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Tearlab Corp (TEAR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	7,108	8,473	7,272	15,471	13,838
Receivables	917	1,186	1,536	2,279	3,021
Inventories	2,269	1,987	1,998	3,193	3,972
TOTAL	$11,856	$12,336	$11,496	$22,169	$21,621

Non-Current Assets
PPE Net	1,670	2,024	2,739	4,178	5,352
Intangibles	2	2	10	60	1,197
Other Non-Current Assets	765	151	100	220	181
TOTAL	$2,437	$2,177	$2,849	$4,458	$6,730

Total Assets	$14,293	$14,513	$14,345	$26,627	$28,351

Liabilities
Current Liabilities
Short Term Debt	36,578	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	599	681	1,720	1,858	2,292
Accrued Expenses	2,336	2,363	2,859	3,958	5,047
Other current liabilities	N/A	N/A	N/A	N/A	29
TOTAL	$39,755	$3,057	$4,621	$5,899	$7,482

Non-Current Liabilities
Long Term Debt	N/A	32,014	28,290	26,449	24,859
Deferred Revenues	2	13	42	83	114
Other Non-Current Liabilities	559	111	0	0	250
TOTAL	$559	$32,125	$28,290	$26,449	$25,109

Total Liabilities	$40,314	$35,182	$32,911	$32,348	$32,591

Shareholders' Equity
Shares Outstanding, K	12,561	11,697	10,217	5,367	3,383
Common Shares	13	11	8	5	34
Retained earnings	-536,476	-531,060	-528,809	-512,708	-492,788
TOTAL	$-26,021	$-20,669	$-18,566	$-5,721	$-4,240

Total Liabilities And Equity	$14,293	$14,513	$14,345	$26,627	$28,351