Reshape Lifesciences Inc
(RSLS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,007 | 2,985 | 5,548 | 10,163 | 3,311 |
| Receivables | 2,620 | 4,096 | 917 | 489 | 144 |
| Inventories | 2,244 | 1,317 | 985 | 1,969 | 1,790 |
| Other current assets | 0 | 0 | 0 | 849 | 0 |
| TOTAL | $8,944 | $10,109 | $8,719 | $13,937 | $5,721 |
| Non-Current Assets | |||||
| PPE Net | 584 | 16 | 64 | 342 | 201 |
| Intangibles | 27,022 | 28,674 | 36,927 | 35,813 | 0 |
| Other Non-Current Assets | 511 | 857 | 563 | 38,612 | 1,119 |
| TOTAL | $28,117 | $29,547 | $37,554 | $74,768 | $1,320 |
| Total Assets | $37,061 | $39,656 | $46,273 | $88,705 | $7,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,264 | 6,172 | 3,534 | 1,088 | 1,312 |
| Accrued Expenses | 3,630 | 3,821 | 4,829 | 5,956 | 2,751 |
| Other current liabilities | 397 | 105 | N/A | N/A | N/A |
| TOTAL | $11,605 | $10,389 | $8,363 | $7,044 | $4,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,353 | 4,458 | 4,403 | 2 | 39 |
| TOTAL | $10,968 | $5,160 | $6,247 | $5,294 | $39 |
| Total Liabilities | $22,573 | $15,549 | $14,610 | $12,338 | $4,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,167 | 5,478 | 74 | 30,957 | 6,874 |
| Common Shares | 6 | N/A | N/A | 0 | 27 |
| Retained earnings | -514,827 | -493,197 | -418,990 | -334,759 | -300,941 |
| Other shareholders' equity | -120 | -7 | 1 | 1 | 0 |
| TOTAL | $14,488 | $24,107 | $31,663 | $76,367 | $2,939 |
| Total Liabilities And Equity | $37,061 | $39,656 | $46,273 | $88,705 | $7,041 |