Baxano Surgical Inc (BAXS) financial statements (2022 and earlier)

Company profile

Business Address 110 HORIZON DRIVE, SUITE 230
RALEIGH, NC 27615
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,54021,541
Cash and cash equivalents8,54021,541
Receivables4,6993,206
Inventory, net of allowances, customer advances and progress billings7,0375,017
Inventory7,0375,017
Prepaid expense and other current assets330
Other undisclosed current assets1,085 
Total current assets:21,36130,094
Noncurrent Assets
Property, plant and equipment3,0472,166
Intangible assets, net (including goodwill)39,523
Goodwill8,463 
Intangible assets, net (excluding goodwill)31,060 
Other noncurrent assets577
Other undisclosed noncurrent assets(15,530) 
Total noncurrent assets:27,6172,166
TOTAL ASSETS:48,97832,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,7514,298
Accounts payable3,6932,603
Accrued liabilities3,5931,648
Employee-related liabilities2,343 
Taxes payable12247
Debt580200
Derivative instruments and hedges, liabilities528 
Other undisclosed current liabilities2546,545
Total current liabilities:11,11311,043
Noncurrent Liabilities
Long-term debt and lease obligation6,268 
Long-term debt, excluding current maturities6,268 
Other undisclosed noncurrent liabilities(4,118)78
Total noncurrent liabilities:2,15078
Total liabilities:13,26311,121
Stockholders' equity
Stockholders' equity attributable to parent29,44721,139
Common stock53
Additional paid in capital200,260159,929
Accumulated other comprehensive income1514
Accumulated deficit(170,833)(138,807)
Total stockholders' equity:29,44721,139
Other undisclosed liabilities and equity6,268 
TOTAL LIABILITIES AND EQUITY:48,97832,260

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

12/31/2013
12/31/2012
Revenues18,58214,570
Cost of revenue(5,638)(4,309)
Gross profit:12,94410,261
Operating expenses(44,406)(40,002)
Operating loss:(31,462)(29,741)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
16(147)
Interest and debt expense(715) 
Net loss:(32,161)(29,888)
Other undisclosed net income attributable to parent135 
Net loss available to common stockholders, diluted:(32,026)(29,888)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(32,161)(29,888)
Other comprehensive income11
Comprehensive loss:(32,160)(29,887)
Other undisclosed comprehensive income, net of tax, attributable to parent135 
Comprehensive loss, net of tax, attributable to parent:(32,025)(29,887)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: