GI Dynamics Inc (GIDYL) Financial Statements (2024 and earlier)

Company Profile

Business Address 320 CONGRESS STREET
BOSTON, MA 02210
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)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,1592,499103008,29319,590
Cash and cash equivalents 1,1592,499103008,29319,590
Receivables    403040
Inventory, net of allowances, customer advances and progress billings    (5,000)2131,025
Inventory    (5,000)2131,025
Prepaid expense 3,029     
Other undisclosed current assets 301,2604,3568,029513726
Total current assets: 4,2183,7594,3663,3699,04921,381
Noncurrent Assets
Operating lease, right-of-use asset 244386
Property, plant and equipment 14426397149401
Total noncurrent assets: 2584286397149401
TOTAL ASSETS: 4,4764,1874,4293,4669,19821,782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,0131,9892,6952,2122,1663,503
Accounts payable 4306361,0501,1911,006435
Accrued liabilities 5831,3531,6451,0211,1603,068
Debt 2635,1694,9604,929  
Derivative instruments and hedges, liabilities  1051   
Other liabilities     2147
Deferred revenue and credits111111
Other undisclosed current liabilities 172     
Total current liabilities: 1,4487,1687,7067,1522,3913,521
Noncurrent Liabilities
Long-term debt and lease obligation 3,563217168   
Long-term debt, excluding current maturities 3,496 168   
Liabilities, other than long-term debt    29173
Other liabilities      3
Operating lease, liability 67217
Derivative instruments and hedges, liabilities    2917 
Other undisclosed noncurrent liabilities (67)     
Total noncurrent liabilities: 3,56321716829173
Total liabilities: 5,0117,3857,8747,1812,4083,524
Equity
Equity, attributable to parent (535)(3,198)(3,445)(3,715)6,79018,258
Preferred stock 601     
Common stock 88136619311210995
Additional paid in capital 293,611280,928263,521255,294254,884253,250
Accumulated deficit (295,628)(284,492)(267,159)(259,121)(248,203)(235,087)
Total equity: (535)(3,198)(3,445)(3,715)6,79018,258
TOTAL LIABILITIES AND EQUITY: 4,4764,1874,4293,4669,19821,782

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

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues    535451,316
Cost of revenue    (265)(1,291)(5,723)
Cost of goods and services sold    7677(3,155)
Gross profit:    (212)(746)(4,407)
Operating expenses (9,105)(9,542)(7,622)(10,492)(12,372)(30,099)
Operating loss: (9,105)(9,542)(7,622)(10,704)(13,118)(34,506)
Nonoperating income (expense) (2,007)7,746(403)(172)35(571)
Investment income, nonoperating  329334268
Gain (loss), foreign currency transaction, before tax (18)1113(10)10(647)
Interest and debt expense (678)(6,178)(1,151)(183) (1)
Loss from continuing operations before equity method investments, income taxes: (11,790)(7,974)(9,176)(11,059)(13,083)(35,078)
Other undisclosed income (loss) from continuing operations before income taxes 678(9,314)1,151183 1
Loss from continuing operations before income taxes: (11,112)(17,288)(8,025)(10,876)(13,083)(35,077)
Income tax expense (24)(45)(13)(14)(33)(84)
Loss from continuing operations: (11,136)(17,333)(8,038)(10,890)(13,116)(35,161)
Loss before gain (loss) on sale of properties:(11,136)(17,333)(8,038)(10,890)(13,116)(35,161)
Net loss available to common stockholders, diluted: (11,136)(17,333)(8,038)(10,890)(13,116)(35,161)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (11,136)(17,333)(8,038)(10,890)(13,116)(35,161)
Comprehensive loss, net of tax, attributable to parent: (11,136)(17,333)(8,038)(10,890)(13,116)(35,161)

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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