Reva Medical Inc (RVAAX) financial statements (2021 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 millions)

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:20717272144
Cash and cash equivalents19717261939
Short-term investments1  115
Other undisclosed cash, cash equivalents, and short-term investments(0)     
Receivables0     
Inventory, net of allowances, customer advances and progress billings1   
Inventory1     
Prepaid expense and other current assets0
Other undisclosed current assets00000 
Total current assets:21717272145
Noncurrent Assets
Property, plant and equipment123343
Other noncurrent assets00000
Prepaid expense and other noncurrent assets0
Total noncurrent assets:223343
TOTAL ASSETS:23920302547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273432
Accounts payable111111
Accrued liabilities222222
Employee-related liabilities   1  
Taxes payable     0
Interest and dividends payable 4    
Debt 92    
Deferred revenue and credits0  000
Other undisclosed current liabilities   (1)(0)(0)
Total current liabilities:3993332
Noncurrent Liabilities
Long-term debt and lease obligation99  1  
Long-term debt, excluding current maturities99  1  
Liabilities, other than long-term debt103011
Deferred revenue and credits  0011
Other liabilities102   
Other undisclosed noncurrent liabilities13 9553(0)(0)
Total noncurrent liabilities:1130975401
Total liabilities:115991015743
Stockholders' equity
Stockholders' equity attributable to parent, including:(93)(90)(81)(26)2145
Common stock000  0
Additional paid in capital289300255226222218
Accumulated other comprehensive loss(0)     
Accumulated deficit(382)(389)(335)(253)(202)(174)
Other undisclosed stockholders' equity attributable to parent   00 
Total stockholders' equity:(93)(90)(81)(26)2145
TOTAL LIABILITIES AND EQUITY:23920302547

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues0     
Cost of revenue(0)   (0) 
Cost of goods and services sold(0)   (0) 
Gross profit:0   (0) 
Operating expenses(21)(27)(24)(22)(28)(24)
Other undisclosed operating income    0 
Operating loss:(21)(27)(24)(22)(28)(24)
Nonoperating income (expense)28(27)(59)(29)00
Investment income, nonoperating000000
Other nonoperating income (expense)(0)(0)00(0)(0)
Interest and debt expense(7)(2)(2)(1)  
Net income (loss):0(56)(84)(52)(28)(24)
Other undisclosed net income attributable to parent7221  
Net income (loss) available to common stockholders, basic:7(54)(83)(51)(28)(24)
Interest on convertible debt2     
Other undisclosed net loss available to common stockholders, diluted(31)     
Net loss available to common stockholders, diluted:(21)(54)(83)(51)(28)(24)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):0(56)(84)(52)(28)(24)
Comprehensive income (loss):0(56)(84)(52)(28)(24)
Other undisclosed comprehensive income, net of tax, attributable to parent7     
Comprehensive income (loss), net of tax, attributable to parent:7(56)(84)(52)(28)(24)

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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