Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,939 | 37,760 | 23,849 | 29,633 | 34,315 |
| Receivables | 4,817 | 3,861 | 4,599 | 2,557 | 1,820 |
| Inventories | 1,799 | 1,866 | 2,508 | 2,674 | 2,801 |
| TOTAL | $39,669 | $44,522 | $31,403 | $35,787 | $39,742 |
| Non-Current Assets | |||||
| PPE Net | 1,798 | 1,793 | 1,779 | 1,706 | 1,782 |
| Other Non-Current Assets | 1,221 | 1,345 | 343 | 386 | 516 |
| TOTAL | $3,019 | $3,138 | $2,122 | $2,092 | $2,298 |
| Total Assets | $42,688 | $47,660 | $33,525 | $37,879 | $42,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,539 | 1,981 | 1,011 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,791 | 2,627 | 3,591 | 2,385 | 2,524 |
| Accrued Expenses | 4,379 | 3,443 | 3,292 | 2,940 | 2,820 |
| TOTAL | $13,195 | $9,423 | $8,612 | $5,946 | $5,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,823 | 12,194 | 10,774 | 11,681 | 11,580 |
| Deferred Revenues | 825 | 734 | 662 | 566 | 540 |
| Other Non-Current Liabilities | 24,841 | 24,241 | 23,014 | 22,443 | 21,635 |
| TOTAL | $36,105 | $36,828 | $34,119 | $34,549 | $33,501 |
| Total Liabilities | $49,300 | $46,251 | $42,731 | $40,495 | $39,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,137 | 206,700 | 206,213 | 191,323 | 188,963 |
| Common Shares | 21 | 21 | 19 | 19 | 19 |
| Retained earnings | -235,728 | -225,067 | -215,390 | -207,955 | -200,360 |
| TOTAL | $-6,612 | $1,409 | $-9,206 | $-2,616 | $2,602 |
| Total Liabilities And Equity | $42,688 | $47,660 | $33,525 | $37,879 | $42,040 |