Mri Interventions Inc (MRIC) financial statements (2021 and earlier)

Company profile

Business Address 5 MUSICK
IRVINE, CA 92618
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
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6393594
Cash and cash equivalents6393594
Receivables1111101
Inventory, net of allowances, customer advances and progress billings3222221
Inventory3222221
Other undisclosed current assets0000000
Total current assets:1071369126
Noncurrent Assets
Inventory, Noncurrent1111111
Property, plant and equipment0000001
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:2111222
TOTAL ASSETS:12814710138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3223332
Accounts payable1112111
Accrued liabilities000011 
Employee-related liabilities1111100
Debt  2 4  
Derivative instruments and hedges, liabilities  00124
Deferred revenue and credits00000
Other undisclosed current liabilities10    5
Total current liabilities:42438510
Noncurrent Liabilities
Long-term debt and lease obligation   2 44
Long-term debt, excluding current maturities   2 44
Liabilities, other than long-term debt111111 
Accounts payable and accrued liabilities111111 
Other undisclosed noncurrent liabilities33324 1
Total noncurrent liabilities:4445455
Total liabilities:7688121015
Stockholders' equity
Stockholders' equity attributable to parent526(1)(2)(0)(7)
Common stock0000111
Additional paid in capital11710910793837665
Accumulated deficit(113)(107)(101)(94)(86)(77)(73)
Total stockholders' equity:526(1)(2)(0)(7)
Other undisclosed liabilities and equity     4 
TOTAL LIABILITIES AND EQUITY:12814710138

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11776544
Revenue, net76544
Cost of revenue(4)(2)(3)(3)(2)(2)(1)
Cost of goods and services sold  (3)(3)(2)(2)(1)
Gross profit:7543323
Operating expenses(7)(7)(7)(11)(12)(7)(10)
Other undisclosed operating income (loss)(5)(4)(4)  00
Operating loss:(5)(5)(6)(7)(9)(5)(7)
Nonoperating income0000000
Investment income, nonoperating   0000
Other nonoperating income0000000
Interest and debt expense(1)(1)(1)(2)(1)(1)(0)
Net loss:(6)(6)(7)(9)(10)(6)(7)
Other undisclosed net income attributable to parent 001220
Net loss available to common stockholders, diluted:(6)(6)(7)(8)(8)(5)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6)(6)(7)(9)(10)(6)(7)
Comprehensive loss, net of tax, attributable to parent:(6)(6)(7)(9)(10)(6)(7)

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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