RSLS Stock Annual Balance Sheet. Download in Excel
ReShape Lifesciences Inc.
RSLS 
NSC
Sector: Healthcare
Industry: Medical Devices
5.55
USD
-0.03
(-0.54%)
Previous close: 5.58 Open: 5.67 Bid: 5.2 Ask: 5.95
52 week range
4.60 34.22
Mkt Cap: 4 M Avg Vol (90 Days): 231,619
Last updated: Monday 25th November 2024
Financials
RSLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 399336.0 | 172050.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| Accounts receivable | 2812.0 | 57928.0 | 143692.0 | 488613.0 | 917000.0 | 4 M | 3 M | 3 M | 2 M | 2 M |
| Accrued expenses | 5 M | 4 M | 4 M | 7 M | 6 M | 9 M | 7 M | 7 M | 7 M | 4 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -3 M | -3 M | -2 M | -179000.0 | -23 M | -331000.0 | -500000.0 |
| Additional paid in capital | 259 M | 281 M | 304 M | 411 M | 451 M | 706 M | 529 M | 622 M | 628 M | 642 M |
| Cash and equivalents | 12 M | 8 M | 3 M | 10 M | 6 M | 3 M | 3 M | 23 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 3 M | 10 M | 6 M | 3 M | 3 M | 23 M | 4 M | 4 M |
| CashEquivalents | 12 M | 8 M | 3 M | 10 M | 6 M | |||||
| Common par | 46380.0 | 3 M | 66485.0 | 1808.0 | 1000.0 | 9000.0 | 5000.0 | 18000.0 | 1000.0 | 95000.0 |
| Common stock equity | 7 M | 4 M | 3 M | 76 M | 32 M | 24 M | 14 M | 44 M | 4 M | 7 M |
| CommonStock | 46380.0 | 1024.0 | 27366.0 | 147.0 | 275 M | 8000.0 | 4000.0 | 44 M | 1000.0 | 23000.0 |
| Cost in excess | 14 M | 14 M | ||||||||
| CurrentAccruedExpenses | 4 M | 4 M | 3 M | 6 M | 5 M | 5 M | 4 M | 3 M | 5 M | 2 M |
| CurrentCapitalLeaseObligation | 221789.0 | 229233.0 | 633695.0 | 449000.0 | 291000.0 | 314000.0 | 279000.0 | 171000.0 | 111000.0 | |
| CurrentDeferredRevenue | 424000.0 | |||||||||
| CurrentDeferredTaxesAssets | 6 M | 8 M | 9 M | 8 M | 7 M | 8 M | 9 M | 2 M | 1 M | 751000.0 |
| CurrentDeferredTaxesLiabilities | 12 M | 5 M | -4 M | -3 M | -741000.0 | -123000.0 | -64000.0 | |||
| Deferred revenues | 5 M | 424000.0 | ||||||||
| Finished goods | 25747.0 | 43081.0 | 16015.0 | 118513.0 | 985000.0 | 1 M | 1 M | 1 M | 2 M | 1 M |
| Float term debt | 23836.0 | 149340.0 | 1 M | 4 M | 3 M | 9 M | 151000.0 | |||
| GoodwillAndOtherIntangibleAssets | 36 M | 37 M | 29 M | 27 M | 21 M | 260000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 25 M | 1 M | 810000.0 |
| IncomeTaxPayable | 373000.0 | 265000.0 | 326000.0 | 119000.0 | 61000.0 | |||||
| Intangibles | 22 M | 37 M | 29 M | 27 M | 21 M | 260000.0 | ||||
| InterestPayable | 514937.0 | 1172.0 | ||||||||
| Inventories | 980519.0 | 2 M | 2 M | 2 M | 985000.0 | 1 M | 2 M | 3 M | 4 M | 4 M |
| InventoriesAdjustmentsAllowances | -100000.0 | -500000.0 | ||||||||
| Invested capital | 7 M | 6 M | 4 M | 76 M | 36 M | 47 M | 33 M | 55 M | 4 M | 7 M |
| Land & improvements | 62651.0 | 62651.0 | 62651.0 | 123542.0 | ||||||
| LongTermCapitalLeaseObligation | 477000.0 | 163000.0 | 279000.0 | 171000.0 | 151000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 549791.0 | 4 M | 3 M | 9 M | 151000.0 | |||||
| LongTermProvisions | 1 M | 1 M | 300000.0 | |||||||
| Machinery furniture & equipment | 2 M | 2 M | 2 M | 2 M | ||||||
| Net fixed assets (net PP&E) | 481522.0 | 326296.0 | 200720.0 | 341976.0 | 64000.0 | 774000.0 | 1 M | 2 M | 869000.0 | 310000.0 |
| Non-current deferred income taxes | 5 M | 2 M | 702000.0 | 615000.0 | 367000.0 | -80000.0 | ||||
| NonCurrentDeferredAssets | 56000.0 | 28000.0 | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 2 M | 702000.0 | 615000.0 | 367000.0 | |||||
| NonCurrentDeferredTaxesAssets | 63 M | 75 M | 83 M | 93 M | 33 M | 46 M | 42 M | 62 M | 56000.0 | 28000.0 |
| Notes payable | 3 M | 717391.0 | ||||||||
| Other current assets | 848566.0 | 147000.0 | 2 M | 159000.0 | 3 M | 1 M | 1 M | |||
| Other fixed assets | 556556.0 | 774000.0 | 1 M | 2 M | 869000.0 | 310000.0 | ||||
| Other non-current assets | 879905.0 | 757802.0 | 1 M | 39 M | 563000.0 | 99000.0 | 46000.0 | 46000.0 | 46000.0 | 29000.0 |
| Other non-current liabilities | 202000.0 | 398000.0 | 549000.0 | 510000.0 | 639000.0 | |||||
| Other receivable | 569160.0 | 607000.0 | 15 M | 11 M | 14 M | 11 M | 9 M | |||
| OtherCapitalStock | 3 M | 39119.0 | 1600.0 | 72000.0 | ||||||
| OtherCurrentLiabilities | 4 M | 2 M | 397000.0 | 415000.0 | 344000.0 | 163000.0 | ||||
| OtherEquityAdjustments | 6814.0 | 127540.0 | ||||||||
| OtherInventories | 825000.0 | 519000.0 | 676000.0 | 1000000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | |
| OtherPayable | 25 M | |||||||||
| Payables | 399336.0 | 172050.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 61.0 | 1000.0 | 1000.0 | 1000.0 | |||
| PreferredStock | 5 M | 5 M | 5 M | 61.0 | 1000.0 | 1000.0 | 1000.0 | |||
| Prepaid expenses | 421673.0 | 831495.0 | 476624.0 | 467783.0 | 1 M | 2 M | 1 M | 1 M | 165000.0 | 337000.0 |
| Raw materials | 322157.0 | 576898.0 | 335606.0 | 496156.0 | 2 M | 174000.0 | 829000.0 | 832000.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -236000.0 | -709000.0 | -968000.0 | -1 M | -410000.0 | -804000.0 | ||||
| Restricted cash | 50000.0 | 50000.0 | 50000.0 | 100000.0 | 100000.0 | |||||
| Retained earnings | -252 M | -278 M | -301 M | -335 M | -419 M | -493 M | -515 M | -578 M | -624 M | -636 M |
| Short term debt | 3 M | 717391.0 | 2 M | 2 M | 4 M | |||||
| Total assets | 14 M | 12 M | 7 M | 89 M | 46 M | 40 M | 37 M | 53 M | 11 M | 11 M |
| Total current assets | 13 M | 11 M | 6 M | 14 M | 9 M | 10 M | 9 M | 30 M | 10 M | 10 M |
| Total current liabilities | 8 M | 4 M | 4 M | 7 M | 8 M | 10 M | 12 M | 8 M | 7 M | 4 M |
| Total equity | 7 M | 4 M | 3 M | 76 M | 32 M | 24 M | 14 M | 44 M | 4 M | 7 M |
| Total liabilities | 8 M | 8 M | 4 M | 12 M | 15 M | 16 M | 23 M | 8 M | 7 M | 4 M |
| Total non-current assets | 1 M | 1 M | 1 M | 75 M | 38 M | 30 M | 28 M | 23 M | 1 M | 367000.0 |
| Total non-current liabilities | 549791.0 | 5 M | 6 M | 5 M | 11 M | 667000.0 | 151000.0 | |||
| TotalEquityGrossMinority | 7 M | 7 M | 3 M | 76 M | 32 M | 212 M | 14 M | 44 M | 4 M | 7 M |
| TotalEquityGrossMinorityInterest | 7 M | 7 M | 3 M | 76 M | 32 M | 212 M | 14 M | 44 M | 4 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 12 M | 7 M | 89 M | 46 M | 40 M | 37 M | 53 M | 11 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 549791.0 | 5 M | 6 M | 5 M | 11 M | 667000.0 | 151000.0 | |||
| UnearnedIncome | 1 M | |||||||||
| Work in progress | 632615.0 | 1 M | 1 M | 1 M | 12000.0 | |||||
| Working capital | 5 M | 6 M | 2 M | 7 M | 356000.0 | -280000.0 | -3 M | 22 M | 2 M | 7 M |
| debtc | 3 M | 717391.0 | 2 M | 2 M | 4 M | 279000.0 | 171000.0 | 111000.0 |
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