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| Research, Select, & Monitor |
Tuesday, March 31, 2020 9:38:45 PM ET |
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| Balance Sheet for ReShape Lifesciences Inc. |
| (Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
| Cash |
| $5.55 |
| $10.16 |
| $3.31 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $0.92 |
| $0.49 |
| $0.14 |
| Inventory |
| $0.98 |
| $2.82 |
| $1.79 |
| Raw Materials |
| N/A |
| $0.71 |
| $0.34 |
| Work in Progress |
| N/A |
| $1.49 |
| $1.44 |
| Finished Goods |
| $0.98 |
| $0.61 |
| $0.02 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $1.27 |
| $0.47 |
| $0.48 |
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| Total Current Assets |
| $8.72 |
| $13.94 |
| $5.72 |
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| Property, Plant & Equipment |
| $3.20 |
| $3.40 |
| $2.96 |
| Accumulated Depreciation |
| $3.14 |
| $2.97 |
| $2.76 |
| Net Property, Plant & Equipment |
| $0.06 |
| $0.44 |
| $0.20 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $36.93 |
| $73.34 |
| $0.00 |
| Deposits & other assets |
| $0.56 |
| $0.99 |
| $1.12 |
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| TOTAL ASSETS |
| $46.27 |
| $88.70 |
| $7.04 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $1.63 |
| $1.09 |
| $1.31 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $4.83 |
| $5.96 |
| $2.75 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.91 |
| $0.00 |
| $0.00 |
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| Total Current Liabilities |
| $8.36 |
| $7.04 |
| $4.06 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1.84 |
| $5.29 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $4.40 |
| $0.00 |
| $0.04 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $14.61 |
| $12.34 |
| $4.10 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.09 |
| $0.31 |
| $0.03 |
| Capital Surplus |
| $450.56 |
| $410.82 |
| $303.85 |
| Retained Earnings |
| ($418.99) |
| ($334.76) |
| ($300.94) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $31.66 |
| $76.37 |
| $2.94 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $46.27 |
| $88.70 |
| $7.04 |
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