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Invuity Inc (IVTY)

Invuity Inc (IVTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 25,139 28,481 47,709 25,456 33,864
Marketable Securities 9,519 10,737 N/A N/A N/A
Receivables 6,076 5,782 5,149 4,514 4,062
Inventories 5,913 5,052 5,120 5,450 5,575
TOTAL $47,482 $51,140 $58,930 $35,992 $44,283
Non-Current Assets
PPE Net 8,086 8,286 8,538 8,752 8,955
Other Non-Current Assets 909 909 1,260 1,375 1,090
TOTAL $8,995 $9,195 $9,798 $10,127 $10,045
Total Assets $56,477 $60,335 $68,728 $46,119 $54,328
Liabilities
Current Liabilities
Short Term Debt 3,000 1,362 1,125 750 375
Accounts payable and accrued liabilities 3,259 2,192 2,800 2,369 1,765
Accrued Expenses 5,984 6,351 5,283 4,951 4,574
TOTAL $12,243 $9,905 $9,208 $8,070 $6,714
Non-Current Liabilities
Long Term Debt 19,301 13,261 13,462 13,801 14,140
Other Non-Current Liabilities 2,685 2,721 2,751 2,771 2,791
TOTAL $21,986 $15,982 $16,213 $16,572 $16,931
Total Liabilities $34,229 $25,887 $25,421 $24,642 $23,645
Shareholders' Equity
Shares Outstanding, K 16,975 16,969 16,930 13,446 13,402
Common Shares 17 17 14 13 13
Retained earnings -159,433 -146,216 -136,667 -127,845 -117,717
TOTAL $22,248 $34,448 $43,307 $21,477 $30,683
Total Liabilities And Equity $56,477 $60,335 $68,728 $46,119 $54,328
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