Insite Vision Inc (INSV) financial statements (2022 and earlier)

Company profile

Business Address 965 ATLANTIC AVE
ALAMEDA, CA 94501
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,6568,3009,322
Cash and cash equivalents1,6563,2511,323
Short-term investments 5,0007,999
Other undisclosed cash, cash equivalents, and short-term investments 49 
Receivables3491,0265,250
Deferred costs1,2672,248 
Prepaid expense and other current assets144
Other undisclosed current assets361,160 
Total current assets:3,30812,73414,716
Noncurrent Assets
Property, plant and equipment1,5971,431377
Other undisclosed noncurrent assets  2,666
Total noncurrent assets:1,5971,4313,043
TOTAL ASSETS:4,90514,16517,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0113,8293,346
Accounts payable611394677
Accrued liabilities6602,3451,535
Employee-related liabilities1,6551,0901,134
Interest and dividends payable85  
Debt5,19982,58110,395
Derivative instruments and hedges, liabilities1,1911,6852,257
Other undisclosed current liabilities1,078(39,698)2,142
Total current liabilities:10,47948,39718,140
Noncurrent Liabilities
Long-term debt and lease obligation  82,976
Long-term debt, excluding current maturities  82,976
Liabilities, other than long-term debt1,2241,076 
Deferred revenue and credits1,2241,076 
Other undisclosed noncurrent liabilities704(154)(41,488)
Total noncurrent liabilities:1,92892241,488
Total liabilities:12,40749,31959,628
Stockholders' equity
Stockholders' equity attributable to parent(7,502)(35,154)(41,869)
Common stock1,3201,3201,320
Additional paid in capital166,440165,549164,615
Accumulated deficit(175,262)(202,023)(207,804)
Total stockholders' equity:(7,502)(35,154)(41,869)
TOTAL LIABILITIES AND EQUITY:4,90514,16517,759

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

12/31/2014
12/31/2013
12/31/2012
Revenues8,21430,82221,641
Revenue, net8,02830,82221,641
Cost of revenue
(Cost of Goods and Services Sold)
(578)(385)(1,062)
Gross profit:7,63630,43720,579
Operating expenses(14,855)(17,750)(21,679)
Other undisclosed operating income 418419
Operating income (loss):(7,219)13,105(681)
Nonoperating income
(Investment Income, Nonoperating)
1,4975721,898
Interest and debt expense35,594  
Net income:29,87213,6771,217
Other undisclosed net loss attributable to parent(3,111)(7,896)(9,494)
Net income (loss) available to common stockholders, diluted:26,7615,781(8,277)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:29,87213,6771,217
Comprehensive income, net of tax, attributable to parent:29,87213,6771,217

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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