Reva Medical Inc (RVAAX) financial statements (2022 and earlier)

Company profile

Business Address 5751 COPLEY DRIVE
SAN DIEGO, CA 92111
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:20,0006,67416,89526,80920,72144,099
Cash and cash equivalents18,5446,67416,89525,81419,22938,876
Short-term investments1,470  9951,4925,223
Other undisclosed cash, cash equivalents, and short-term investments(14)     
Receivables63     
Inventory, net of allowances, customer advances and progress billings627   
Inventory627     
Prepaid expense and other current assets417
Other undisclosed current assets452472397406415 
Total current assets:21,1427,14617,29227,21521,13644,516
Noncurrent Assets
Property, plant and equipment1,4922,2772,7192,9203,5892,821
Other noncurrent assets2760606060
Prepaid expense and other noncurrent assets60
Total noncurrent assets:1,5192,3372,7792,9803,6492,881
TOTAL ASSETS:22,6619,48320,07130,19524,78547,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4937,1553,2964,1793,4802,319
Accounts payable7567781,0546511,400656
Accrued liabilities1,7372,1732,2422,2132,0801,537
Employee-related liabilities   1,315  
Taxes payable     126
Interest and dividends payable 4,204    
Debt 91,655    
Deferred revenue and credits158  1179880
Other undisclosed current liabilities   (1,432)(98)(206)
Total current liabilities:2,65198,8103,2962,8643,4802,193
Noncurrent Liabilities
Long-term debt and lease obligation99,368  611  
Long-term debt, excluding current maturities99,368  611  
Liabilities, other than long-term debt5002662,715480578658
Deferred revenue and credits  363480578658
Other liabilities5002662,352   
Other undisclosed noncurrent liabilities12,955 94,62452,689(98)(80)
Total noncurrent liabilities:112,82326697,33953,780480578
Total liabilities:115,47499,076100,63556,6443,9602,771
Stockholders' equity
Stockholders' equity attributable to parent, including:(92,813)(89,593)(80,564)(26,449)20,82544,626
Common stock444  3
Additional paid in capital289,342299,641254,572226,094222,331218,210
Accumulated other comprehensive loss(2)     
Accumulated deficit(382,157)(389,238)(335,140)(252,546)(201,509)(173,587)
Other undisclosed stockholders' equity attributable to parent   33 
Total stockholders' equity:(92,813)(89,593)(80,564)(26,449)20,82544,626
TOTAL LIABILITIES AND EQUITY:22,6619,48320,07130,19524,78547,397

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues45     
Cost of revenue(42)   (350) 
Cost of goods and services sold(175)   (350) 
Gross profit:3   (350) 
Operating expenses(21,332)(26,780)(23,970)(21,963)(27,943)(23,865)
Other undisclosed operating income    350 
Operating loss:(21,329)(26,780)(23,970)(21,963)(27,943)(23,865)
Nonoperating income (expense)28,463(27,318)(58,624)(29,074)2189
Investment income, nonoperating573983092
Other nonoperating income (expense)(115)(21)5973(9)(3)
Interest and debt expense(6,690)(2,053)(1,904)(986)  
Net income (loss):444(56,151)(84,498)(52,023)(27,922)(23,776)
Other undisclosed net income attributable to parent6,6902,0531,904986  
Net income (loss) available to common stockholders, basic:7,134(54,098)(82,594)(51,037)(27,922)(23,776)
Interest on convertible debt2,202     
Other undisclosed net loss available to common stockholders, diluted(30,672)     
Net loss available to common stockholders, diluted:(21,336)(54,098)(82,594)(51,037)(27,922)(23,776)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):444(56,151)(84,498)(52,023)(27,922)(23,776)
Comprehensive income (loss):444(56,151)(84,498)(52,023)(27,922)(23,776)
Other undisclosed comprehensive income, net of tax, attributable to parent6,690     
Comprehensive income (loss), net of tax, attributable to parent:7,134(56,151)(84,498)(52,023)(27,922)(23,776)

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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