Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Tearlab Corp (TEAR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	7,335	7,108	9,354	9,173	8,860
Receivables	936	917	978	1,123	1,098
Inventories	1,948	2,269	2,902	2,832	2,207
TOTAL	$11,668	$11,856	$13,585	$13,484	$12,797

Non-Current Assets
PPE Net	1,732	1,670	1,534	1,626	1,797
Intangibles	2	2	2	2	2
Other Non-Current Assets	670	765	798	827	888
TOTAL	$2,404	$2,437	$2,334	$2,455	$2,687

Total Assets	$14,072	$14,293	$15,919	$15,939	$15,484

Liabilities
Current Liabilities
Short Term Debt	38,017	36,578	25,550	16,486	7,981
Accounts payable and accrued liabilities	1,197	599	1,423	1,425	1,319
Accrued Expenses	1,701	2,336	2,336	2,084	1,920
TOTAL	$41,124	$39,755	$29,533	$20,181	$11,448

Non-Current Liabilities
Long Term Debt	N/A	N/A	10,668	18,278	25,381
Deferred Revenues	1	2	3	4	7
Other Non-Current Liabilities	524	559	592	612	631
TOTAL	$524	$559	$11,260	$18,890	$26,012

Total Liabilities	$41,648	$40,314	$40,793	$39,071	$37,460

Shareholders' Equity
Shares Outstanding, K	24,411	12,561	12,561	12,561	12,197
Common Shares	13	13	13	12	12
Retained earnings	-538,042	-536,476	-535,323	-533,573	-532,399
TOTAL	$-27,576	$-26,021	$-24,874	$-23,132	$-21,976

Total Liabilities And Equity	$14,072	$14,293	$15,919	$15,939	$15,484