TRIVASCULAR TECHNOLOGIES, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3910 BRICKWAY BOULEVARD SANTA ROSA, CA 95403 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52,713 | 66,208 | 78,980 | 83,045 | 95,657 | 31,409 | |||
| Cash and cash equivalent | 21,966 | 20,121 | 32,896 | 83,045 | 95,657 | 31,409 | |||
| Short-term investments | 30,747 | 46,087 | 46,084 | ||||||
| Receivables | 6,804 | 6,149 | 6,565 | 4,897 | 5,660 | 5,545 | |||
| Inventory, net of allowances, customer advances and progress billings | 9,139 | 9,037 | 8,570 | 7,812 | 7,584 | 7,075 | |||
| Inventory | 9,139 | 9,037 | 8,570 | 7,812 | 7,584 | 7,075 | |||
| Deferred costs | 1,200 | ||||||||
| Other undisclosed current assets | 2,953 | 2,151 | 2,932 | 2,451 | 2,440 | 750 | |||
| Total current assets: | 71,609 | 83,545 | 97,047 | 98,205 | 111,341 | 45,979 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,057 | 1,174 | 1,248 | 1,325 | 1,383 | 1,374 | |||
| Intangible asset, including goodwill, after accumulated amortization | 9,441 | 9,441 | 9,441 | 9,441 | 9,441 | 9,441 | |||
| Goodwill | 8,259 | 8,259 | 8,259 | 8,259 | 8,259 | 8,259 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | |||
| Other noncurrent assets | 753 | 774 | 797 | 695 | 597 | 1,793 | |||
| Total noncurrent assets: | 11,251 | 11,389 | 11,486 | 11,461 | 11,421 | 12,608 | |||
| TOTAL ASSETS: | 82,860 | 94,934 | 108,533 | 109,666 | 122,762 | 58,587 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,689 | 10,598 | 10,327 | 8,906 | 1,960 | 2,172 | |||
| Employee-related liabilities | 5,478 | 4,562 | 6,639 | 5,532 | |||||
| Accounts payable | 2,970 | 3,695 | 1,862 | 1,778 | 1,960 | 2,172 | |||
| Accrued liabilities | 2,241 | 2,341 | 1,826 | 1,596 | |||||
| Other undisclosed current liabilities | (100) | (100) | (104) | 6,756 | 5,441 | ||||
| Total current liabilities: | 10,589 | 10,498 | 10,327 | 8,802 | 8,716 | 7,613 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 56,214 | 55,601 | 55,004 | 44,642 | 44,237 | 47,695 | |||
| Long-term debt, excluding current maturities | 56,214 | 55,601 | 55,004 | 44,642 | 44,237 | 47,695 | |||
| Liabilities, other than long-term debt | 3,382 | 3,505 | 3,629 | 3,753 | 3,876 | 5,352 | |||
| Other liabilities | 3,382 | 3,505 | 3,629 | 3,753 | 3,876 | 5,352 | |||
| Total noncurrent liabilities: | 59,596 | 59,106 | 58,633 | 48,395 | 48,113 | 53,047 | |||
| Total liabilities: | 70,185 | 69,604 | 68,960 | 57,197 | 56,829 | 60,660 | |||
| Temporary equity, including noncontrolling interest | 239,990 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 12,675 | 25,330 | 39,573 | 52,469 | 65,933 | (242,063) | |||
| Common stock | 204 | 202 | 202 | 200 | 200 | 8 | |||
| Additional paid in capital | 338,960 | 336,983 | 335,445 | 333,764 | 333,130 | 10,728 | |||
| Accumulated other comprehensive income (loss) | (102) | (324) | (180) | (92) | 119 | 145 | |||
| Accumulated deficit | (326,387) | (311,531) | (295,894) | (281,403) | (267,516) | (252,944) | |||
| Total equity: | 12,675 | 25,330 | 39,573 | 52,469 | 65,933 | (242,063) | |||
| TOTAL LIABILITIES AND EQUITY: | 82,860 | 94,934 | 108,533 | 109,666 | 122,762 | 58,587 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 9,733 | 8,025 | 9,088 | 7,878 | 7,798 | 7,034 | ||
| Cost of revenue (Cost of Product and Service Sold) | (3,758) | (3,502) | (3,381) | (3,372) | (3,463) | (3,963) | ||
| Other undisclosed gross profit | 142 | 61 | 298 | |||||
| Gross profit: | 5,975 | 4,665 | 5,768 | 4,506 | 4,335 | 3,369 | ||
| Operating expenses | (18,788) | (18,212) | (18,294) | (16,613) | (17,074) | (15,998) | ||
| Operating loss: | (12,813) | (13,547) | (12,526) | (12,107) | (12,739) | (12,629) | ||
| Nonoperating income (expense) | (66) | (239) | (69) | 11 | 698 | (82) | ||
| Investment income, nonoperating | (90) | (34) | ||||||
| Other nonoperating income (expense) | (66) | (149) | (35) | 11 | 698 | (82) | ||
| Interest and debt expense | (1,912) | (1,874) | (1,783) | (1,726) | (2,454) | (1,689) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 90 | 34 | ||||||
| Loss from continuing operations before income taxes: | (14,791) | (15,570) | (14,344) | (13,822) | (14,495) | (14,400) | ||
| Income tax expense | (65) | (67) | (147) | (65) | (77) | (23) | ||
| Loss from continuing operations: | (14,856) | (15,637) | (14,491) | (13,887) | (14,572) | (14,423) | ||
| Loss before gain (loss) on sale of properties: | (14,856) | (15,637) | (14,491) | (13,887) | (14,572) | (14,423) | ||
| Net loss available to common stockholders, diluted: | (14,856) | (15,637) | (14,491) | (13,887) | (14,572) | (14,423) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (14,856) | (15,637) | (14,491) | (13,887) | (14,572) | (14,423) | ||
| Other comprehensive income (loss) | 221 | (144) | (88) | (212) | (27) | (20) | ||
| Comprehensive loss, net of tax, attributable to parent: | (14,635) | (15,781) | (14,579) | (14,099) | (14,599) | (14,443) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.