Balance Sheet for Corindus Vascular Robotics Inc. (DE) (CVRS)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 23,849 17,458 9,183 22,142 28,526
Restrictable Cash - - - - 249
Marketable Securities - - 16,665 20,524 -
Accounts Receivable 4,599 2,863 384 878 473
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,599 2,863 634 878 473
Inventories, Raw Materials 1,036 945 578 483 737
Inventories, Work in Progress 348 310 163 79 198
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,124 848 804 767 584
Inventories, Other 2,508 2,103 1,545 1,329 1,519
Inventories, Adjustments & Allowances - - - - -
Inventories 2,508 2,103 1,545 1,329 1,519
Prepaid Expenses 447 539 448 591 574
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 31,403 22,963 11,810 45,464 31,092
Land and Improvements - - - - -
Buildings and Improvement 62 62 45 70 67
Machinery, Furniture and Equipment 4,549 3,981 4,181 4,021 3,384
Construction in Progress 83 - 29 126 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,694 4,043 4,255 4,217 3,451
Gross Fixed Assets 4,694 4,043 4,255 4,217 3,451
Accumulated Depreciation (2,915) (2,591) (3,273) (2,835) (2,167)
Net Fixed Assets 1,779 1,452 982 1,382 1,284
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 2,122 1,603 1,203 1,675 1,744
Total Assets 33,525 24,566 13,013 47,139 32,836
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,591 2,416 2,463 1,538 2,005
Short Term Debt 1,067 49 3,755 4,033 1,423
Notes Payable - - - - 94
Accrued Expenses 3,233 3,554 1,753 1,199 1,137
Accrued Liabilities 3,233 3,554 1,753 1,199 1,137
Deferred Revenues 662 432 750 701 202
Current Deferred Income Taxes - - - - -
Other Current Liabilities 59 83 41 - -
Total Current Liabilities 8,612 6,534 8,762 7,471 4,861
Long Term Debt 10,820 102 - 3,673 7,594
Deferred Income Tax 285 342 129 106 531
Other Non-Current Liabilities (22,605) 415 (4,035) 148 599
Minority Interest - - - - -
Capital Lease Obligations 46 102 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,167 517 181 3,821 8,193
Total Liabilities 19,779 7,051 8,943 11,292 13,054
Preferred Shareholder's Equity 22,952 - - - -
Common Shareholder's Equity (9,206) 17,515 4,070 35,847 19,782
Common Par 19 19 12 12 11
Additional Paid in Capital 206,165 198,337 150,776 149,489 104,648
Cumulative Translation Adjustments - - - - -
Retained Earnings (215,390) (180,841) (146,718) (113,640) (84,877)
Treasury Stock - - - - -
Other Equity Adjustments - - 13 (14) -
Total Capitalization 24,520 17,515 8,286 39,520 27,376
Total Equity 13,746 17,515 4,070 35,847 19,782
Total Liabilities & Shareholder's Equity 33,525 24,566 13,013 47,139 32,836
Cash Flow (37,377) (34,123) (33,788) (29,456) (15,115)
Working Capital 22,791 16,429 3,048 37,993 26,231
Free Cash Flow (32,770) (32,603) (28,125) (28,124) (18,693)
Invested Capital 24,520 17,515 4,070 39,520 27,376
Shares Outstanding - Common Class Only 191,731 188,765 119,025 118,832 105,883
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 191,731 188,765 119,025 118,832 105,883
Total Common Shares Outstanding 191,731 188,765 119,025 118,832 105,883
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 189,620 173,925 119,020 113,255 84,990
Diluted Weighted Shares Outstanding 189,620 173,925 119,020 113,255 84,990