CHF Solutions, Inc. (CHFS) financial statements (2020 and earlier)

Company profile

Business Address 12988 VALLEY VIEW ROAD
EDEN PRAIRIE, MN 55344
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 investments45161233154
Cash and cash equivalents45161233154
Receivables1110 00
Inventory, net of allowances, customer advances and progress billings2221  
Inventory2221   
Other current assets0000100
Total current assets:68182243255
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment1111111
Intangible assets, net (including goodwill)  44  
Goodwill   0   
Intangible assets, net (excluding goodwill)  44   
Other undisclosed noncurrent assets00(4)00  
Total noncurrent assets:2115111
TOTAL ASSETS:89187253255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3323434
Accounts payable1112322
Employee-related liabilities1111111
Debt0   4  
Other liabilities000    
Total current liabilities:3323834
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt  000  
Other liabilities  000  
Other undisclosed noncurrent liabilities   24  
Total noncurrent liabilities:0 024  
Total liabilities:33251234
Temporary equity, carrying amount   0   
Stockholders' equity
Stockholders' equity attributable to parent46162122952
Common stock    000
Additional paid in capital216204197169164155152
Accumulated other comprehensive income1111111
Accumulated deficit(213)(199)(182)(169)(153)(127)(101)
Total stockholders' equity:46162122952
TOTAL LIABILITIES AND EQUITY:89187253255

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6541000
Revenue, net41000
Cost of revenue
(Cost of Goods and Services Sold)
(3)(4)(3)(1)   
Gross profit:3111000
Operating expenses(22)(22)(18)(17)(26)(26)(23)
Other undisclosed operating income1431   
Operating loss:(18)(17)(15)(16)(26)(26)(23)
Nonoperating income (expense)(0)010(1)(0)(0)
Other nonoperating income (expense)(0)01(0)(0)  
Interest and debt expense   (1)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes    1  
Loss from continuing operations before equity method investments, income taxes:(18)(17)(13)(16)(27)(26)(23)
Other undisclosed income from continuing operations before income taxes   0   
Loss from continuing operations before income taxes:(18)(17)(13)(16)(27)(26)(23)
Income tax expense (benefit)(0)(0)(0)0001
Net loss attributable to parent:(18)(17)(13)(16)(27)(26)(22)
Preferred stock dividends and other adjustments(5) (12)    
Net loss available to common stockholders, diluted:(22)(17)(25)(16)(27)(26)(22)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(18)(17)(13)(16)(27)(26)(22)
Comprehensive loss:(18)(17)(13)(16)(27)(26)(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)(0)00
Comprehensive loss, net of tax, attributable to parent:(18)(17)(13)(16)(27)(26)(22)

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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