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)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 241794,267290
Cash and cash equivalents 2417922290
Short-term investments    21  
Other undisclosed cash, cash equivalents, and short-term investments    4,224  
Receivables 531100
Inventory, net of allowances, customer advances and progress billings 32212
Inventory 32212 
Other undisclosed current assets 010(4,223)1 
Total current assets: 31231245310
Noncurrent Assets
Property, plant and equipment 21111 
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 assets 000000
Total noncurrent assets: 221220
TOTAL ASSETS: 34251347330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 764330
Accounts payable 42222 
Accrued liabilities 34211 
Employee-related liabilities     0 
Other undisclosed accounts payable and accrued liabilities      0
Debt 10442(0)
Deferred revenue and credits0110 
Contract with customer, liability1
Other undisclosed current liabilities  0  (0)0
Total current liabilities: 979750
Noncurrent Liabilities
Long-term debt and lease obligation 110 48 
Long-term debt, excluding current maturities 11  48 
Capital lease obligations00    
Liabilities, other than long-term debt 00001 
Deferred revenue and credits0001 
Contract with customer, liability0
Other liabilities 00000 
Total noncurrent liabilities: 111048 
Total liabilities: 207911130
Temporary equity, carrying amount 23     
Stockholders' equity
Stockholders' equity attributable to parent, including: (9)1843620(0)
Common stock 000000
Additional paid in capital 2061981511491050
Accumulated other comprehensive loss    (0)  
Accumulated deficit (215)(181)(147)(114)(85) 
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity: (9)1843620(0)
TOTAL LIABILITIES AND EQUITY: 34251347330

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2014
Revenues 11103330
Revenue, net10333 
Cost of revenue (9)(9)(5)(4)(5)(0)
Cost of goods and services sold (0)(0)  (5) 
Other undisclosed gross profit     0 
Gross profit: 20(2)(1)(2)(0)
Operating expenses (36)(34)(30)(26)(20)(0)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss      (0)
Operating loss: (34)(34)(32)(27)(22)(0)
Nonoperating expense (1)(0)(1)(2)(3) 
Investment income, nonoperating     (2) 
Other nonoperating expense (1)(0)(1)(2)  
Interest and debt expense      (0)
Net loss attributable to parent: (35)(34)(33)(29)(25)(0)
Preferred stock dividends and other adjustments (8)     
Net loss available to common stockholders, diluted: (43)(34)(33)(29)(25)(0)

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
3/31/2014
Net loss: (35)(34)(33)(29)(25)(0)
Comprehensive loss: (35)(34)(33)(29)(25)(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)

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: