Corindus Vascular Robotics, Inc. (CVRS) financial statements (2020 and earlier)

Company profile

Business Address 309 WAVERLEY OAKS ROAD
WALTHAM, MA 02452
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 millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:241794,267290 
Cash and cash equivalents2417922290 
Short-term investments   21   
Other undisclosed cash, cash equivalents, and short-term investments   4,224   
Receivables5311000
Inventory, net of allowances, customer advances and progress billings32212
Inventory32212  
Prepaid expense and other current assets0
Other undisclosed current assets010(4,223)1  
Total current assets:312312453100
Noncurrent Assets
Property, plant and equipment21111  
Long-term investments and receivables  000  
Accounts and financing receivable, after allowance for credit loss  00   
Due from related parties  000  
Deferred costs    0  
Other undisclosed noncurrent assets0000000
Total noncurrent assets:2212200
TOTAL ASSETS:342513473300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7643300
Accounts payable42222 0
Accrued liabilities34211  
Employee-related liabilities    0  
Other undisclosed accounts payable and accrued liabilities     00
Debt10442(0)0
Deferred revenue and credits0110  
Contract with customer, liability1
Other undisclosed current liabilities 0  (0)00
Total current liabilities:9797500
Noncurrent Liabilities
Long-term debt and lease obligation110 48  
Long-term debt, excluding current maturities11  48  
Capital lease obligations00     
Liabilities, other than long-term debt00001  
Deferred revenue and credits0001  
Contract with customer, liability0
Other liabilities00000  
Total noncurrent liabilities:111048  
Total liabilities:2079111300
Temporary equity, carrying amount23      
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)1843620(0)(0)
Common stock0000000
Additional paid in capital20619815114910500
Accumulated other comprehensive loss   (0)   
Accumulated deficit(215)(181)(147)(114)(85)  
Other undisclosed stockholders' equity attributable to parent     (1)(0)
Total stockholders' equity:(9)1843620(0)(0)
TOTAL LIABILITIES AND EQUITY:342513473300

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2014
3/31/2013
Revenues111033300
Revenue, net10333  
Cost of revenue(9)(9)(5)(4)(5)(0)(0)
Cost of goods and services sold(0)(0)  (5)  
Other undisclosed gross profit    0  
Gross profit:20(2)(1)(2)(0)(0)
Operating expenses(36)(34)(30)(26)(20)(0)(0)
Other operating income, net
(Other Expenses)
     0 
Other undisclosed operating income (loss)     (0)0
Operating loss:(34)(34)(32)(27)(22)(0)(0)
Nonoperating expense(1)(0)(1)(2)(3)  
Investment income, nonoperating    (2)  
Other nonoperating expense(1)(0)(1)(2)   
Interest and debt expense     (0)(0)
Net loss attributable to parent:(35)(34)(33)(29)(25)(0)(0)
Preferred stock dividends and other adjustments(8)      
Net loss available to common stockholders, diluted:(43)(34)(33)(29)(25)(0)(0)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2014
3/31/2013
Net loss:(35)(34)(33)(29)(25)(0)(0)
Comprehensive loss:(35)(34)(33)(29)(25)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)   
Comprehensive loss, net of tax, attributable to parent:(35)(34)(33)(29)(25)(0)(0)

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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