MYOS RENS Technology Inc. (MYOS) financial statements (2020 and earlier)

Company profile

Business Address 45 HORSEHILL ROAD
CEDAR KNOLLS, NJ 07927
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64159231,8668791,567451
Cash and cash equivalents64159231,8668791,567451
Receivables57848406982645
Inventory, net of allowances, customer advances and progress billings1,6661,6761,7791,8621,4671,814142
Inventory1,6661,6761,7791,8621,4671,814142
Prepaid expense2310163845658 
Deferred costs    217  
Advances on inventory purchases   1250664 
Other current assets 1,124     
Other undisclosed current assets     23215
Total current assets:1,7582,9032,8693,8213,2755,1081,454
Noncurrent Assets
Operating lease, right-of-use asset192
Property, plant and equipment97149184233287313344
Intangible assets, net (including goodwill)8961,2451,6401,9071,7801,99038
Intangible assets, net (excluding goodwill)8961,2451,6401,9071,7801,99038
Other noncurrent assets 50     
Other undisclosed noncurrent assets95108102   2,000
Total noncurrent assets:1,2801,5521,9262,1402,0672,3032,383
TOTAL ASSETS:3,0384,4554,7955,9615,3427,4113,836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1591,0154316431,045666496
Accounts payable27723617622632879 
Accrued liabilities230383255417717495 
Employee-related liabilities209    92 
Other undisclosed accounts payable and accrued liabilities443396    496
Debt46   675  
Other undisclosed current liabilities507619   (92) 
Total current liabilities:1,7121,6344316431,720574496
Noncurrent Liabilities
Long-term debt and lease obligation146      
Operating lease, liability146
Other undisclosed noncurrent liabilities    117101 
Total noncurrent liabilities:146   117101 
Total liabilities:1,8581,6344316431,837675496
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1802,8214,3645,3183,5056,7363,340
Common stock9865432
Additional paid in capital40,49637,88036,20233,09926,94625,10017,246
Accumulated deficit(39,325)(35,067)(31,844)(27,786)(23,445)(18,367) 
Other undisclosed stockholders' equity attributable to parent      (13,909)
Total stockholders' equity:1,1802,8214,3645,3183,5056,7363,340
TOTAL LIABILITIES AND EQUITY:3,0384,4554,7955,9615,3427,4113,836

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0323605263271593,3433,318
Revenue, net5263271593,3433,318
Cost of revenue
(Cost of Goods and Services Sold)
(397)(248)(308)(319)(780)(1,420)(1,521)
Gross profit:6351122188(621)1,9231,797
Operating expenses(4,853)(4,441)(4,286)(4,315)(4,441)(7,128)(8,477)
Other undisclosed operating income      2,413
Operating loss:(4,218)(4,329)(4,068)(4,307)(5,062)(5,205)(4,267)
Nonoperating income (expense)(40)(18)10(34)(14)(2)4
Other nonoperating income (expense) (2)12    
Interest and debt expense(40)(16)(2)(35)(15)(4)(0)
Loss from continuing operations before equity method investments, income taxes:(4,298)(4,363)(4,060)(4,376)(5,091)(5,211)(4,263)
Other undisclosed income from continuing operations before income taxes4016235154 
Loss from continuing operations before income taxes:(4,258)(4,347)(4,058)(4,341)(5,076)(5,207)(4,263)
Income tax expense (benefit) 1,124  (2)748(1)
Net loss:(4,258)(3,223)(4,058)(4,341)(5,078)(4,459)(4,263)
Other undisclosed net income attributable to parent      1
Net loss attributable to parent:(4,258)(3,223)(4,058)(4,341)(5,078)(4,459)(4,263)
Other undisclosed net loss available to common stockholders, basic    (225)  
Net loss available to common stockholders, diluted:(4,258)(3,223)(4,058)(4,341)(5,303)(4,459)(4,263)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4,258)(3,223)(4,058)(4,341)(5,078)(4,459)(4,263)
Comprehensive loss, net of tax, attributable to parent:(4,258)(3,223)(4,058)(4,341)(5,078)(4,459)(4,263)

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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