ReShape Lifesciences Inc. (RSLS)
NASDAQ: RSLS · Real-Time Price · USD
1.590
+1.230 (341.05%)
At close: Apr 1, 2025, 4:00 PM
3.020
+1.430 (89.94%)
Pre-market: Apr 2, 2025, 4:43 AM EDT
ReShape Lifesciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.74 | 4.46 | 3.86 | 22.77 | 2.96 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 4.46 | 3.86 | 22.77 | 2.96 | 2.94 | Upgrade
|
| Cash Growth | -48.72% | 15.67% | -83.07% | 669.87% | 0.75% | -47.10% | Upgrade
|
| Accounts Receivable | 1.34 | 1.66 | 2.18 | 2.82 | 2.62 | 4.1 | Upgrade
|
| Receivables | 1.34 | 1.66 | 2.18 | 2.82 | 2.62 | 4.1 | Upgrade
|
| Inventory | 2.93 | 3.74 | 3.61 | 3 | 2.24 | 1.32 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.2 | 0.08 | 1.12 | 0.91 | 1.55 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.06 | 0.14 | 0.08 | 0.19 | 0.16 | 0.17 | Upgrade
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| Total Current Assets | 5.34 | 10.3 | 9.91 | 29.94 | 8.94 | 10.11 | Upgrade
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| Property, Plant & Equipment | 0.22 | 0.31 | 0.87 | 1.72 | 1.05 | 0.77 | Upgrade
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| Other Intangible Assets | - | - | 0.26 | 20.83 | 27.02 | 28.67 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.1 | Upgrade
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| Total Assets | 5.62 | 10.66 | 11.14 | 52.53 | 37.06 | 39.66 | Upgrade
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| Accounts Payable | 2.11 | 1.69 | 1.93 | 3.47 | 3.66 | 4.26 | Upgrade
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| Accrued Expenses | 0.87 | 0.86 | 2.15 | 2.13 | 2.45 | 2.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.61 | 1.91 | Upgrade
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| Current Portion of Leases | 0.11 | 0.11 | 0.17 | 0.28 | 0.31 | 0.29 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.06 | 0.12 | 0.33 | 0.27 | 0.37 | Upgrade
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| Other Current Liabilities | 0.89 | 1.06 | 3.12 | 1.33 | 1.31 | 1.01 | Upgrade
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| Total Current Liabilities | 4.03 | 3.78 | 7.48 | 7.53 | 11.61 | 10.39 | Upgrade
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| Long-Term Debt | - | - | - | - | 9.17 | 2.73 | Upgrade
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| Long-Term Leases | 0.08 | 0.15 | - | - | 0.16 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.37 | 0.62 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.07 | - | 0.3 | 1.02 | 1.25 | Upgrade
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| Total Liabilities | 4.13 | 4 | 7.48 | 8.2 | 22.57 | 15.55 | Upgrade
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| Common Stock | - | 0.02 | 0 | - | 0 | - | Upgrade
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| Additional Paid-In Capital | 642.52 | 642.3 | 627.94 | 622.4 | 529.43 | 517.31 | Upgrade
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| Retained Earnings | -640.94 | -635.57 | -624.19 | -577.97 | -514.83 | -493.2 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0.09 | -0.12 | -0.01 | Upgrade
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| Total Common Equity | 1.49 | 6.66 | 3.66 | 44.33 | 14.49 | 24.11 | Upgrade
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| Shareholders' Equity | 1.49 | 6.66 | 3.66 | 44.33 | 14.49 | 24.11 | Upgrade
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| Total Liabilities & Equity | 5.62 | 10.66 | 11.14 | 52.53 | 37.06 | 39.66 | Upgrade
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| Total Debt | 0.19 | 0.26 | 0.17 | 0.28 | 13.25 | 5.41 | Upgrade
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| Net Cash (Debt) | 0.55 | 4.2 | 3.68 | 22.49 | -10.3 | -2.47 | Upgrade
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| Net Cash Growth | -52.58% | 13.93% | -83.62% | - | - | - | Upgrade
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| Net Cash Per Share | 1.37 | 40.87 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.71 | 0.4 | 0.05 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.4 | - | - | - | - | Upgrade
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| Working Capital | 1.31 | 6.52 | 2.43 | 22.41 | -2.66 | -0.28 | Upgrade
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| Book Value Per Share | 2.11 | 16.47 | - | - | - | - | Upgrade
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| Tangible Book Value | 1.49 | 6.66 | 3.4 | 23.51 | -12.54 | -4.57 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 16.47 | - | - | - | - | Upgrade
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| Machinery | - | 0.15 | 0.94 | 1.36 | 0.34 | 0.16 | Upgrade
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| Construction In Progress | - | - | 0.07 | 0.41 | 0.4 | - | Upgrade
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| Leasehold Improvements | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.