Presbia PLC (LENSF) financial statements (2022 and earlier)

Company profile

Business Address SANDYFORD OFFICE CENTRE, SUITE 7
DUBLIN, 00000
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5273,2367,33321,749
Cash and cash equivalents2,5273,2367,33321,749
Receivables2083116
Inventory, net of allowances, customer advances and progress billings59127302430
Inventory59127302430
Other undisclosed current assets175108392242
Total current assets:2,7813,4798,03022,537
Noncurrent Assets
Property, plant and equipment367477727775
Intangible assets, net (including goodwill)1,3441,4791,49432
Intangible assets, net (excluding goodwill)1,3441,4791,49432
Other noncurrent assets3812712663
Total noncurrent assets:1,7492,0832,347870
TOTAL ASSETS:4,5305,56210,37723,407
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities605628399736
Accounts payable605628399736
Debt20480490 
Due to related parties39231855
Other liabilities3011,151582569
Total current liabilities:9652,2821,4891,360
Noncurrent Liabilities
Long-term debt and lease obligation1,915 369 
Long-term debt, excluding current maturities1,915 369 
Liabilities, other than long-term debt1061498022
Deferred revenue and credits1078022
Deferred rent credit85
Due to related parties 12  
Other liabilities2130  
Total noncurrent liabilities:2,02114944922
Total liabilities:2,9862,4311,9381,382
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5443,1318,43922,025
Common stock 171313
Additional paid in capital98,23591,36279,67677,505
Accumulated deficit(96,762)(88,302)(71,304)(55,547)
Other undisclosed stockholders' equity attributable to parent71545454
Total stockholders' equity:1,5443,1318,43922,025
TOTAL LIABILITIES AND EQUITY:4,5305,56210,37723,407

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues211414153
Cost of revenue
(Cost of Goods and Services Sold)
(51)(97)(279)(163)
Gross profit:(30)(83)(265)(10)
Operating expenses(8,523)(16,632)(15,394)(18,120)
Operating loss:(8,553)(16,715)(15,659)(18,130)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(1)(2)(12)
Interest and debt expense (37)(20) 
Loss from continuing operations before equity method investments, income taxes:(8,543)(16,753)(15,681)(18,142)
Other undisclosed loss from continuing operations before income taxes(107)   
Loss from continuing operations before income taxes:(8,650)(16,753)(15,681)(18,142)
Income tax expense (benefit)235(245)(76)(19)
Net loss available to common stockholders, basic:(8,415)(16,998)(15,757)(18,161)
Other undisclosed net loss available to common stockholders, diluted(45)   
Net loss available to common stockholders, diluted:(8,460)(16,998)(15,757)(18,161)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(8,415)(16,998)(15,757)(18,161)
Comprehensive loss, net of tax, attributable to parent:(8,415)(16,998)(15,757)(18,161)

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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