MYOS RENS Technology Inc. (MYOS) financial statements (2021 and earlier)

Company profile

Business Address 6665 MILLCREEK DR
MISSISSAUGA, ON L5N 5M4
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (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 investments58001212
Cash and cash equivalents58001212
Restricted cash and investments0      
Receivables2000001
Inventory, net of allowances, customer advances and progress billings3222212
Inventory3222212
Prepaid expense 000000
Deferred costs     0 
Advances on inventory purchases    001
Other current assets  1    
Other undisclosed current assets2     0
Total current assets:64233435
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset10
Property, plant and equipment4000000
Intangible assets, net (including goodwill)0112222
Intangible assets, net (excluding goodwill)0112222
Other noncurrent assets0 0    
Other undisclosed noncurrent assets 000   
Total noncurrent assets:5122222
TOTAL ASSETS:69345657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5110111
Accounts payable1000000
Accrued liabilities0000010
Employee-related liabilities30    0
Other undisclosed accounts payable and accrued liabilities 00    
Deferred revenue0 
Debt20   1 
Other undisclosed current liabilities111   (0)
Total current liabilities:8220121
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Operating lease, liability 0
Other undisclosed noncurrent liabilities1    00
Total noncurrent liabilities:10   00
Total liabilities:8220121
Stockholders' equity
Stockholders' equity attributable to parent61134547
Common stock0000000
Additional paid in capital214403836332725
Accumulated other comprehensive loss(7)      
Accumulated deficit(148)(39)(35)(32)(28)(23)(18)
Warrants and rights outstanding3      
Total stockholders' equity:61134547
TOTAL LIABILITIES AND EQUITY:69345657

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
Revenues14101003
Revenue, net1003
Cost of revenue(9)(0)(0)(0)(0)(1)(1)
Cost of goods and services sold(0)(0)(0)(0)(0)(1)(1)
Gross profit:51000(1)2
Operating expenses(26)(5)(4)(4)(4)(4)(7)
Other undisclosed operating loss(5)      
Operating loss:(26)(4)(4)(4)(4)(5)(5)
Nonoperating income (expense)(0)(0)(0)0(0)(0)(0)
Investment income, nonoperating0      
Other nonoperating income (expense)(0) (0)0   
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(27)(4)(4)(4)(4)(5)(5)
Other undisclosed income from continuing operations before income taxes 000000
Loss from continuing operations before income taxes:(27)(4)(4)(4)(4)(5)(5)
Income tax expense (benefit)  1  (0)1
Net loss attributable to parent:(27)(4)(3)(4)(4)(5)(4)
Other undisclosed net loss available to common stockholders, basic     (0) 
Net loss available to common stockholders, diluted:(27)(4)(3)(4)(4)(5)(4)

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:(27)(4)(3)(4)(4)(5)(4)
Comprehensive loss:(27)(4)(3)(4)(4)(5)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive loss, net of tax, attributable to parent:(27)(4)(3)(4)(4)(5)(4)

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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