Reva Medical Inc (RVAAX) financial statements (2022 and earlier)

Company profile

Business Address 5751 COPLEY DRIVE
SAN DIEGO, CA 92111
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:7,09410,90014,90020,00024,10029,1471,710
Cash and cash equivalents7,09410,13913,63118,54422,61329,1471,710
Short-term investments  1,2251,4701,470  
Other undisclosed cash, cash equivalents, and short-term investments 76144(14)17  
Receivables11584696365  
Inventory, net of allowances, customer advances and progress billings831860945627370506 
Inventory831860945627370506 
Other undisclosed current assets6857981,288452351505469
Total current assets:8,72512,64217,20221,14224,88630,1582,179
Noncurrent Assets
Property, plant and equipment1,8781,8701,3721,4921,7661,9002,022
Other noncurrent assets23252727311367
Total noncurrent assets:1,9011,8951,3991,5191,7971,9132,089
TOTAL ASSETS:10,62614,53718,60122,66126,68332,0714,268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5542,8562,5852,4932,1982,3797,758
Accounts payable1,0101,070849756363949753
Accrued liabilities1,5441,7861,7361,7371,8351,4302,263
Interest and dividends payable      4,742
Debt      83,517
Deferred revenue and credits23315888  
Contract with customer, liability383  
Other undisclosed current liabilities 291     
Total current liabilities:2,9373,1472,8182,6512,2862,37991,275
Noncurrent Liabilities
Long-term debt and lease obligation66,21163,45771,53899,368105,697116,778 
Long-term debt, excluding current maturities66,21163,45771,53899,368105,697116,778 
Liabilities, other than long-term debt827844842500500250250
Deferred revenue and credits2    
Deferred rent credit148 
Other liabilities813836840500500250250
Other undisclosed noncurrent liabilities13,92112,21111,69912,95512,21611,940 
Total noncurrent liabilities:80,95976,51284,079112,823118,413128,968250
Total liabilities:83,89679,65986,897115,474120,699131,34791,525
Stockholders' equity
Stockholders' equity attributable to parent(73,270)(65,122)(68,296)(92,813)(94,016)(99,276)(87,257)
Common stock4444444
Additional paid in capital292,651291,763290,516289,342288,299289,090300,606
Accumulated other comprehensive loss(2)(2)(2)(2)(2)  
Accumulated deficit(365,923)(356,887)(358,814)(382,157)(382,317)(388,370)(387,867)
Total stockholders' equity:(73,270)(65,122)(68,296)(92,813)(94,016)(99,276)(87,257)
TOTAL LIABILITIES AND EQUITY:10,62614,53718,60122,66126,68332,0714,268

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues9391532817  
Cost of revenue(141)(121)(56)(35)(7)  
Cost of goods and services sold  (175)    
Gross profit:(48)(30)(3)(7)10  
Operating expenses(4,550)(5,640)(5,729)(5,427)(4,779)(5,060)(6,066)
Operating loss:(4,598)(5,670)(5,732)(5,434)(4,769)(5,060)(6,066)
Nonoperating income (expense)(4,438)7,59729,0755,59410,8224,5577,490
Interest and debt expense(1,617)(1,562)(1,507)(1,521)(1,499)(3,079)(591)
Net income (loss):(10,653)36521,836(1,361)4,554(3,582)833
Other undisclosed net income attributable to parent1,6171,5621,5071,5211,4993,079591
Net income (loss) available to common stockholders, basic:(9,036)1,92723,3431606,053(503)1,424
Interest on convertible debt 5851,507571550 538
Other undisclosed net loss available to common stockholders, diluted (9,308)(27,830)(6,213)(8,741) (8,138)
Net loss available to common stockholders, diluted:(9,036)(6,796)(2,980)(5,482)(2,138)(503)(6,176)

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(10,653)36521,836(1,361)4,554(3,582)833
Comprehensive income (loss):(10,653)36521,836(1,361)4,554(3,582)833
Other undisclosed comprehensive income, net of tax, attributable to parent1,6171,5621,5071,5211,499  
Comprehensive income (loss), net of tax, attributable to parent:(9,036)1,92723,3431606,053(3,582)833

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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