TransEnterix, Inc. (TRXC) financial statements (2021 and earlier)

Company profile

Business Address 635 DAVIS DRIVE
MORRISVILLE, NC 27560
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
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16107391243835
Cash and cash equivalents16102191243835
Short-term investments  52    
Receivables1192100
Inventory, net of allowances, customer advances and progress billings1011111185(0)
Inventory1011111185(0)
Deferred rent asset      0
Other current assets7799571
Other undisclosed current assets     (1)0
Total current assets:3428102113384936
Noncurrent Assets
Inventory, Noncurrent98   1 
Property, plant and equipment10567643
Long-term investments and receivables    0  
Accounts and financing receivable, after allowance for credit loss    0  
Intangible assets, net (including goodwill)22(141)807110617896
Goodwill (141)80716913194
Intangible assets, net (excluding goodwill)22   37472
Restricted cash and investments111610  
Deferred income tax assets0 
Other noncurrent assets1200000
Other undisclosed noncurrent assets 172505316170
Total noncurrent assets:4447138137138199100
TOTAL ASSETS:7875239250176249135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities812141512124
Accounts payable2444442
Accrued liabilities691011872
Deferred revenue1 
Debt1  5871
Business combination, contingent consideration, liability 0011113 
Deferred revenue and credits1   
Contract with customer, liability12
Other undisclosed current liabilities  68   
Total current liabilities:1013222931314
Noncurrent Liabilities
Long-term debt and lease obligation2 2985139
Long-term debt, excluding current maturities2 2985139
Liabilities, other than long-term debt5415202327 
Contract with customer, liability00
Deferred tax liabilities, net1581016 
Other liabilities11     
Business combination, contingent consideration, liability4111121211 
Other undisclosed noncurrent liabilities02514   
Total noncurrent liabilities:66494328409
Total liabilities:17197171587113
Stockholders' equity
Stockholders' equity attributable to parent6256169179118177122
Common stock0000000
Treasury stock, value    (0)(0) 
Additional paid in capital781720676621427363258
Accumulated other comprehensive income (loss)3(1)15(6)(3) 
Accumulated deficit(723)(664)(509)(448)(303)(183)(136)
Total stockholders' equity:6256169179118177122
TOTAL LIABILITIES AND EQUITY:7875239250176249135

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues392472 0
Revenue, net   0
Operating lease, lease income1 
Cost of revenue(5)(63)(16)(7)(1) (1)
Cost of goods and services sold(5)(21)(16) (4) (1)
Other undisclosed gross profit 42     
Gross profit:(2)(12)800 (1)
Operating expenses(58)(80)(62)(62)(124)(46)(37)
Other undisclosed operating income (loss) (63)5   1
Operating loss:(60)(155)(49)(62)(124)(46)(37)
Nonoperating expense(0)(3)(16)(86)(2)(2)(1)
Investment income, nonoperating011    
Other nonoperating income (expense)(0)(1)1(0)0  
Interest and debt expense(0)(1)(1)(0)(2)(2)(1)
Loss from continuing operations before equity method investments, income taxes:(61)(158)(67)(148)(127)(50)(39)
Other undisclosed income from continuing operations before income taxes011022 
Loss from continuing operations before income taxes:(61)(157)(65)(148)(126)(48)(39)
Income tax benefit233361 
Net loss:(59)(154)(62)(145)(120)(47)(39)
Other undisclosed net income attributable to parent      1
Net loss attributable to parent:(59)(154)(62)(145)(120)(47)(38)
Other undisclosed net loss available to common stockholders, basic(1)      
Net loss available to common stockholders, diluted:(60)(154)(62)(145)(120)(47)(38)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(59)(154)(62)(145)(120)(47)(39)
Other comprehensive income (loss)4(3)(4)11(3)(3) 
Comprehensive loss, net of tax, attributable to parent:(55)(157)(65)(134)(123)(50)(39)

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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