GI Dynamics Inc (GIDYL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1200820
Cash and cash equivalents1200820
Receivables   000
Inventory, net of allowances, customer advances and progress billings   (5)01
Inventory   (5)01
Prepaid expense3     
Other undisclosed current assets014811
Total current assets:4443921
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment000000
Total noncurrent assets:000000
TOTAL ASSETS:4443922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123224
Accounts payable011110
Accrued liabilities112113
Debt0555  
Derivative instruments and hedges, liabilities 00   
Deferred revenue and credits000
Other liabilities    00
Other undisclosed current liabilities0     
Total current liabilities:178724
Noncurrent Liabilities
Long-term debt and lease obligation400   
Long-term debt, excluding current maturities3 0   
Operating lease, liability00
Liabilities, other than long-term debt   000
Other liabilities     0
Derivative instruments and hedges, liabilities   00 
Other undisclosed noncurrent liabilities(0)     
Total noncurrent liabilities:400000
Total liabilities:578724
Stockholders' equity
Stockholders' equity attributable to parent(1)(3)(3)(4)718
Preferred stock1     
Common stock100000
Additional paid in capital294281264255255253
Accumulated deficit(296)(284)(267)(259)(248)(235)
Total stockholders' equity:(1)(3)(3)(4)718
TOTAL LIABILITIES AND EQUITY:4443922

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues   011
Cost of revenue   (0)(1)(6)
Cost of goods and services sold   00(3)
Gross profit:   (0)(1)(4)
Operating expenses(9)(10)(8)(10)(12)(30)
Operating loss:(9)(10)(8)(11)(13)(35)
Nonoperating income (expense)(2)8(0)(0)0(1)
Investment income, nonoperating 00000
Foreign currency transaction gain (loss), before tax(0)00(0)0(1)
Interest and debt expense(1)(6)(1)(0) (0)
Loss from continuing operations before equity method investments, income taxes:(12)(8)(9)(11)(13)(35)
Other undisclosed income (loss) from continuing operations before income taxes1(9)10 0
Loss from continuing operations before income taxes:(11)(17)(8)(11)(13)(35)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(11)(17)(8)(11)(13)(35)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(11)(17)(8)(11)(13)(35)
Comprehensive loss, net of tax, attributable to parent:(11)(17)(8)(11)(13)(35)

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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