GI Dynamics Inc (GIDYL) financial statements (2020 and earlier)

Company profile

Business Address 320 CONGRESS STREET
BOSTON, MA 02210
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10082051
Cash and cash equivalents10082051
Receivables  0000
Inventory, net of allowances, customer advances and progress billings  (5)015
Inventory  (5)015
Other undisclosed current assets348111
Total current assets:54392158
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment000001
Other noncurrent assets     0
Total noncurrent assets:100001
TOTAL ASSETS:54392260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2322411
Accounts payable111101
Accrued liabilities121138
Employee-related liabilities     3
Debt555   
Derivative instruments and hedges, liabilities00    
Deferred revenue and credits0001
Other liabilities   000
Other undisclosed current liabilities     (3)
Total current liabilities:787249
Noncurrent Liabilities
Long-term debt and lease obligation00    
Long-term debt, excluding current maturities 0    
Operating lease, liability0
Liabilities, other than long-term debt  0000
Deferred revenue and credits   0
Other liabilities    00
Derivative instruments and hedges, liabilities  00 0
Total noncurrent liabilities:000000
Total liabilities:787249
Stockholders' equity
Stockholders' equity attributable to parent(2)(3)(4)71850
Common stock000001
Common stock, value, subscriptions2     
Additional paid in capital278264255255253249
Accumulated deficit(282)(267)(259)(248)(235)(200)
Total stockholders' equity:(2)(3)(4)71850
TOTAL LIABILITIES AND EQUITY:54392260

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues  0113
Cost of revenue  (0)(1)(6)(4)
Cost of goods and services sold  00(3)(2)
Gross profit:  (0)(1)(4)(1)
Operating expenses(9)(8)(10)(12)(30)(47)
Operating loss:(9)(8)(11)(13)(35)(48)
Nonoperating income (expense)(8)(0)(0)0(1)0
Investment income, nonoperating000000
Foreign currency transaction gain (loss), before tax00(0)0(1)(1)
Interest and debt expense(6)(1)(0) (0)(0)
Loss from continuing operations before equity method investments, income taxes:(24)(9)(11)(13)(35)(48)
Other undisclosed income from continuing operations before income taxes610 00
Loss from continuing operations before income taxes:(17)(8)(11)(13)(35)(48)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(17)(8)(11)(13)(35)(48)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(17)(8)(11)(13)(35)(48)
Comprehensive loss, net of tax, attributable to parent:(17)(8)(11)(13)(35)(48)

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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