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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34161624
Cash and cash equivalents34161624
Restricted cash and investments00 0
Receivables535974
Inventory, net of allowances, customer advances and progress billings181963
Inventory181963
Prepaid expense23  
Deferred costs 0  
Advances on inventory purchases30  
Other current assets63  
Other undisclosed current assets  11
Total current assets:1151002932
Noncurrent Assets
Property, plant and equipment4511
Long-term investments and receivables2136  
Accounts and financing receivable, after allowance for credit loss2136  
Intangible assets, net (including goodwill)1950  
Goodwill 27  
Intangible assets, net (excluding goodwill)1922  
Restricted cash and investments  0 
Deferred income tax assets11
Other noncurrent assets  00
Other undisclosed noncurrent assets11  
Total noncurrent assets:459111
TOTAL ASSETS:1611913133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172565
Accounts payable6942
Accrued liabilities91121
Employee-related liabilities13 2
Taxes payable12  
Deferred revenue22
Debt 808
Deferred revenue and credits2
Other undisclosed current liabilities13133 
Total current liabilities:3348914
Noncurrent Liabilities
Long-term debt and lease obligation7561195
Long-term debt, excluding current maturities7561195
Liabilities, other than long-term debt3210
Accounts payable and accrued liabilities22  
Deferred income tax liabilities1 
Other liabilities0110
Other undisclosed noncurrent liabilities63  
Total noncurrent liabilities:8466206
Total liabilities:1171142920
Stockholders' equity
Stockholders' equity attributable to parent4474213
Common stock0000
Additional paid in capital202150195178
Accumulated other comprehensive loss  (0)(0)
Accumulated deficit(157)(76)(193)(164)
Stockholders' equity attributable to noncontrolling interest(0)3  
Total stockholders' equity:4477213
TOTAL LIABILITIES AND EQUITY:1611913133

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues781102221
Cost of revenue(27)(34)(12)(12)
Cost of goods and services sold(21)(27)  
Financing interest expense(8)(8) 
Gross profit:5177109
Operating expenses(119)(107)(35)(26)
Operating loss:(68)(30)(26)(17)
Nonoperating income (expense)0(3)(3)(1)
Foreign currency transaction gain (loss), before tax0(3)  
Other nonoperating expense  (1)(0)
Interest and debt expense(8)(8)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(76)(40)(29)(18)
Other undisclosed income (loss) from continuing operations before income taxes(5) 01
Loss from continuing operations before income taxes:(82)(40)(29)(18)
Income tax expense(1)(2)(0)(0)
Net loss:(83)(42)(29)(18)
Net income attributable to noncontrolling interest12  
Net loss attributable to parent:(82)(41)(29)(18)
Preferred stock dividends and other adjustments(4)   
Net loss available to common stockholders, diluted:(85)(41)(29)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(83)(42)(29)(18)
Other comprehensive income (loss)  0(0)
Comprehensive loss:(83)(42)(29)(18)
Comprehensive income, net of tax, attributable to noncontrolling interest12  
Comprehensive loss, net of tax, attributable to parent:(82)(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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