CHF Solutions, Inc. (CHFS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14151612331
Cash and cash equivalents14151612331
Receivables11110 0
Inventory, net of allowances, customer advances and progress billings32221  
Inventory32221  
Other current assets0000010
Total current assets:19481822432
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment1111111
Intangible assets, net (including goodwill)   44  
Goodwill    0  
Intangible assets, net (excluding goodwill)   44  
Other undisclosed noncurrent assets000(4)00 
Total noncurrent assets:1211511
TOTAL ASSETS:20691872532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3332343
Accounts payable1111232
Employee-related liabilities2211111
Debt00   4 
Other liabilities0000   
Other undisclosed current liabilities0      
Total current liabilities:4332383
Noncurrent Liabilities
Long-term debt and lease obligation00     
Finance lease, liability0 
Operating lease, liability00
Liabilities, other than long-term debt   000 
Other liabilities   000 
Other undisclosed noncurrent liabilities(0)   24 
Total noncurrent liabilities:00 024 
Total liabilities:44325123
Temporary equity, carrying amount    0  
Stockholders' equity
Stockholders' equity attributable to parent16261621229
Common stock     00
Additional paid in capital250218204197169164155
Accumulated other comprehensive income (loss)(0)111111
Accumulated deficit(233)(218)(199)(182)(169)(153)(127)
Total stockholders' equity:16261621229
TOTAL LIABILITIES AND EQUITY:20691872532

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7654100
Revenue, net4100
Cost of revenue(5)(3)(4)(3)(1)  
Cost of goods and services sold(3)(3)(4)(3)(1)  
Gross profit:3311100
Operating expenses(20)(21)(22)(18)(17)(26)(26)
Other undisclosed operating income  431  
Operating loss:(17)(18)(17)(15)(16)(26)(26)
Nonoperating income (expense)1 010(1)(0)
Foreign currency transaction gain, before tax1      
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:(16)(18)(17)(13)(16)(27)(26)
Other undisclosed income from continuing operations before income taxes    0  
Loss from continuing operations before income taxes:(16)(18)(17)(13)(16)(27)(26)
Income tax expense (benefit)(0)(0)(0)(0)000
Net loss attributable to parent:(16)(18)(17)(13)(16)(27)(26)
Preferred stock dividends and other adjustments(2)(5) (12)   
Net loss available to common stockholders, diluted:(18)(23)(17)(25)(16)(27)(26)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(16)(18)(17)(13)(16)(27)(26)
Comprehensive loss:(16)(18)(17)(13)(16)(27)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0)(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(17)(18)(17)(13)(16)(27)(26)

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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