GI Dynamics Inc (GIDYL) Financial Statements (2023 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
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9311,1592,6757333,8542,499
Cash and cash equivalents9311,1592,6757333,8542,499
Prepaid expense 3,0293,292   
Other current assets2,628 156   
Other undisclosed current assets3030303,7281,4071,260
Total current assets:3,5894,2186,1534,4615,2613,759
Noncurrent Assets
Operating lease, right-of-use asset206244281316352386
Property, plant and equipment91420273442
Total noncurrent assets:215258301343386428
TOTAL ASSETS:3,8044,4766,4544,8045,6474,187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9151,0131,0892,1311,4071,989
Accounts payable249430258901521636
Accrued liabilities6665838311,2308861,353
Debt2222633181955,1705,169
Derivative instruments and hedges, liabilities     10
Other undisclosed current liabilities1721721715,955  
Total current liabilities:1,3091,4481,5788,2816,5777,168
Noncurrent Liabilities
Long-term debt and lease obligation3,7533,5633,3082,2332,132217
Long-term debt, excluding current maturities3,7263,4963,2022,0881,950 
Operating lease, liability2767106145182217
Other undisclosed noncurrent liabilities(27)(67)(106)(145)  
Total noncurrent liabilities:3,7533,4963,3082,2332,132217
Total liabilities:5,0625,0114,88610,5148,7097,385
Temporary equity, carrying amount  5,325   
Stockholders' equity
Stockholders' equity attributable to parent(1,258)(535)(3,757)(5,710)(3,062)(3,198)
Preferred stock776601    
Common stock881881881366366366
Additional paid in capital295,082293,611289,162284,089283,905280,928
Accumulated deficit(297,997)(295,628)(293,800)(290,165)(287,333)(284,492)
Total stockholders' equity:(1,258)(535)(3,757)(5,710)(3,062)(3,198)
TOTAL LIABILITIES AND EQUITY:3,8044,4766,4544,8045,6474,187

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

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Operating expenses(2,072)(1,454)(2,449)(2,486)(2,716)(2,512)
Operating loss:(2,072)(1,454)(2,449)(2,486)(2,716)(2,512)
Nonoperating income (expense)(297)(365)(1,181)(341)(120)15,536
Interest and debt expense(292) (678)(352)(284)20
Income (loss) from continuing operations before equity method investments, income taxes:(2,661)(1,819)(4,308)(3,179)(3,120)13,044
Other undisclosed income (loss) from continuing operations before income taxes292 678352284(15,512)
Loss from continuing operations before income taxes:(2,369)(1,819)(3,630)(2,827)(2,836)(2,468)
Income tax expense (9)(5)(5)(5)(13)
Net loss available to common stockholders, diluted:(2,369)(1,828)(3,635)(2,832)(2,841)(2,481)

Comprehensive Income ($ in thousands)

3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net loss:(2,369)(1,828)(3,635)(2,832)(2,841)(2,481)
Comprehensive loss, net of tax, attributable to parent:(2,369)(1,828)(3,635)(2,832)(2,841)(2,481)

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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