Reva Medical Inc (RVAAX) Financial Statements (2026 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

	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:		20,000	6,674	16,895	26,809	20,721	44,099
Cash and cash equivalent		18,544	6,674	16,895	25,814	19,229	38,876
Short-term investments		1,470			995	1,492	5,223
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 assets	✕	✕	✕	✕	✕	✕	417
Other undisclosed current assets		452	472	397	406	415
Total current assets:		21,142	7,146	17,292	27,215	21,136	44,516
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		1,492	2,277	2,719	2,920	3,589	2,821
Other noncurrent assets		27	60	60	60	60	✕
Prepaid expense and other noncurrent assets	✕	✕	✕	✕	✕	✕	60
Total noncurrent assets:		1,519	2,337	2,779	2,980	3,649	2,881
TOTAL ASSETS:		22,661	9,483	20,071	30,195	24,785	47,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		2,493	7,155	3,296	4,179	3,480	2,319
Interest and dividends payable			4,204
Taxes payable							126
Employee-related