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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4845464442
Cash and cash equivalents4823202431
Short-term investments 22262011
Receivables4433262015
Inventory, net of allowances, customer advances and progress billings191911117
Inventory191911117
Prepaid expense    1
Other undisclosed current assets131122 
Total current assets:124108857764
Noncurrent Assets
Operating lease, right-of-use asset2016
Property, plant and equipment77 42
Intangible assets, net (including goodwill)255  
Intangible assets, net (excluding goodwill)255  
Deferred income tax assets109
Other noncurrent assets22100
Deferred tax assets, net933
Other undisclosed noncurrent assets94214
Total noncurrent assets:50431788
Other undisclosed assets  542
TOTAL ASSETS:1741521078874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2319151414
Accounts payable44545
Accrued liabilities44331
Employee-related liabilities1210777
Taxes payable310 1
Debt 1   
Other liabilities2111 
Other undisclosed current liabilities2 000
Total current liabilities:2721161514
Noncurrent Liabilities
Long-term debt and lease obligation1915   
Operating lease, liability1915
Liabilities, other than long-term debt33211
Accounts payable and accrued liabilities33211
Total noncurrent liabilities:2318211
Total liabilities:4939181614
Stockholders' equity
Stockholders' equity attributable to parent, including:125113897360
Common stock00000
Additional paid in capital10592807062
Accumulated other comprehensive income (loss) 0(0)(0)(0)
Retained earnings (accumulated deficit)2021103(3)
Other undisclosed stockholders' equity attributable to parent   (0) 
Total stockholders' equity:125113897360
TOTAL LIABILITIES AND EQUITY:1741521078874

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues18718914410985
Revenue, net10985
Cost of revenue(54)(55)(41)(29)(23)
Cost of goods and services sold(9)(8)   
Gross profit:1331341028062
Operating expenses(136)(124)(99)(76)(57)
Operating income (loss):(4)10344
Nonoperating income11000
Income (loss) from continuing operations before income taxes:(2)11344
Income tax expense (benefit)2(0)32(1)
Net income (loss) attributable to parent:(1)11763
Preferred stock dividends and other adjustments    (1)
Net income (loss) available to common stockholders, diluted:(1)11762

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(1)11763
Other comprehensive loss    (0)
Comprehensive income (loss):(1)11763
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0) 
Comprehensive income (loss), net of tax, attributable to parent:(1)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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