ReShape Lifesciences Inc. (RSLS)
0.39
-0.05 (-11.46%)
At close: Mar 28, 2025, 3:59 PM
0.39
1.81%
After-hours: Mar 28, 2025, 06:57 PM EDT
ReShape Lifesciences Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
| Cash & Equivalents | 4.46M | 3.85M | 22.77M | 2.96M | 2.94M | 5.55M | 10.16M | 3.31M | 7.93M | 11.62M | 23.3M | 22.31M | 28.49M | 30.84M | 14.62M | 21.06M | 48.73M | 17.54M | 10.72M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.55M | 23.29M | 2.5M | 9.18M | n/a | n/a | n/a | 1.01M | n/a | n/a | 5.24M | 8.3M | 17.2M | n/a | n/a |
| Long-Term Investments | n/a | n/a | -555K | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 29K | 46K | 1.46M | 46K | 99K | 562.86K | 989K | 1.12M | 759K | 880K | 822K | 1.08M | 288.98K | 140K | 146K | 220.91K | 5K | 6.39K | 36.56K | n/a |
| Receivables | 1.66M | 2.18M | 2.81M | 2.62M | 4.1M | 917K | 488.61K | 143.69K | 57.93K | 2.81K | n/a | 52.41K | n/a | n/a | 10.01K | 77.27K | 96.31K | 155.52K | 21.6K | n/a |
| Inventory | 3.74M | 3.61M | 3M | 2.24M | 1.32M | 984.74K | 2.82M | 1.79M | 1.69M | 981K | 1.13M | 1.27M | 1.07M | n/a | -14.14M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 437K | 265K | 1.35M | 1.12M | 1.76M | 1.27M | 1.32M | 476.94K | 830.51K | 421.5K | 546.74K | 771.65K | 1M | 6.96M | 474.34K | 421.82K | 426.72K | 67.65K | 141.64K | n/a |
| Total Current Assets | 10.3M | 9.91M | 30.25M | 8.94M | 10.11M | 8.72M | 13.94M | 5.72M | 10.5M | 13.02M | 24.99M | 24.4M | 31.57M | 37.8M | 15.1M | 26.79M | 57.55M | 34.96M | 10.88M | n/a |
| Property-Plant & Equipment | 310K | 869K | 1.72M | 1.05M | 774K | 63.55K | 439K | 201K | 326K | 482K | 577K | 610K | 630.35K | 742K | 966K | 1.26M | 1.49M | 1.1M | 642.55K | n/a |
| Goodwill & Intangibles | n/a | 260K | 20.83M | 27.02M | 28.67M | 36.93M | 73.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 367K | 1.23M | 24M | 28.12M | 29.55M | 37.55M | 74.77M | 1.32M | 1.08M | 1.36M | 1.4M | 1.69M | 919.33K | 882K | 1.11M | 1.48M | 1.5M | 1.11M | 679.11K | n/a |
| Total Assets | 10.66M | 11.14M | 54.26M | 37.06M | 39.66M | 46.27M | 88.7M | 7.04M | 11.59M | 14.39M | 26.39M | 26.1M | 32.49M | 38.69M | 16.21M | 28.28M | 59.05M | 36.06M | 11.56M | 717K |
| Account Payables | 1.69M | 1.93M | 3.47M | 3.65M | 4.26M | 1.63M | 1.09M | 1.31M | 172.05K | 399.34K | 127.33K | 340.56K | 434.44K | 125.19K | 33.62K | 163.38K | 300.34K | 678.76K | 316.85K | n/a |
| Deferred Revenue | 44K | 510K | 549K | 398K | 202K | 352K | 510K | n/a | -549.56K | -4.35M | -8.71M | -445 | n/a | -2.95M | -6.25M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 111K | 342K | 558K | 3.92M | 291K | 9.93M | 1.96M | n/a | 717.39K | 2.98M | 4M | 3M | 2.31M | 922K | 3.88M | 2.67M | 5.08M | 2.65M | 998.05K | n/a |
| Other Current Liabilities | 1.87M | 5.09M | 3.2M | 3.76M | 5.46M | -3.55M | 3.49M | 294.00 | 3.6M | -500 | -4M | 4.2M | 6.82M | 2.95M | -3.88M | 3.04M | 2.37M | 1.7M | 927.13K | n/a |
| Total Current Liabilities | 3.78M | 7.48M | 7.33M | 11.61M | 10.39M | 8.36M | 1.09M | 1.31M | 4.49M | 3.38M | 127K | 7.54M | 9.56M | 6.03M | 34K | 5.88M | 7.75M | 5.03M | 2.24M | n/a |
| Long-Term Debt | 151K | n/a | n/a | 9.33M | 477K | n/a | 7.96M | 9.88M | 549.79K | n/a | 2.87M | 6.68M | 2.88M | 4.98M | 3.88M | 11M | 6.02M | 1.73M | 7.34M | n/a |
| Other Long-Term Liabilities | 72K | -123K | 855K | 1.64M | 4.68M | 6.25M | -2.67M | -9.84M | 2.88M | n/a | 8.71M | n/a | n/a | -2.03M | 6.72M | n/a | n/a | 728.84K | n/a | n/a |
| Total Long-Term Liabilities | 223K | 2.61M | 855K | 10.97M | 5.16M | 6.25M | 11.25M | 2.79M | 3.43M | 4.35M | 11.58M | 6.68M | 2.88M | 2.95M | 10.6M | 11M | 6.02M | 2.46M | 7.34M | n/a |
| Total Liabilities | 4M | 7.48M | 8.19M | 22.57M | 15.55M | 14.61M | 12.34M | 4.1M | 7.91M | 7.72M | 11.71M | 14.22M | 12.44M | 8.98M | 10.63M | 16.87M | 13.77M | 7.49M | 9.59M | 1.39M |
| Total Debt | 262K | 171K | 279K | 477K | 768K | 6.31M | 488.61K | 143.69K | 1.27M | 2.98M | 6.87M | 9.68M | 5.19M | 5.91M | 7.76M | 13.67M | 11.1M | 4.38M | 8.34M | n/a |
| Common Stock | 23K | 1K | 18K | 6K | 8K | 87.7K | 309.57K | 27.37K | 71.64K | 695.7K | 635.51K | 418.43K | 367.53K | 278.92K | 373.78K | 169K | 167.99K | 5.8K | 4.8K | n/a |
| Retained Earnings | -635.57M | -624.19M | -576.76M | -514.83M | -493.2M | -418.99M | -334.76M | -300.94M | -277.58M | -252.08M | -225.95M | -200.17M | -176.71M | -150.71M | -133.37M | -101.31M | -63.43M | -34.86M | -17.17M | -2.5M |
| Comprehensive Income | -88K | -88K | -92K | -121K | -8K | -3.14M | -2.97M | -2.76M | -2.62M | -2.43M | -2.24M | n/a | 692.00 | -1.57M | n/a | 12.99K | -41.67K | -66.48K | -87.53K | n/a |
| Shareholders Equity | 6.66M | 3.66M | 46.07M | 14.49M | 24.11M | 31.66M | 76.37M | 2.94M | 3.67M | 6.66M | 14.68M | 11.88M | 20.04M | 29.71M | 5.58M | 11.41M | 45.28M | 28.57M | 1.97M | -670K |
| Total Investments | n/a | n/a | -555K | -2.65M | n/a | 2.55M | 23.29M | 2.5M | 9.18M | n/a | n/a | n/a | 1.01M | n/a | n/a | 5.24M | 8.3M | 17.2M | n/a | n/a |