LDR Holding Corp (LDRH) financial statements (2023 and earlier)

Company profile

Business Address 13785 RESEARCH BOULEVARD
AUSTIN, TX 78750
State of Incorp.
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)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115,08473,88356,678
Cash and cash equivalents115,08473,88356,678
Receivables29,41226,48422,193
Inventory, net of allowances, customer advances and progress billings29,72124,99617,690
Inventory29,72124,99617,690
Prepaid expense1,8861,4191,593
Deferred tax assets 296 
Other current assets7,9244,8644,780
Total current assets:184,027131,942102,934
Noncurrent Assets
Property, plant and equipment20,65319,02512,695
Long-term investments and receivables2,738  
Long-term investments2,738  
Intangible assets, net (including goodwill)10,64910,4799,694
Goodwill6,6216,6216,621
Intangible assets, net (excluding goodwill)4,0283,8583,073
Restricted cash and investments1,000 2,000
Other noncurrent assets529171157
Deferred tax assets, net7,043192513
Total noncurrent assets:42,61229,86725,059
TOTAL ASSETS:226,639161,809127,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,92341,10733,167
Accounts payable11,4288,3028,128
Accrued liabilities19,49519,36616,324
Employee-related liabilities 10,9608,715
Taxes payable 2,479 
Debt5,0875,3524,404
Deferred tax liabilities  540
Other undisclosed current liabilities (13,439)9,447
Total current liabilities:36,01033,02047,558
Noncurrent Liabilities
Long-term debt and lease obligation6771,4222,758
Long-term debt, excluding current maturities6771,4222,758
Liabilities, other than long-term debt6701,500754
Deferred tax liabilities, net 740754
Other liabilities670760 
Other undisclosed noncurrent liabilities 18,166(754)
Total noncurrent liabilities:1,34721,0882,758
Total liabilities:37,35754,10850,316
Stockholders' equity
Stockholders' equity attributable to parent189,282107,70177,677
Common stock292724
Treasury stock, value(8)(8) 
Additional paid in capital306,509205,920161,216
Accumulated other comprehensive income (loss)(6,657)(3,500)198
Accumulated deficit(110,591)(94,738)(83,761)
Total stockholders' equity:189,282107,70177,677
TOTAL LIABILITIES AND EQUITY:226,639161,809127,993

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

12/31/2015
12/31/2014
12/31/2013
Revenues164,459141,254111,594
Cost of revenue
(Cost of Goods and Services Sold)
(27,260)(26,530)(18,588)
Other undisclosed gross profit 2,112641
Gross profit:137,199116,83693,647
Operating expenses(159,668)(127,549)(95,971)
Operating loss:(22,469)(10,713)(2,324)
Nonoperating income (expense)5421,166(23,940)
Foreign currency transaction gain, before tax 389 
Other nonoperating income1,0122,037 
Interest and debt expense(515)(878)(3,273)
Loss from continuing operations before equity method investments, income taxes:(22,442)(10,425)(29,537)
Other undisclosed income from continuing operations before income taxes5158783,273
Loss from continuing operations before income taxes:(21,927)(9,547)(26,264)
Income tax expense (benefit)6,074(1,430)(1,671)
Net loss available to common stockholders, diluted:(15,853)(10,977)(27,935)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(15,853)(10,977)(27,935)
Comprehensive loss:(15,853)(10,977)(27,935)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,157)(3,698)655
Comprehensive loss, net of tax, attributable to parent:(19,010)(14,675)(27,280)

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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