Restoration Robotics, Inc. (HAIR) financial statements (2021 and earlier)

Company profile

Business Address 235 YORKLAND BLVD.
TORONTO, ON M2J 4Y8
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161624
Cash and cash equivalents161624
Restricted cash and investments0 0
Receivables5974
Inventory, net of allowances, customer advances and progress billings1963
Inventory1963
Prepaid expense3  
Deferred costs0  
Advances on inventory purchases0  
Other current assets3  
Other undisclosed current assets 11
Total current assets:1002932
Noncurrent Assets
Property, plant and equipment511
Long-term investments and receivables36  
Accounts and financing receivable, after allowance for credit loss36  
Intangible assets, net (including goodwill)50  
Goodwill27  
Intangible assets, net (excluding goodwill)22  
Restricted cash and investments 0 
Deferred income tax assets1
Other noncurrent assets 00
Other undisclosed noncurrent assets1  
Total noncurrent assets:9111
TOTAL ASSETS:1913133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2565
Accounts payable942
Accrued liabilities1121
Employee-related liabilities3 2
Taxes payable2  
Deferred revenue2
Debt808
Deferred revenue and credits2
Other undisclosed current liabilities133 
Total current liabilities:48914
Noncurrent Liabilities
Long-term debt and lease obligation61195
Long-term debt, excluding current maturities61195
Liabilities, other than long-term debt210
Accounts payable and accrued liabilities2  
Other liabilities110
Other undisclosed noncurrent liabilities3  
Total noncurrent liabilities:66206
Total liabilities:1142920
Stockholders' equity
Stockholders' equity attributable to parent74213
Common stock000
Additional paid in capital150195178
Accumulated other comprehensive loss (0)(0)
Accumulated deficit(76)(193)(164)
Stockholders' equity attributable to noncontrolling interest3  
Total stockholders' equity:77213
TOTAL LIABILITIES AND EQUITY:1913133

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

12/31/2019
12/31/2018
12/31/2017
Revenues1102221
Cost of revenue(34)(12)(12)
Cost of goods and services sold(27)  
Financing interest expense(8) 
Gross profit:77109
Operating expenses(107)(35)(26)
Operating loss:(30)(26)(17)
Nonoperating expense(3)(3)(1)
Foreign currency transaction loss, before tax(3)  
Other nonoperating expense (1)(0)
Interest and debt expense(8)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(40)(29)(18)
Other undisclosed income from continuing operations before income taxes 01
Loss from continuing operations before income taxes:(40)(29)(18)
Income tax expense(2)(0)(0)
Net loss:(42)(29)(18)
Net income attributable to noncontrolling interest2  
Net loss available to common stockholders, diluted:(41)(29)(18)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net loss:(42)(29)(18)
Other comprehensive income (loss) 0(0)
Comprehensive loss:(42)(29)(18)
Comprehensive income, net of tax, attributable to noncontrolling interest2  
Comprehensive loss, net of tax, attributable to parent:(41)(29)(18)

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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