Presbia PLC (LENSF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SANDYFORD OFFICE CENTRE, SUITE 7 DUBLIN, 00000 |
| 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) (USD)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,428,000 | 3,328,000 | 1,052,000 | 3,236,000 | 7,060,000 | 10,668,000 | |||
| Cash and cash equivalent | 1,428,000 | 3,328,000 | 1,052,000 | 3,236,000 | 7,060,000 | 10,668,000 | |||
| Receivables | 12,000 | 23,000 | 8,000 | 8,000 | 11,000 | 10,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 68,000 | 71,000 | 77,000 | 127,000 | 204,000 | 249,000 | |||
| Inventory | 68,000 | 71,000 | 77,000 | 127,000 | 204,000 | 249,000 | |||
| Other undisclosed current assets | 277,000 | 305,000 | 277,000 | 108,000 | 325,000 | 492,000 | |||
| Total current assets: | 1,785,000 | 3,727,000 | 1,414,000 | 3,479,000 | 7,600,000 | 11,419,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 388,000 | 410,000 | 448,000 | 477,000 | 613,000 | 643,000 | |||
| Intangible assets, net (including goodwill) | 1,378,000 | 1,411,000 | 1,444,000 | 1,479,000 | 1,495,000 | 1,504,000 | |||
| Intangible assets, net (excluding goodwill) | 1,378,000 | 1,411,000 | 1,444,000 | 1,479,000 | 1,495,000 | 1,504,000 | |||
| Other noncurrent assets | 89,000 | 77,000 | 128,000 | 127,000 | 128,000 | 128,000 | |||
| Total noncurrent assets: | 1,855,000 | 1,898,000 | 2,020,000 | 2,083,000 | 2,236,000 | 2,275,000 | |||
| TOTAL ASSETS: | 3,640,000 | 5,625,000 | 3,434,000 | 5,562,000 | 9,836,000 | 13,694,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 738,000 | 471,000 | 761,000 | 628,000 | 473,000 | 466,000 | |||
| Accounts payable | 738,000 | 471,000 | 761,000 | 628,000 | 473,000 | 466,000 | |||
| Debt | 498,000 | 482,000 | 503,000 | 480,000 | 513,000 | 522,000 | |||
| Other liabilities | 364,000 | 744,000 | 1,079,000 | 1,151,000 | 1,523,000 | 1,255,000 | |||
| Due to related parties | 23,000 | 35,000 | 32,000 | 23,000 | 19,000 | 28,000 | |||
| Total current liabilities: | 1,623,000 | 1,732,000 | 2,375,000 | 2,282,000 | 2,528,000 | 2,271,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 459,000 | 448,000 | |||||||
| Long-term debt, excluding current maturities | 459,000 | 448,000 | |||||||
| Liabilities, other than long-term debt | 115,000 | 123,000 | 131,000 | 149,000 | 138,000 | 138,000 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 103,000 | 107,000 | 138,000 | 138,000 | ||
| Deferred rent credit | 92,000 | 98,000 | ✕ | ✕ | ✕ | ||||
| Due to related parties | 12,000 | ||||||||
| Other liabilities | 23,000 | 25,000 | 28,000 | 30,000 | |||||
| Total noncurrent liabilities: | 115,000 | 123,000 | 131,000 | 149,000 | 597,000 | 586,000 | |||
| Total liabilities: | 1,738,000 | 1,855,000 | 2,506,000 | 2,431,000 | 3,125,000 | 2,857,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,902,000 | 3,770,000 | 928,000 | 3,131,000 | 6,711,000 | 10,837,000 | |||
| Common stock | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |||
| Additional paid in capital | 96,646,000 | 96,266,000 | 91,172,000 | 91,362,000 | 91,809,000 | 91,195,000 | |||
| Accumulated deficit | (94,815,000) | (92,567,000) | (90,315,000) | (88,302,000) | (85,169,000) | (80,429,000) | |||
| Other undisclosed equity, attributable to parent | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | |||
| Total equity: | 1,902,000 | 3,770,000 | 928,000 | 3,131,000 | 6,711,000 | 10,837,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,640,000 | 5,625,000 | 3,434,000 | 5,562,000 | 9,836,000 | 13,694,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,000 | 3,000 | 3,000 | 1,000 | 8,000 | |||
| Cost of revenue (Cost of Product and Service Sold) | (2,000) | (1,000) | (47,000) | (57,000) | (12,000) | (17,000) | ||
| Gross profit: | 10,000 | 2,000 | (44,000) | (56,000) | (4,000) | (17,000) | ||
| Operating expenses | (2,464,000) | (2,228,000) | (1,923,000) | (2,878,000) | (4,710,000) | (4,487,000) | ||
| Operating loss: | (2,454,000) | (2,226,000) | (1,967,000) | (2,934,000) | (4,714,000) | (4,504,000) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (10,000) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (38,000) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (2,454,000) | (2,236,000) | (1,967,000) | (2,972,000) | (4,714,000) | (4,504,000) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (11,000) | (10,000) | (9,000) | 24,000 | (6,000) | (4,000) | ||
| Loss from continuing operations before income taxes: | (2,465,000) | (2,246,000) | (1,976,000) | (2,948,000) | (4,720,000) | (4,508,000) | ||
| Income tax expense (benefit) | 215,000 | (5,000) | (37,000) | (184,000) | (20,000) | (25,000) | ||
| Loss from continuing operations: | (2,250,000) | (2,251,000) | (2,013,000) | (3,132,000) | (4,740,000) | (4,533,000) | ||
| Loss before gain (loss) on sale of properties: | (2,250,000) | (2,251,000) | (2,013,000) | (3,132,000) | (4,740,000) | (4,533,000) | ||
| Net loss available to common stockholders, basic: | (2,250,000) | (2,251,000) | (2,013,000) | (3,132,000) | (4,740,000) | (4,533,000) | ||
| Other undisclosed net loss available to common stockholders, diluted | ||||||||
| Net loss available to common stockholders, diluted: | (2,250,000) | (2,251,000) | (2,013,000) | (3,132,000) | (4,740,000) | (4,533,000) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,250,000) | (2,251,000) | (2,013,000) | (3,132,000) | (4,740,000) | (4,533,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,250,000) | (2,251,000) | (2,013,000) | (3,132,000) | (4,740,000) | (4,533,000) | ||
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.