Invuity Inc (IVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,143 | 28,481 | 46,296 | 6,048 | 4,953 |
| Marketable Securities | 3,040 | 10,737 | N/A | N/A | 853 |
| Receivables | 7,421 | 5,782 | 3,619 | 2,798 | 1,501 |
| Inventories | 7,436 | 5,052 | 5,182 | 4,271 | 3,485 |
| TOTAL | $37,314 | $51,140 | $56,020 | $15,603 | $11,355 |
| Non-Current Assets | |||||
| PPE Net | 7,169 | 8,286 | 9,195 | 8,541 | 663 |
| Other Non-Current Assets | 1,012 | 909 | 1,090 | 1,180 | 35 |
| TOTAL | $8,181 | $9,195 | $10,285 | $9,721 | $698 |
| Total Assets | $45,495 | $60,335 | $66,305 | $25,324 | $12,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,859 | 1,362 | N/A | N/A | 460 |
| Accounts payable and accrued liabilities | 3,598 | 2,192 | 2,458 | 1,075 | 954 |
| Accrued Expenses | 5,179 | 6,351 | 4,214 | 4,162 | 1,455 |
| TOTAL | $14,636 | $9,905 | $6,672 | $5,237 | $2,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,116 | 13,261 | 14,480 | 9,347 | 2,017 |
| Other Non-Current Liabilities | 2,569 | 2,721 | 2,810 | 2,812 | 124 |
| TOTAL | $31,721 | $15,982 | $17,290 | $12,159 | $2,141 |
| Total Liabilities | $46,357 | $25,887 | $23,962 | $17,396 | $5,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,204 | 16,969 | 13,402 | N/A | N/A |
| Common Shares | 17 | 17 | 13 | 1 | 1 |
| Retained earnings | -186,134 | -146,216 | -105,607 | -68,037 | -47,375 |
| Other shareholders' equity | 0 | 0 | 0 | 73,755 | 52,949 |
| TOTAL | $-862 | $34,448 | $42,343 | $7,928 | $7,043 |
| Total Liabilities And Equity | $45,495 | $60,335 | $66,305 | $25,324 | $12,053 |