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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20639359
Cash and cash equivalents20639359
Receivables2111110
Inventory, net of allowances, customer advances and progress billings3322222
Inventory3322222
Other undisclosed current assets0000000
Total current assets:25107136912
Noncurrent Assets
Inventory, Noncurrent1111111
Operating lease, right-of-use asset3 
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0      
Intangible assets, net (excluding goodwill)0      
Other noncurrent assets0000000
Other undisclosed noncurrent assets 0     
Total noncurrent assets:4211122
TOTAL ASSETS:301281471013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2322333
Accounts payable0111211
Accrued liabilities0000011
Employee-related liabilities2111110
Deferred revenue1 
Debt   2 4 
Derivative instruments and hedges, liabilities   0012
Deferred revenue and credits0000
Other undisclosed current liabilities010    
Total current liabilities:3424385
Noncurrent Liabilities
Long-term debt and lease obligation2   2 4
Long-term debt, excluding current maturities    2 4
Operating lease, liability2 
Liabilities, other than long-term debt0111111
Accounts payable and accrued liabilities 111111
Deferred revenue0 
Other undisclosed noncurrent liabilities2133324 
Total noncurrent liabilities:24444545
Total liabilities:2776881210
Stockholders' equity
Stockholders' equity attributable to parent2526(1)(2)(0)
Common stock0000011
Additional paid in capital122117109107938376
Accumulated deficit(120)(113)(107)(101)(94)(86)(77)
Total stockholders' equity:2526(1)(2)(0)
Other undisclosed liabilities and equity      4
TOTAL LIABILITIES AND EQUITY:301281471013

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues131177654
Revenue, net7654
Cost of revenue(4)(4)(2)(3)(3)(2)(2)
Cost of goods and services sold   (3)(3)(2)(2)
Gross profit:9754332
Operating expenses(10)(7)(7)(7)(11)(12)(7)
Other undisclosed operating income (loss)(5)(5)(4)(4)  0
Operating loss:(6)(5)(5)(6)(7)(9)(5)
Nonoperating income1000000
Other nonoperating income1000000
Interest and debt expense(1)(1)(1)(1)(2)(1)(1)
Net loss:(7)(6)(6)(7)(9)(10)(6)
Other undisclosed net income attributable to parent  00122
Net loss available to common stockholders, diluted:(7)(6)(6)(7)(8)(8)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7)(6)(6)(7)(9)(10)(6)
Comprehensive loss, net of tax, attributable to parent:(7)(6)(6)(7)(9)(10)(6)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: