Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,183 | 18,079 | 21,375 | 23,639 | 22,142 |
| Marketable Securities | N/A | N/A | 4,988 | 11,677 | 20,524 |
| Receivables | 384 | 531 | 131 | 1,271 | 878 |
| Inventories | 1,545 | 1,619 | 1,567 | 1,465 | 1,329 |
| Other current assets | 250 | 0 | 0 | 125 | 0 |
| TOTAL | $11,810 | $20,534 | $28,467 | $38,529 | $45,464 |
| Non-Current Assets | |||||
| PPE Net | 982 | 1,064 | 1,083 | 1,150 | 1,382 |
| Other Non-Current Assets | 221 | 224 | 224 | 226 | 293 |
| TOTAL | $1,203 | $1,288 | $1,307 | $1,376 | $1,675 |
| Total Assets | $13,013 | $21,822 | $29,774 | $39,905 | $47,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,755 | 4,597 | 4,400 | 4,212 | 4,033 |
| Accounts payable and accrued liabilities | 2,463 | 1,845 | 1,295 | 1,995 | 1,538 |
| Accrued Expenses | 1,794 | 1,580 | 1,612 | 2,080 | 1,199 |
| TOTAL | $8,762 | $8,303 | $7,765 | $8,918 | $7,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 217 | 1,424 | 2,575 | 3,673 |
| Deferred Revenues | 750 | 281 | 458 | 631 | 701 |
| Other Non-Current Liabilities | 52 | 13 | 24 | 33 | 42 |
| TOTAL | $181 | $378 | $1,520 | $2,806 | $3,821 |
| Total Liabilities | $8,943 | $8,681 | $9,285 | $11,724 | $11,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,025 | 119,025 | 118,939 | 118,934 | 118,934 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -146,718 | -136,927 | -128,861 | -121,267 | -113,640 |
| Other shareholders' equity | 0 | 0 | 9 | 4 | -14 |
| TOTAL | $4,070 | $13,141 | $20,489 | $28,181 | $35,847 |
| Total Liabilities And Equity | $13,013 | $21,822 | $29,774 | $39,905 | $47,139 |