LDR Holding Corp (LDRH) Financial Statements (2024 and earlier)

Company Profile

Business Address 13785 RESEARCH BOULEVARD
AUSTIN, TX 78750
State of Incorp.
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)

3/31/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 115,08473,88356,678
Cash and cash equivalents 115,08473,88356,678
Receivables 29,41226,48422,193
Inventory, net of allowances, customer advances and progress billings 29,72124,99617,690
Inventory 29,72124,99617,690
Prepaid expense 1,8861,4191,593
Other current assets 7,9244,8644,780
Deferred tax assets  296 
Total current assets: 184,027131,942102,934
Noncurrent Assets
Property, plant and equipment 20,65319,02512,695
Long-term investments and receivables 2,738  
Long-term investments 2,738  
Intangible assets, net (including goodwill) 10,64910,4799,694
Goodwill 6,6216,6216,621
Intangible assets, net (excluding goodwill) 4,0283,8583,073
Restricted cash and investments 1,000 2,000
Other noncurrent assets 529171157
Deferred tax assets, net 7,043192513
Total noncurrent assets: 42,61229,86725,059
TOTAL ASSETS: 226,639161,809127,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,92341,10733,167
Taxes payable  2,479 
Employee-related liabilities  10,9608,715
Accounts payable 11,4288,3028,128
Accrued liabilities 19,49519,36616,324
Debt 5,0875,3524,404
Deferred tax liabilities   540
Other undisclosed current liabilities  (13,439)9,447
Total current liabilities: 36,01033,02047,558
Noncurrent Liabilities
Long-term debt and lease obligation 6771,4222,758
Long-term debt, excluding current maturities 6771,4222,758
Liabilities, other than long-term debt 6701,500754
Deferred tax liabilities, net  740754
Other liabilities 670760 
Other undisclosed noncurrent liabilities  18,166(754)
Total noncurrent liabilities: 1,34721,0882,758
Total liabilities: 37,35754,10850,316
Equity
Equity, attributable to parent 189,282107,70177,677
Common stock 292724
Treasury stock, value (8)(8) 
Additional paid in capital 306,509205,920161,216
Accumulated other comprehensive income (loss) (6,657)(3,500)198
Accumulated deficit (110,591)(94,738)(83,761)
Total equity: 189,282107,70177,677
TOTAL LIABILITIES AND EQUITY: 226,639161,809127,993

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues 164,459141,254111,594
Cost of revenue
(Cost of Goods and Services Sold)
 (27,260)(26,530)(18,588)
Other undisclosed gross profit  2,112641
Gross profit: 137,199116,83693,647
Operating expenses (159,668)(127,549)(95,971)
Operating loss: (22,469)(10,713)(2,324)
Nonoperating income (expense) 5421,166(23,940)
Gain, foreign currency transaction, before tax  389 
Other nonoperating income 1,0122,037 
Interest and debt expense (515)(878)(3,273)
Loss from continuing operations before equity method investments, income taxes: (22,442)(10,425)(29,537)
Other undisclosed income from continuing operations before income taxes 5158783,273
Loss from continuing operations before income taxes: (21,927)(9,547)(26,264)
Income tax expense (benefit) 6,074(1,430)(1,671)
Loss from continuing operations: (15,853)(10,977)(27,935)
Loss before gain (loss) on sale of properties: (15,853)(10,977)(27,935)
Net loss available to common stockholders, diluted: (15,853)(10,977)(27,935)

Comprehensive Income ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net loss: (15,853)(10,977)(27,935)
Comprehensive loss: (15,853)(10,977)(27,935)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3,157)(3,698)655
Comprehensive loss, net of tax, attributable to parent: (19,010)(14,675)(27,280)

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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