Insite Vision Inc (INSV) Financial Statements (2026 and earlier)

Company Profile

Business Address 965 ATLANTIC AVE
ALAMEDA, CA 94501
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 1,6568,3009,322
Cash and cash equivalent 1,6563,2511,323
Short-term investments  5,0007,999
Other undisclosed cash, cash equivalents, and short-term investments  49 
Receivables 3491,0265,250
Deferred costs 1,2672,248 
Prepaid expense and other current assets✕✕✕144
Other undisclosed current assets 361,160 
Total current assets: 3,30812,73414,716
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 1,5971,431377
Other undisclosed noncurrent assets   2,666
Total noncurrent assets: 1,5971,4313,043
TOTAL ASSETS: 4,90514,16517,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,0113,8293,346
Interest and dividends payable 85  
Employee-related liabilities 1,6551,0901,134
Accounts payable 611394677
Accrued liabilities 6602,3451,535
Debt 5,19982,58110,395
Derivative instruments and hedges, liabilities 1,1911,6852,257
Other undisclosed current liabilities 1,078(39,698)2,142
Total current liabilities: 10,47948,39718,140
Noncurrent Liabilities
Long-term debt and lease obligation   82,976
Long-term debt, excluding current maturities   82,976
Liabilities, other than long-term debt 1,2241,076 
Deferred revenue and credits 1,2241,076 
Other undisclosed noncurrent liabilities 704(154)(41,488)
Total noncurrent liabilities: 1,92892241,488
Total liabilities: 12,40749,31959,628
Equity
Equity, attributable to parent (7,502)(35,154)(41,869)
Common stock 1,3201,3201,320
Additional paid in capital 166,440165,549164,615
Accumulated deficit (175,262)(202,023)(207,804)
Total equity: (7,502)(35,154)(41,869)
TOTAL LIABILITIES AND EQUITY: 4,90514,16517,759

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 8,21430,82221,641
Revenue, net 8,02830,82221,641
Cost of revenue
(Cost of Product and Service Sold)		 (578)(385)(1,062)
Gross profit: 7,63630,43720,579
Operating expenses (14,855)(17,750)(21,679)
Other undisclosed operating income  418419
Operating income (loss): (7,219)13,105(681)
Nonoperating income
(Investment Income, Nonoperating)		 1,4975721,898
Interest and debt expense 35,594  
Income from continuing operations: 29,87213,6771,217
Income before gain (loss) on sale of properties: 29,87213,6771,217
Net income: 29,87213,6771,217
Other undisclosed net loss attributable to parent (3,111)(7,896)(9,494)
Net income (loss) available to common stockholders, diluted: 26,7615,781(8,277)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 29,87213,6771,217
Comprehensive income, net of tax, attributable to parent: 29,87213,6771,217

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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