ReShape Lifesciences, Inc. (RSLS) financial statements (2022 and earlier)

Company profile

Business Address 1001 CALLE AMANECER
SAN CLEMENTE, CA 92673
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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,90514,05523,73544,40075,475
Cash and cash equivalents 3,90514,05521,18721,10872,975
Short-term investments   2,54823,2922,500
Receivables 3,1502858704,223515
Inventory, net of allowances, customer advances and progress billings  1,9361,5801,418827
Inventory  1,9361,5801,418827
Other current assets 3,9301,9592,4621,7141,244
Other undisclosed current assets (3,150)    
Total current assets: 7,83518,23528,64751,75578,061
Noncurrent Assets
Operating lease, right-of-use asset 5211,077
Property, plant and equipment 9571,0811,7391,346717
Other undisclosed noncurrent assets 1,304    
Total noncurrent assets: 2,7822,1581,7391,346717
TOTAL ASSETS: 10,61720,39330,38653,10178,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6801,4684,9645,770595
Accounts payable 6156481,1591,276 
Accrued liabilities     1,302
Employee-related liabilities 658203,8054,4942,497
Interest and dividends payable     44
Other undisclosed accounts payable and accrued liabilities     (3,248)
Deferred revenue  424
Debt  5619,9301,958 
Deferred revenue and credits510 
Other liabilities 3,8021,5241,9851,7731,399
Other undisclosed current liabilities 564 352 2,598
Total current liabilities: 5,0463,97717,23110,0114,592
Noncurrent Liabilities
Long-term debt and lease obligation 868567 7,9649,881
Long-term debt, excluding current maturities 430  7,9649,881
Operating lease, liability 438567
Liabilities, other than long-term debt 38 4813 
Deferred revenue and credits13 
Deferred rent credit   48
Other liabilities 38    
Total noncurrent liabilities: 906567487,9779,881
Total liabilities: 5,9524,54417,27917,98814,473
Stockholders' equity
Stockholders' equity attributable to parent 4,66515,84913,10735,11364,305
Common stock 88231817
Additional paid in capital 189,421188,271161,838146,474140,898
Accumulated other comprehensive loss    (5)(1)
Accumulated deficit (184,764)(172,430)(148,754)(111,374)(76,609)
Total stockholders' equity: 4,66515,84913,10735,11364,305
TOTAL LIABILITIES AND EQUITY: 10,61720,39330,38653,10178,778

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,5883,2819,1019,9143,393
Revenue, net9,9143,393
Cost of revenue (1,004)(2,950)(5,423)(4,829)(2,809)
Cost of goods and services sold (1,004)    
Gross profit: 5843313,6785,085584
Operating expenses (12,536)(23,561)(40,643)(39,476)(20,089)
Operating loss: (11,952)(23,230)(36,965)(34,391)(19,505)
Nonoperating expense
(Other Nonoperating expense)
 (411)(61)(189)(239)(19)
Net loss: (12,363)(23,291)(37,154)(34,630)(19,524)
Other undisclosed net income (loss) attributable to parent 29(385)(226)(135)(943)
Net loss available to common stockholders, diluted: (12,334)(23,676)(37,380)(34,765)(20,467)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (12,363)(23,291)(37,154)(34,630)(19,524)
Other comprehensive income (loss)   5(4)(1)
Comprehensive loss: (12,363)(23,291)(37,149)(34,634)(19,525)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 29(385)(226)(135)(943)
Comprehensive loss, net of tax, attributable to parent: (12,334)(23,676)(37,375)(34,769)(20,468)

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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