Tearlab Corp (TEAR) financial statements (2021 and earlier)

Company profile

Business Address 9980 HUENNEKENS ST.
SAN DIEGO, CA 92121
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
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78715141638
Cash and cash equivalents78715141638
Receivables1122354
Inventory, net of allowances, customer advances and progress billings2223431
Inventory2223431
Prepaid expense1000011
Other current assets00 0000
Other undisclosed current assets10011(2) 
Total current assets:12121122222343
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment2234553
Intangible assets, net (including goodwill)0000143
Intangible assets, net (excluding goodwill)0000143
Other noncurrent assets0000000
Other undisclosed noncurrent assets   0000
Total noncurrent assets:2234787
TOTAL ASSETS:14151427283150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3356787
Accounts payable1122221
Accrued liabilities2234544
Employee-related liabilities     22
Taxes payable     01
Debt37      
Deferred rent credit00
Derivative instruments and hedges, liabilities    004
Deferred revenue and credits00000
Other undisclosed current liabilities     (2)(2)
Total current liabilities:40356769
Noncurrent Liabilities
Long-term debt and lease obligation032282625  
Long-term debt, excluding current maturities 32282625  
Operating lease, liability0
Liabilities, other than long-term debt00     
Due to related parties00     
Total noncurrent liabilities:132282625  
Total liabilities:403533323269
Stockholders' equity
Stockholders' equity attributable to parent, including:(26)(21)(19)(6)(4)2441
Common stock0000000
Additional paid in capital510510510507489484477
Accumulated deficit(536)(531)(529)(513)(493)(460)(436)
Warrants and rights outstanding     0 
Other undisclosed stockholders' equity attributable to parent     (0) 
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(26)(21)(19)(6)(4)2441
Other undisclosed liabilities and equity     0 
TOTAL LIABILITIES AND EQUITY:14151427283150

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues23252728252015
Revenue, net24242016 
Cost of revenue
(Cost of Goods and Services Sold)
  (13)(12)(15)(11)(9)
Other undisclosed gross profit(8)(9)  3 1
Gross profit:141614161396
Operating expenses(14)(13)(26)(32)(44)(45)(24)
Other undisclosed operating income     11 
Operating income (loss):02(12)(16)(32)(25)(18)
Nonoperating income (expense)(6)(5)(4)(4)(2)1(11)
Investment income, nonoperating   001(11)
Interest and debt expense(6)(4)(2)(2)   
Other undisclosed income from continuing operations before equity method investments, income taxes6422   
Loss from continuing operations before equity method investments, income taxes:(5)(2)(16)(20)(33)(24)(29)
Other undisclosed income from continuing operations before income taxes11532406647 
Net income (loss):5216203324(29)
Other undisclosed net loss attributable to parent(11)(5)(32)(40)(66)(47) 
Net loss available to common stockholders, diluted:(5)(2)(16)(20)(33)(24)(29)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):5216203324(29)
Comprehensive income (loss), net of tax, attributable to parent:5216203324(29)

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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