 | | |
引用註冊
|
| | | | 3 | | |
THE COMPANY
|
| | | | 4 | | |
根據本招股説明書提供的產品
|
| | | | 7 | | |
RISK FACTORS
|
| | | | 8 | | |
關於前瞻性語句的特別説明
|
| | | | 9 | | |
USE OF PROCEEDS
|
| | | | 10 | | |
股本描述
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| | | | 11 | | |
債務證券的描述
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| | | | 16 | | |
DESCRIPTION OF WARRANTS
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| | | | 23 | | |
證券的合法所有權
|
| | | | 25 | | |
SELLING STOCKHOLDERS
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| | | | 28 | | |
PLAN OF DISTRIBUTION
|
| | | | 29 | | |
LEGAL MATTERS
|
| | | | 31 | | |
EXPERTS
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| | | | 31 | | |
| 派珀·賈弗雷 | | | | | |
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