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Corindus Vascular Robotics Inc (CVRS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	23,849	17,458	9,183	22,142	28,526
Marketable Securities	N/A	N/A	N/A	20,524	N/A
Receivables	4,599	2,863	384	878	473
Inventories	2,508	2,103	1,545	1,329	1,519
Other current assets	0	0	250	0	0
TOTAL	$31,403	$22,963	$11,810	$45,464	$31,092

Non-Current Assets
PPE Net	1,779	1,452	982	1,382	1,284
Other Non-Current Assets	343	151	221	293	460
TOTAL	$2,122	$1,603	$1,203	$1,675	$1,744

Total Assets	$33,525	$24,566	$13,013	$47,139	$32,836

Liabilities
Current Liabilities
Short Term Debt	1,011	N/A	3,755	4,033	1,517
Accounts payable and accrued liabilities	3,591	2,416	2,463	1,538	2,005
Accrued Expenses	3,292	3,637	1,794	1,199	1,137
Other current liabilities	N/A	93	N/A	N/A	N/A
TOTAL	$8,612	$6,534	$8,762	$7,471	$4,861

Non-Current Liabilities
Long Term Debt	10,774	N/A	N/A	3,673	7,594
Deferred Revenues	662	339	750	701	202
Other Non-Current Liabilities	23,014	73	52	42	68
TOTAL	$34,119	$517	$181	$3,821	$8,193

Total Liabilities	$42,731	$7,051	$8,943	$11,292	$13,054

Shareholders' Equity
Shares Outstanding, K	206,213	188,773	119,025	118,934	105,883
Common Shares	19	19	12	12	11
Retained earnings	-215,390	-180,841	-146,718	-113,640	-84,877
Other shareholders' equity	0	0	0	-14	0
TOTAL	$-9,206	$17,515	$4,070	$35,847	$19,782

Total Liabilities And Equity	$33,525	$24,566	$13,013	$47,139	$32,836