TransEnterix, Inc. (TRXC) financial statements (2020 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)

12/31/2019
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 investments10739124383516
Cash and cash equivalents10219124383510
Short-term investments 52    6
Receivables1921000
Inventory, net of allowances, customer advances and progress billings11111185(0)1
Inventory11111185(0)1
Deferred rent asset     00
Other current assets7995711
Other undisclosed current assets    (1)00
Total current assets:2810211338493618
Noncurrent Assets
Inventory, Noncurrent8   1  
Property, plant and equipment5676432
Long-term investments and receivables   0   
Accounts and financing receivable, after allowance for credit loss   0   
Intangible assets, net (including goodwill)(141)80711061789697
Goodwill(141)8071691319494
Intangible assets, net (excluding goodwill)   374723
Restricted cash and investments11610   
Other noncurrent assets2000000
Other undisclosed noncurrent assets1725053161700
Total noncurrent assets:4713813713819910099
TOTAL ASSETS:75239250176249135117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:121415121242
Accounts payable444442 
Accrued liabilities910118721
Other undisclosed accounts payable and accrued liabilities      0
Debt  58714
Business combination, contingent consideration, liability0011113 
Deferred revenue and credits1    
Contract with customer, liability12
Other undisclosed current liabilities 68   1
Total current liabilities:132229313147
Noncurrent Liabilities
Long-term debt and lease obligation 29851395
Long-term debt, excluding current maturities 29851395
Liabilities, other than long-term debt415202327  
Contract with customer, liability00
Deferred tax liabilities, net1581016  
Other liabilities1      
Business combination, contingent consideration, liability111121211 
Other undisclosed noncurrent liabilities2514    
Total noncurrent liabilities:64943284095
Total liabilities:19717158711312
Stockholders' equity
Stockholders' equity attributable to parent, including:56169179118177122105
Common stock0000000
Treasury stock, value   (0)(0)  
Additional paid in capital720676621427363258203
Accumulated other comprehensive income (loss)(1)15(6)(3)  
Accumulated deficit(664)(509)(448)(303)(183)(136) 
Other undisclosed stockholders' equity attributable to parent      (98)
Total stockholders' equity:56169179118177122105
TOTAL LIABILITIES AND EQUITY:75239250176249135117

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
Revenues92472 01
Revenue, net   01
Cost of revenue(63)(16)(7)(1) (1)(6)
Cost of goods and services sold(21)(16) (4) (1)(5)
Other undisclosed gross profit42      
Gross profit:(12)800 (1)(4)
Operating expenses(80)(62)(62)(124)(46)(37)(21)
Other undisclosed operating income (loss)(63)5   1 
Operating loss:(155)(49)(62)(124)(46)(37)(26)
Nonoperating expense(3)(16)(86)(2)(2)(1)(3)
Investment income, nonoperating11     
Other nonoperating income (expense)(1)1(0)0   
Interest and debt expense(1)(1)(0)(2)(2)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(158)(67)(148)(127)(50)(39)(29)
Other undisclosed income from continuing operations before income taxes11022  
Loss from continuing operations before income taxes:(157)(65)(148)(126)(48)(39)(29)
Income tax benefit33361  
Net loss:(154)(62)(145)(120)(47)(39)(29)
Other undisclosed net income attributable to parent     11
Net loss available to common stockholders, diluted:(154)(62)(145)(120)(47)(38)(28)

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 loss:(154)(62)(145)(120)(47)(39)(29)
Other comprehensive income (loss)(3)(4)11(3)(3) (28)
Comprehensive loss, net of tax, attributable to parent:(157)(65)(134)(123)(50)(39)(58)

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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