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Research, Select, & Monitor |
Thursday, April 19, 2018 9:20:48 PM ET |
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Balance Sheet for ReShape Lifesciences Inc. |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $10.16 |
| $3.31 |
| $7.93 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $0.49 |
| $0.14 |
| $0.06 |
Inventory |
| $2.82 |
| $1.79 |
| $1.69 |
Raw Materials |
| $0.71 |
| $0.34 |
| $0.58 |
Work in Progress |
| $1.49 |
| $1.44 |
| $1.07 |
Finished Goods |
| $0.61 |
| $0.02 |
| $0.04 |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $0.47 |
| $0.48 |
| $0.83 |
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Total Current Assets |
| $13.94 |
| $5.72 |
| $10.50 |
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Property, Plant & Equipment |
| $3.40 |
| $2.96 |
| $2.95 |
Accumulated Depreciation |
| $2.97 |
| $2.76 |
| $2.62 |
Net Property, Plant & Equipment |
| $0.44 |
| $0.20 |
| $0.33 |
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 |
| $73.34 |
| $0.00 |
| $0.00 |
Deposits & other assets |
| $0.99 |
| $1.12 |
| $0.76 |
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TOTAL ASSETS |
| $88.70 |
| $7.04 |
| $11.59 |
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Notes Payable |
| $0.00 |
| $0.00 |
| $0.72 |
Accounts Payable |
| $1.09 |
| $1.31 |
| $0.17 |
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 |
| $5.96 |
| $2.75 |
| $3.60 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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Total Current Liabilities |
| $7.04 |
| $4.06 |
| $4.49 |
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Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $5.29 |
| $0.00 |
| $0.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.55 |
Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $0.00 |
| $0.04 |
| $2.88 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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TOTAL LIABILITIES |
| $12.34 |
| $4.10 |
| $7.91 |
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Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.31 |
| $0.03 |
| $0.07 |
Capital Surplus |
| $410.82 |
| $303.85 |
| $281.18 |
Retained Earnings |
| ($334.76) |
| ($300.94) |
| ($277.58) |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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SHAREHOLDERS' EQUITY |
| $76.37 |
| $2.94 |
| $3.67 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $88.70 |
| $7.04 |
| $11.59 |
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