Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,735 | 58,948 | 22,015 | 28,526 | 29,520 |
| Marketable Securities | 20,590 | N/A | N/A | N/A | N/A |
| Receivables | 566 | 527 | 222 | 473 | 477 |
| Inventories | 1,610 | 1,555 | 1,640 | 1,519 | 1,982 |
| Other current assets | 0 | 0 | 125 | 0 | 0 |
| TOTAL | $53,445 | $61,566 | $24,534 | $31,092 | $32,626 |
| Non-Current Assets | |||||
| PPE Net | 1,420 | 1,329 | 1,313 | 1,284 | 1,229 |
| Other Non-Current Assets | 305 | 308 | 351 | 460 | 469 |
| TOTAL | $1,725 | $1,637 | $1,664 | $1,744 | $1,698 |
| Total Assets | $55,170 | $63,203 | $26,198 | $32,836 | $34,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,873 | 3,712 | 2,591 | 1,517 | 350 |
| Accounts payable and accrued liabilities | 1,706 | 1,948 | 2,445 | 2,005 | 1,800 |
| Accrued Expenses | 1,216 | 1,167 | 1,202 | 1,137 | 1,778 |
| TOTAL | $7,100 | $7,181 | $6,405 | $4,861 | $4,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,720 | 5,721 | 6,677 | 7,594 | 4,373 |
| Deferred Revenues | 305 | 354 | 167 | 202 | 159 |
| Other Non-Current Liabilities | 49 | 55 | 62 | 68 | 0 |
| TOTAL | $5,104 | $6,111 | $7,082 | $8,193 | $4,603 |
| Total Liabilities | $12,204 | $13,292 | $13,487 | $13,054 | $8,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,570 | 118,533 | 105,883 | 105,883 | 105,883 |
| Common Shares | 12 | 12 | 11 | 11 | 11 |
| Retained earnings | -106,411 | -99,349 | -92,046 | -84,877 | -78,329 |
| Other shareholders' equity | -7 | 0 | 0 | 0 | 0 |
| TOTAL | $42,966 | $49,911 | $12,711 | $19,782 | $25,634 |
| Total Liabilities And Equity | $55,170 | $63,203 | $26,198 | $32,836 | $34,324 |