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Corindus Vascular Robotics Inc (CVRS)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	43,951	17,458	26,196	35,244	45,229
Receivables	2,009	2,863	1,255	442	396
Inventories	3,040	2,103	2,764	2,633	2,385
TOTAL	$49,694	$22,963	$30,528	$38,749	$48,406

Non-Current Assets
PPE Net	1,526	1,452	1,012	909	952
Other Non-Current Assets	511	151	147	149	222
TOTAL	$2,037	$1,603	$1,159	$1,058	$1,174

Total Assets	$51,731	$24,566	$31,687	$39,807	$49,580

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	250	1,476	2,643
Accounts payable and accrued liabilities	2,482	2,416	2,092	1,878	2,283
Accrued Expenses	3,397	3,637	2,833	2,195	2,046
Other current liabilities	95	93	1,038	1,038	2,000
TOTAL	$6,362	$6,534	$6,675	$7,542	$9,824

Non-Current Liabilities
Long Term Debt	11,482	N/A	N/A	N/A	N/A
Deferred Revenues	337	339	462	955	852
Other Non-Current Liabilities	20,963	73	68	63	58
TOTAL	$32,807	$517	$231	$256	$168

Total Liabilities	$39,169	$7,051	$6,906	$7,798	$9,992

Shareholders' Equity
Shares Outstanding, K	188,787	188,773	188,703	187,297	187,081
Common Shares	19	19	19	19	19
Retained earnings	-190,451	-180,841	-172,870	-165,017	-156,603
TOTAL	$12,562	$17,515	$24,781	$32,009	$39,588

Total Liabilities And Equity	$51,731	$24,566	$31,687	$39,807	$49,580