Endologix, Inc. (ELGX) financial statements (2020 and earlier)

Company profile

Business Address 2 MUSICK
IRVINE, CA 92618
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)

12/31/2019
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 investments4224584717787126
Cash and cash equivalents422458261252795
Short-term investments   21536031
Restricted cash and investments1132   
Receivables23213336292725
Inventory, net of allowances, customer advances and progress billings26304541283120
Inventory26304541283120
Prepaid expense and other current assets2
Other current assets235333 
Other undisclosed current assets      0
Total current assets:9479143130237148174
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment1316192323267
Intangible assets, net (including goodwill)193197201205717272
Goodwill121121121121292929
Intangible assets, net (excluding goodwill)73768085424343
Other noncurrent assets111142 
Prepaid expense and other noncurrent assets3
Total noncurrent assets:2132142222309810083
TOTAL ASSETS:307293365360336248256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45394345363021
Accounts payable1411121318116
Accrued liabilities13131612653
Employee-related liabilities18151520131311
Debt  17    
Business combination, contingent consideration, liability    15 
Other undisclosed current liabilities11 0   47
Total current liabilities:56396145513067
Noncurrent Liabilities
Long-term debt and lease obligation184198     
Long-term debt, excluding current maturities172198     
Operating lease, liability12
Liabilities, other than long-term debt31621259243
Deferred revenue and credits88882
Deferred rent credit 8
Deferred tax liabilities, net 01111
Deferred income tax liabilities0
Other liabilities224400 
Business combination, contingent consideration, liability12912 15
Derivative instruments and hedges, liabilities 4     
Other undisclosed noncurrent liabilities102081771737082
Total noncurrent liabilities:1882142292021829484
Total liabilities:243253290247233124152
Stockholders' equity
Stockholders' equity attributable to parent644075113103124105
Common stock0000000
Treasury stock, value(4)(4)(3)(3)(3)(2) 
Additional paid in capital731641595568404373322
Accumulated other comprehensive income (loss)233112(1)
Accumulated deficit(664)(600)(520)(454)(299)(249)(216)
Other undisclosed stockholders' equity     (248) 
Total stockholders' equity:644075113103(124)105
Other undisclosed liabilities and equity     248 
TOTAL LIABILITIES AND EQUITY:307293365360336248256

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues143156181193154148132
Revenue, net181193154148132
Cost of revenue
(Cost of Goods and Services Sold)
(52)(65)(60)(69)(52)(42)(33)
Gross profit:9192121124102106100
Operating expenses(134)(160)(163)(219)(155)(135)(110)
Operating loss:(43)(68)(42)(95)(53)(29)(10)
Nonoperating income (expense)(27)(11)1(46)1(11)3
Investment income, nonoperating18120(44)000
Foreign currency transaction loss, before tax     (6) 
Other nonoperating income (expense)0(1)1(2)1(6)3
Interest and debt expense(12)(2)(29)(16)(7)(6)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12233(0)14(9)
Loss from continuing operations before income taxes:(69)(79)(67)(154)(60)(32)(16)
Income tax expense (benefit)5(0)0(0)900
Net loss available to common stockholders, diluted:(65)(80)(66)(155)(50)(32)(16)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(65)(80)(66)(155)(50)(32)(16)
Comprehensive loss:(65)(80)(66)(155)(50)(32)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)21(2)3(1)
Comprehensive loss, net of tax, attributable to parent:(66)(80)(65)(154)(52)(29)(17)

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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