ReShape Lifesciences Inc. (RSLS) financial statements (2021 and earlier)
Company profile
Business Address |
1001 CALLE AMANECER SAN CLEMENTE, CA 92673 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
SIC | 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
9/30/2019 TTM | 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 investments | 6 | 10 | 3 | 8 | 12 | 23 | |||
Cash and cash equivalents | 6 | 10 | 3 | 8 | 12 | 23 | |||
Restricted cash and investments | 0 | 0 | |||||||
Receivables | 1 | 0 | 0 | 0 | 0 | 0 | |||
Inventory, net of allowances, customer advances and progress billings | 1 | 3 | 2 | 2 | 1 | 1 | |||
Inventory | 1 | 3 | 2 | 2 | 1 | 1 | |||
Other undisclosed current assets | 1 | 0 | 0 | 1 | 0 | 1 | |||
Total current assets: | 9 | 14 | 6 | 11 | 13 | 25 | |||
Noncurrent Assets | |||||||||
Inventory, Noncurrent | 1 | 1 | |||||||
Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 1 | |||
Intangible assets, net (including goodwill) | 37 | 73 | ✕ | ||||||
Goodwill | 27 | ||||||||
Intangible assets, net (excluding goodwill) | 37 | 46 | |||||||
Other noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other undisclosed noncurrent assets | (1) | (1) | |||||||
Total noncurrent assets: | 38 | 75 | 1 | 1 | 1 | 1 | |||
TOTAL ASSETS: | 46 | 89 | 7 | 12 | 14 | 26 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 6 | 7 | 4 | 4 | 6 | 5 | |||
Accounts payable | 2 | 1 | 1 | 0 | 0 | 0 | |||
Accrued liabilities | 5 | 6 | 3 | 4 | 4 | 4 | |||
Employee-related liabilities | 1 | 1 | |||||||
Interest and dividends payable | 0 | 1 | |||||||
Debt | 2 | 1 | 3 | 4 | |||||
Other undisclosed current liabilities | (1) | (1) | |||||||
Total current liabilities: | 8 | 7 | 4 | 4 | 8 | 9 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 4 | 1 | 3 | ||||||
Long-term debt, excluding current maturities | 4 | 1 | 3 | ||||||
Liabilities, other than long-term debt | 2 | ||||||||
Deferred tax liabilities, net | ✕ | 2 | |||||||
Other undisclosed noncurrent liabilities | 5 | 0 | 3 | ||||||
Total noncurrent liabilities: | 6 | 5 | 0 | 3 | 3 | ||||
Total liabilities: | 15 | 12 | 4 | 8 | 8 | 12 | |||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | 32 | 76 | 3 | 4 | 7 | 15 | |||
Common stock | 0 | 0 | 0 | 0 | 1 | 1 | |||
Additional paid in capital | 451 | 411 | 304 | 281 | 258 | 240 | |||
Accumulated deficit | (419) | (335) | (301) | (278) | (252) | (226) | |||
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | |||||||
Total stockholders' equity: | 32 | 76 | 3 | 4 | 7 | 15 | |||
TOTAL LIABILITIES AND EQUITY: | 46 | 89 | 7 | 12 | 14 | 26 |
Income statement (P&L) ($ in millions)
9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1 | 1 | 1 | 0 | ||||
Revenue, net | ✕ | ✕ | 1 | |||||
Cost of revenue (Cost of Goods and Services Sold) | (0) | (1) | (0) | (0) | ||||
Gross profit: | 0 | 0 | 0 | 0 | ||||
Operating expenses | (39) | (32) | (23) | (28) | (26) | (25) | ||
Operating loss: | (39) | (31) | (23) | (28) | (26) | (25) | ||
Nonoperating income (expense) | (0) | 0 | 0 | 0 | (0) | (0) | ||
Investment income, nonoperating | 0 | 0 | 0 | 0 | 0 | |||
Other nonoperating income (expense) | (0) | (0) | 0 | 0 | (0) | (0) | ||
Interest and debt expense | (0) | (4) | (0) | (1) | (1) | |||
Loss from continuing operations before equity method investments, income taxes: | (39) | (31) | (27) | (28) | (26) | (26) | ||
Other undisclosed loss from continuing operations before income taxes | (0) | (5) | ||||||
Loss from continuing operations before income taxes: | (39) | (36) | (27) | (28) | (26) | (26) | ||
Income tax benefit | 3 | 2 | ||||||
Loss from continuing operations: | (35) | (34) | (27) | (28) | (26) | (26) | ||
Loss from discontinued operations | (46) | |||||||
Net loss: | (81) | (34) | (27) | (28) | (26) | (26) | ||
Other undisclosed net income attributable to parent | 4 | 2 | ||||||
Net loss attributable to parent: | (81) | (34) | (23) | (25) | (26) | (26) | ||
Other undisclosed net loss available to common stockholders, basic | (3) | |||||||
Net loss available to common stockholders, diluted: | (84) | (34) | (23) | (25) | (26) | (26) |
Comprehensive Income ($ in millions)
9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (81) | (34) | (27) | (28) | (26) | (26) | ||
Comprehensive loss: | (81) | (34) | (27) | (28) | (26) | (26) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 2 | |||||||
Comprehensive loss, net of tax, attributable to parent: | (81) | (34) | (27) | (25) | (26) | (26) |
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.