Tactile Systems Technology, Inc. (TCMD) financial statements (2021 and earlier)

Company profile

Business Address 1331 TYLER STREET NE STE 200
MINNEAPOLIS, MN 55413
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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45464442
Cash and cash equivalents23202431
Short-term investments22262011
Receivables33262015
Inventory, net of allowances, customer advances and progress billings1911117
Inventory1911117
Prepaid expense   1
Other undisclosed current assets1122 
Total current assets:108857764
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment7 42
Intangible assets, net (including goodwill)55  
Intangible assets, net (excluding goodwill)55  
Deferred income tax assets9
Other noncurrent assets2100
Deferred tax assets, net933
Other undisclosed noncurrent assets4214
Total noncurrent assets:431788
Other undisclosed assets 542
TOTAL ASSETS:1521078874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19151414
Accounts payable4545
Accrued liabilities4331
Employee-related liabilities10777
Taxes payable10 1
Debt1   
Other liabilities111 
Other undisclosed current liabilities 000
Total current liabilities:21161514
Noncurrent Liabilities
Long-term debt and lease obligation15   
Operating lease, liability15
Liabilities, other than long-term debt3211
Accounts payable and accrued liabilities3211
Total noncurrent liabilities:18211
Total liabilities:39181614
Stockholders' equity
Stockholders' equity attributable to parent, including:113897360
Common stock0000
Additional paid in capital92807062
Accumulated other comprehensive income (loss)0(0)(0)(0)
Retained earnings (accumulated deficit)21103(3)
Other undisclosed stockholders' equity attributable to parent  (0) 
Total stockholders' equity:113897360
TOTAL LIABILITIES AND EQUITY:1521078874

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues18914410985
Revenue, net10985
Cost of revenue(55)(41)(29)(23)
Gross profit:1341028062
Operating expenses(124)(99)(76)(57)
Operating income:10344
Nonoperating income1000
Income from continuing operations before income taxes:11344
Income tax expense (benefit)(0)32(1)
Net income attributable to parent:11763
Preferred stock dividends and other adjustments   (1)
Net income available to common stockholders, diluted:11762

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:11763
Other comprehensive loss   (0)
Comprehensive income:11763
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0) 
Comprehensive income, net of tax, attributable to parent:11763

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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