Cyberonics Inc (CYBX) Financial Statements (2023 and earlier)

Company Profile

Business Address 100 CYBERONICS BLVD
State of Incorp. DE
Fiscal Year End April 30
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments151,207128,328135,709
Cash and cash equivalents124,187103,299120,709
Short-term investments27,02025,02915,000
Inventory, net of allowances, customer advances and progress billings23,96317,63017,718
Prepaid expense and other current assets4,084
Deferred tax assets7,199  
Other current assets7,7836,591
Other undisclosed current assets 17,20810,398
Total current assets:240,721220,431207,358
Noncurrent Assets
Property, plant and equipment40,28739,53528,556
Long-term investments and receivables 15,94410,588
Long-term investments 15,94410,588
Intangible assets, net (including goodwill)10,16811,6559,220
Intangible assets, net (excluding goodwill)10,16811,6559,220
Other noncurrent assets1,564856
Prepaid expense and other noncurrent assets496
Deferred tax assets, net6,078  
Other undisclosed noncurrent assets17,1275,7717,825
Total noncurrent assets:75,22373,76056,685
TOTAL ASSETS:315,944294,191264,043
Current Liabilities
Accounts payable and accrued liabilities45,23029,89829,576
Taxes payable  551
Employee-related liabilities13,781  
Accounts payable7,2517,5708,026
Accrued liabilities24,19822,32821,000
Other undisclosed current liabilities(13,781) (551)
Total current liabilities:31,44929,89829,025
Noncurrent Liabilities
Liabilities, other than long-term debt7,9214,7573,700
Deferred compensation liability, classified1,311500100
Liability for uncertainty in income taxes5,7824,2573,600
Other liabilities828  
Other undisclosed noncurrent liabilities 4361,750
Total noncurrent liabilities:7,9215,1945,450
Total liabilities:39,37035,09234,475
Equity, attributable to parent276,574259,100229,568
Common stock321318313
Treasury stock, value(243,535)(188,519)(116,161)
Additional paid in capital445,362426,867380,159
Accumulated other comprehensive income (loss)(3,401)455168
Retained earnings (accumulated deficit)77,82719,979(34,911)
Total equity:276,574259,100229,568
TOTAL LIABILITIES AND EQUITY:315,944294,191264,043

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:264,247254,659232,413
Operating expenses(175,595)(174,648)(154,067)
Operating income:88,65280,01278,346
Nonoperating income (expense)920(133)85
Investment income, nonoperating 16284
Gain, foreign currency transaction, before tax441 304
Other nonoperating income (expense)479(295)(304)
Interest and debt expense  (119)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3,037)
Income from continuing operations before equity method investments, income taxes:89,57279,87975,275
Other undisclosed loss from continuing operations before income taxes(278)  
Income from continuing operations before income taxes:89,29479,87975,275
Income tax expense(31,447)(24,988)(28,917)
Income from continuing operations:57,84854,89046,358
Income before gain (loss) on sale of properties:57,84854,89046,358
Net income available to common stockholders, diluted:57,84854,89046,358

Comprehensive Income ($ in thousands)

Net income:57,84854,89046,358
Other comprehensive income (loss) 287(254)
Comprehensive income:57,84855,17746,104
Other undisclosed comprehensive loss, net of tax, attributable to parent(3,856)  
Comprehensive income, net of tax, attributable to parent:53,99255,17746,104

Statements Sources

The financial statements are based on the Company's filings with 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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