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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	8,473	8,240	6,367	7,431	7,272
Receivables	1,186	1,319	1,272	1,452	1,536
Inventories	1,987	1,752	1,855	1,683	1,998
TOTAL	$12,336	$11,709	$9,942	$11,195	$11,496

Non-Current Assets
PPE Net	2,024	1,894	2,178	2,460	2,739
Intangibles	2	3	5	7	10
Other Non-Current Assets	151	150	180	50	100
TOTAL	$2,177	$2,047	$2,363	$2,517	$2,849

Total Assets	$14,513	$13,756	$12,305	$13,712	$14,345

Liabilities
Current Liabilities
Short Term Debt	N/A	11,221	7,240	3,630	N/A
Accounts payable and accrued liabilities	681	1,053	459	1,073	1,720
Accrued Expenses	2,363	2,129	2,306	2,649	2,859
TOTAL	$3,057	$14,420	$10,026	$7,386	$4,621

Non-Current Liabilities
Long Term Debt	32,014	19,526	22,311	25,770	28,290
Deferred Revenues	13	17	21	34	42
Other Non-Current Liabilities	111	0	0	0	0
TOTAL	$32,125	$19,526	$22,311	$25,770	$28,290

Total Liabilities	$35,182	$33,946	$32,337	$33,156	$32,911

Shareholders' Equity
Shares Outstanding, K	11,697	11,297	10,797	10,439	10,217
Common Shares	11	11	11	10	8
Retained earnings	-531,060	-530,547	-530,353	-529,692	-528,809
TOTAL	$-20,669	$-20,190	$-20,032	$-19,444	$-18,566

Total Liabilities And Equity	$14,513	$13,756	$12,305	$13,712	$14,345