GREAT BASIN SCIENTIFIC INC (GBSN) Financial Statements (2024 and earlier)

Company Profile

Business Address 420 E. SOUTH TEMPLE
SALT LAKE CITY, UT 84111
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)

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0144,7882,018
Cash and cash equivalents 1,0144,7882,018
Receivables 479411267
Inventory, net of allowances, customer advances and progress billings 1,4221,133457
Inventory 1,4221,133457
Deferred costs 281235 
Other undisclosed current assets 47,73614,130377
Total current assets: 50,93220,6973,119
Noncurrent Assets
Property, plant and equipment 10,0787,7424,237
Intangible assets, net (including goodwill) 43119600
Intangible assets, net (excluding goodwill) 43119600
Restricted cash and investments 12,344  
Other undisclosed noncurrent assets   (383)
Total noncurrent assets: 22,4657,8614,454
TOTAL ASSETS: 73,39728,5587,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,1323,7462,414
Taxes payable   11
Employee-related liabilities   422
Accounts payable 3,8562,4321,369
Accrued liabilities 6,2761,313612
Debt 60,8651,311997
Due to related parties 500500442
Other undisclosed current liabilities  1,639(433)
Total current liabilities: 71,4977,1953,421
Noncurrent Liabilities
Long-term debt and lease obligation 15,0561,3762,163
Long-term debt, excluding current maturities 15,0005256
Capital lease obligations 568512,157
Liabilities, other than long-term debt 42,83143,1819,999
Financial instruments subject to mandatory redemption, settlement terms, share value, amount 5,655  
Other liabilities 832  
Derivative instruments and hedges, liabilities 36,34443,1819,999
Total noncurrent liabilities: 57,88744,55812,161
Total liabilities: 129,38451,75315,582
Equity
Equity, attributable to parent (55,986)(23,195)(8,009)
Preferred stock 00 
Common stock 015
Additional paid in capital 155,06698,70855,991
Accumulated deficit (211,052)(121,904)(64,005)
Total equity: (55,986)(23,195)(8,009)
TOTAL LIABILITIES AND EQUITY: 73,39728,5587,573

Income Statement (P&L) ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
Revenues 3,0482,1421,606
Cost of revenue (8,061)(4,813)(3,968)
Gross profit: (5,013)(2,671)(2,362)
Operating expenses (29,068)(19,734)(9,832)
Operating loss: (34,081)(22,406)(12,193)
Nonoperating expense (55,066)(35,492)(9,529)
Interest and debt expense (24,173)(11,757)(1,136)
Other undisclosed income from continuing operations before equity method investments, income taxes 24,17311,7571,136
Loss from continuing operations before income taxes: (89,147)(57,898)(21,723)
Income tax expense (2)(1)(5)
Loss from continuing operations: (89,148)(57,899)(21,728)
Loss before gain (loss) on sale of properties: (89,148)(57,899)(21,728)
Net loss available to common stockholders, diluted: (89,148)(57,899)(21,728)

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
Net loss: (89,148)(57,899)(21,728)
Comprehensive loss, net of tax, attributable to parent: (89,148)(57,899)(21,728)

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.

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