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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,508 | 29,720 | 18,143 | 24,519 | 16,976 |
| Marketable Securities | 8,602 | 3,044 | 3,040 | 4,497 | 9,475 |
| Receivables | 6,668 | 6,257 | 7,421 | 6,236 | 5,602 |
| Inventories | 8,534 | 8,729 | 7,436 | 6,496 | 5,560 |
| TOTAL | $40,933 | $48,853 | $37,314 | $43,382 | $38,315 |
| Non-Current Assets | |||||
| PPE Net | 6,868 | 6,989 | 7,169 | 7,430 | 7,821 |
| Other Non-Current Assets | 928 | 970 | 1,012 | 1,242 | 1,159 |
| TOTAL | $7,796 | $7,959 | $8,181 | $8,672 | $8,980 |
| Total Assets | $48,729 | $56,812 | $45,495 | $52,054 | $47,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,026 | 4,386 | 5,859 | 5,546 | 3,518 |
| Accounts payable and accrued liabilities | 3,502 | 3,206 | 3,598 | 3,484 | 2,891 |
| Accrued Expenses | 5,629 | 6,832 | 5,179 | 5,934 | 6,056 |
| TOTAL | $19,211 | $14,468 | $14,636 | $14,964 | $12,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,632 | 29,182 | 29,116 | 29,076 | 19,364 |
| Deferred Revenues | 54 | 44 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,468 | 2,520 | 2,569 | 2,615 | 2,650 |
| TOTAL | $27,186 | $31,782 | $31,721 | $31,691 | $22,014 |
| Total Liabilities | $46,397 | $46,250 | $46,357 | $46,655 | $34,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,074 | 24,041 | 17,204 | 17,139 | 17,050 |
| Common Shares | 24 | 24 | 17 | 17 | 17 |
| Retained earnings | -206,281 | -197,331 | -186,134 | -178,727 | -169,820 |
| TOTAL | $2,332 | $10,562 | $-862 | $5,399 | $12,816 |
| Total Liabilities And Equity | $48,729 | $56,812 | $45,495 | $52,054 | $47,295 |