Reva Medical Inc (RVAAX) Financial Statements (2024 and earlier)

Company Profile

Business Address 5751 COPLEY DRIVE
SAN DIEGO, CA 92111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 20,0006,67416,89526,80920,72144,099
Cash and cash equivalents 18,5446,67416,89525,81419,22938,876
Short-term investments 1,470  9951,4925,223
Other undisclosed cash, cash equivalents, and short-term investments (14)     
Receivables 63     
Inventory, net of allowances, customer advances and progress billings 627   
Inventory 627     
Prepaid expense and other current assets417
Other undisclosed current assets 452472397406415 
Total current assets: 21,1427,14617,29227,21521,13644,516
Noncurrent Assets
Property, plant and equipment 1,4922,2772,7192,9203,5892,821
Other noncurrent assets 2760606060
Prepaid expense and other noncurrent assets60
Total noncurrent assets: 1,5192,3372,7792,9803,6492,881
TOTAL ASSETS: 22,6619,48320,07130,19524,78547,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,4937,1553,2964,1793,4802,319
Interest and dividends payable  4,204    
Taxes payable      126
Employee-related liabilities    1,315  
Accounts payable 7567781,0546511,400656
Accrued liabilities 1,7372,1732,2422,2132,0801,537
Debt  91,655    
Deferred revenue and credits158  1179880
Other undisclosed current liabilities    (1,432)(98)(206)
Total current liabilities: 2,65198,8103,2962,8643,4802,193
Noncurrent Liabilities
Long-term debt and lease obligation 99,368  611  
Long-term debt, excluding current maturities 99,368  611  
Liabilities, other than long-term debt 5002662,715480578658
Deferred revenue and credits  363480578658
Other liabilities 5002662,352   
Other undisclosed noncurrent liabilities 12,955 94,62452,689(98)(80)
Total noncurrent liabilities: 112,82326697,33953,780480578
Total liabilities: 115,47499,076100,63556,6443,9602,771
Equity
Equity, attributable to parent, including: (92,813)(89,593)(80,564)(26,449)20,82544,626
Common stock 444  3
Additional paid in capital 289,342299,641254,572226,094222,331218,210
Accumulated other comprehensive loss (2)     
Accumulated deficit (382,157)(389,238)(335,140)(252,546)(201,509)(173,587)
Other undisclosed equity, attributable to parent    33 
Total equity: (92,813)(89,593)(80,564)(26,449)20,82544,626
TOTAL LIABILITIES AND EQUITY: 22,6619,48320,07130,19524,78547,397

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 45     
Cost of revenue (42)   (350) 
Cost of goods and services sold (175)   (350) 
Gross profit: 3   (350) 
Operating expenses (21,332)(26,780)(23,970)(21,963)(27,943)(23,865)
Other undisclosed operating income     350 
Operating loss: (21,329)(26,780)(23,970)(21,963)(27,943)(23,865)
Nonoperating income (expense) 28,463(27,318)(58,624)(29,074)2189
Investment income, nonoperating 573983092
Other nonoperating income (expense) (115)(21)5973(9)(3)
Interest and debt expense (6,690)(2,053)(1,904)(986)  
Income (loss) from continuing operations: 444(56,151)(84,498)(52,023)(27,922)(23,776)
Income (loss) before gain (loss) on sale of properties: 444(56,151)(84,498)(52,023)(27,922)(23,776)
Net income (loss): 444(56,151)(84,498)(52,023)(27,922)(23,776)
Other undisclosed net income attributable to parent 6,6902,0531,904986  
Net income (loss) available to common stockholders, basic: 7,134(54,098)(82,594)(51,037)(27,922)(23,776)
Interest on convertible debt 2,202     
Other undisclosed net loss available to common stockholders, diluted (30,672)     
Net loss available to common stockholders, diluted: (21,336)(54,098)(82,594)(51,037)(27,922)(23,776)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 444(56,151)(84,498)(52,023)(27,922)(23,776)
Comprehensive income (loss): 444(56,151)(84,498)(52,023)(27,922)(23,776)
Other undisclosed comprehensive income, net of tax, attributable to parent 6,690     
Comprehensive income (loss), net of tax, attributable to parent: 7,134(56,151)(84,498)(52,023)(27,922)(23,776)

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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