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 610381223
Cash and cash equivalents 610381223
Restricted cash and investments    00 
Receivables 100000
Inventory, net of allowances, customer advances and progress billings 132211
Inventory 132211
Other undisclosed current assets 100101
Total current assets: 9146111325
Noncurrent Assets
Inventory, Noncurrent     11
Property, plant and equipment 000001
Intangible assets, net (including goodwill) 3773   
Goodwill  27    
Intangible assets, net (excluding goodwill) 3746    
Other noncurrent assets 111111
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets: 38751111
TOTAL ASSETS: 46897121426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 674465
Accounts payable 211000
Accrued liabilities 563444
Employee-related liabilities     11
Interest and dividends payable    01 
Debt 2  134
Other undisclosed current liabilities     (1)(1)
Total current liabilities: 874489
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, net2     
Other undisclosed noncurrent liabilities  503  
Total noncurrent liabilities: 6503 3
Total liabilities: 151248812
Stockholders' equity
Stockholders' equity attributable to parent, including: 327634715
Common stock 000011
Additional paid in capital 451411304281258240
Accumulated deficit (419)(335)(301)(278)(252)(226)
Other undisclosed stockholders' equity attributable to parent 00    
Total stockholders' equity: 327634715
TOTAL LIABILITIES AND EQUITY: 46897121426

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 1110  
Revenue, net1    
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(1)(0)(0)  
Gross profit: 0000  
Operating expenses (39)(32)(23)(28)(26)(25)
Operating loss: (39)(31)(23)(28)(26)(25)
Nonoperating income (expense) (0)000(0)(0)
Investment income, nonoperating  00000
Other nonoperating income (expense) (0)(0)00(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 32    
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   42  
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.

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