INVUITY, INC. (IVTY) financial statements (2020 and earlier)

Company profile

Business Address 444 DE HARO STREET
SAN FRANCISCO, CA 94107
State of Incorp. CA
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:213946
Cash and cash equivalents182846
Short-term investments311 
Other undisclosed cash, cash equivalents, and short-term investments(0)  
Restricted cash and investments00 
Receivables764
Inventory, net of allowances, customer advances and progress billings755
Inventory755
Prepaid expense  1
Other current assets  0
Other undisclosed current assets11 
Total current assets:375156
Noncurrent Assets
Property, plant and equipment789
Restricted cash and investments111
Other noncurrent assets0  
Total noncurrent assets:8910
TOTAL ASSETS:456066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities997
Accounts payable422
Accrued liabilities111
Employee-related liabilities453
Debt6  
Due to related parties 1 
Total current liabilities:15107
Noncurrent Liabilities
Liabilities, other than long-term debt31617
Deferred revenue and credits333
Due to related parties 1314
Other undisclosed noncurrent liabilities29  
Total noncurrent liabilities:321617
Total liabilities:462624
Stockholders' equity
Stockholders' equity attributable to parent(1)3442
Common stock000
Additional paid in capital185181148
Accumulated deficit(186)(146)(106)
Total stockholders' equity:(1)3442
TOTAL LIABILITIES AND EQUITY:456066

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Revenues403221
Cost of revenue
(Cost of Goods and Services Sold)
(12)(9)(8)
Gross profit:282413
Operating expenses(63)(62)(49)
Operating loss:(35)(39)(35)
Nonoperating income (expense)00(0)
Investment income, nonoperating0  
Other nonoperating expense(0)  
Interest and debt expense(5)(2)(2)
Net loss available to common stockholders, diluted:(40)(41)(38)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net loss:(40)(41)(38)
Comprehensive loss, net of tax, attributable to parent:(40)(41)(38)

Statements sources

The financial statements are based on the company's filings with the 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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