GI Dynamics Inc (GIDYL) financial statements (2022 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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1592,499103008,293
Cash and cash equivalents1,1592,499103008,293
Receivables   4030
Inventory, net of allowances, customer advances and progress billings   (5,000)213
Inventory   (5,000)213
Prepaid expense3,029    
Other undisclosed current assets301,2604,3568,029513
Total current assets:4,2183,7594,3663,3699,049
Noncurrent Assets
Operating lease, right-of-use asset244386
Property, plant and equipment14426397149
Total noncurrent assets:2584286397149
TOTAL ASSETS:4,4764,1874,4293,4669,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0131,9892,6952,2122,166
Accounts payable4306361,0501,1911,006
Accrued liabilities5831,3531,6451,0211,160
Debt2635,1694,9604,929 
Derivative instruments and hedges, liabilities 1051  
Deferred revenue and credits1111
Other liabilities    214
Other undisclosed current liabilities172    
Total current liabilities:1,4487,1687,7067,1522,391
Noncurrent Liabilities
Long-term debt and lease obligation3,563217168  
Long-term debt, excluding current maturities3,496 168  
Operating lease, liability67217
Liabilities, other than long-term debt   2917
Derivative instruments and hedges, liabilities   2917
Other undisclosed noncurrent liabilities(67)    
Total noncurrent liabilities:3,5632171682917
Total liabilities:5,0117,3857,8747,1812,408
Stockholders' equity
Stockholders' equity attributable to parent(535)(3,198)(3,445)(3,715)6,790
Preferred stock601    
Common stock881366193112109
Additional paid in capital293,611280,928263,521255,294254,884
Accumulated deficit(295,628)(284,492)(267,159)(259,121)(248,203)
Total stockholders' equity:(535)(3,198)(3,445)(3,715)6,790
TOTAL LIABILITIES AND EQUITY:4,4764,1874,4293,4669,198

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues   53545
Cost of revenue   (265)(1,291)
Cost of goods and services sold   7677
Gross profit:   (212)(746)
Operating expenses(9,105)(9,542)(7,622)(10,492)(12,372)
Operating loss:(9,105)(9,542)(7,622)(10,704)(13,118)
Nonoperating income (expense)(2,007)7,746(403)(172)35
Investment income, nonoperating 3293342
Foreign currency transaction gain (loss), before tax(18)1113(10)10
Interest and debt expense(678)(6,178)(1,151)(183) 
Loss from continuing operations before equity method investments, income taxes:(11,790)(7,974)(9,176)(11,059)(13,083)
Other undisclosed income (loss) from continuing operations before income taxes678(9,314)1,151183 
Loss from continuing operations before income taxes:(11,112)(17,288)(8,025)(10,876)(13,083)
Income tax expense(24)(45)(13)(14)(33)
Net loss available to common stockholders, diluted:(11,136)(17,333)(8,038)(10,890)(13,116)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(11,136)(17,333)(8,038)(10,890)(13,116)
Comprehensive loss, net of tax, attributable to parent:(11,136)(17,333)(8,038)(10,890)(13,116)

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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