ReShape Lifesciences Inc.
(RSLS)
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At close: undefined
4.52
-4.44%
After-hours Dec 13, 2024, 04:12 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 23.30M | 22.31M | 28.49M | 30.84M | 14.62M | 21.06M | 48.73M | 17.54M | 10.72M | - |
| Short-Term Investments | - | - | - | - | - | 2.55M | 23.29M | 2.50M | 9.18M | - | - | - | 1.01M | - | - | 5.24M | 8.30M | 17.20M | - | - |
| Long-Term Investments | - | - | -555.00K | -2.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 29.00K | 46.00K | 1.46M | 46.00K | 99.00K | 562.86K | 989.00K | 1.12M | 759.00K | 880.00K | 822.00K | 1.08M | 288.98K | 140.00K | 146.00K | 220.91K | 5.00K | 6.39K | 36.56K | - |
| Receivables | 1.66M | 2.18M | 2.81M | 2.62M | 4.10M | 917.00K | 488.61K | 143.69K | 57.93K | 2.81K | - | 52.41K | - | - | 10.01K | 77.27K | 96.31K | 155.52K | 21.60K | - |
| Inventory | 3.74M | 3.61M | 3.00M | 2.24M | 1.32M | 984.74K | 2.82M | 1.79M | 1.69M | 981.00K | 1.13M | 1.27M | 1.07M | - | -14.14M | - | - | - | - | - |
| Other Current Assets | 437.00K | 265.00K | 1.35M | 1.12M | 1.76M | 1.27M | 1.32M | 476.94K | 830.51K | 421.50K | 546.74K | 771.65K | 1.00M | 6.96M | 474.34K | 421.82K | 426.72K | 67.65K | 141.64K | - |
| Total Current Assets | 10.30M | 9.91M | 30.25M | 8.94M | 10.11M | 8.72M | 13.94M | 5.72M | 10.50M | 13.02M | 24.99M | 24.40M | 31.57M | 37.80M | 15.10M | 26.79M | 57.55M | 34.96M | 10.88M | - |
| Property-Plant & Equipment | 310.00K | 869.00K | 1.72M | 1.05M | 774.00K | 63.55K | 439.00K | 201.00K | 326.00K | 482.00K | 577.00K | 610.00K | 630.35K | 742.00K | 966.00K | 1.26M | 1.49M | 1.10M | 642.55K | - |
| Goodwill & Intangibles | - | 260.00K | 20.83M | 27.02M | 28.67M | 36.93M | 73.34M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 367.00K | 1.23M | 24.00M | 28.12M | 29.55M | 37.55M | 74.77M | 1.32M | 1.08M | 1.36M | 1.40M | 1.69M | 919.33K | 882.00K | 1.11M | 1.48M | 1.50M | 1.11M | 679.11K | - |
| Total Assets | 10.66M | 11.14M | 54.26M | 37.06M | 39.66M | 46.27M | 88.70M | 7.04M | 11.59M | 14.39M | 26.39M | 26.10M | 32.49M | 38.69M | 16.21M | 28.28M | 59.05M | 36.06M | 11.56M | 717.00K |
| 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 | - |
| Deferred Revenue | 44.00K | 510.00K | 549.00K | 398.00K | 202.00K | 352.00K | 510.00K | - | -549.56K | -4.35M | -8.71M | -445 | - | -2.95M | -6.25M | - | - | - | - | - |
| Short-Term Debt | 222.00K | 342.00K | 558.00K | 3.92M | 291.00K | 9.93M | 1.96M | - | 717.39K | 2.98M | 4.00M | 3.00M | 2.31M | 922.00K | 3.88M | 2.67M | 5.08M | 2.65M | 998.05K | - |
| Other Current Liabilities | 1.76M | 5.09M | 3.20M | 3.76M | 5.46M | -3.55M | 3.49M | 294.00 | 3.60M | -500 | -4.00M | 4.20M | 6.82M | 2.95M | -3.88M | 3.04M | 2.37M | 1.70M | 927.13K | - |
| Total Current Liabilities | 3.78M | 7.48M | 7.33M | 11.61M | 10.39M | 8.36M | 1.09M | 1.31M | 4.49M | 3.38M | 127.00K | 7.54M | 9.56M | 6.03M | 34.00K | 5.88M | 7.75M | 5.03M | 2.24M | - |
| Long-Term Debt | 151.00K | - | - | 9.33M | 477.00K | - | 7.96M | 9.88M | 549.79K | - | 2.87M | 6.68M | 2.88M | 4.98M | 3.88M | 11.00M | 6.02M | 1.73M | 7.34M | - |
| Other Long-Term Liabilities | 72.00K | -123.00K | 855.00K | 1.64M | 4.68M | 6.25M | -2.67M | -9.84M | 2.88M | - | 8.71M | - | - | -2.03M | 6.72M | - | - | 728.84K | - | - |
| Total Long-Term Liabilities | 223.00K | 2.61M | 855.00K | 10.97M | 5.16M | 6.25M | 11.25M | 2.79M | 3.43M | 4.35M | 11.58M | 6.68M | 2.88M | 2.95M | 10.60M | 11.00M | 6.02M | 2.46M | 7.34M | - |
| Total Liabilities | 4.00M | 7.48M | 8.19M | 22.57M | 15.55M | 14.61M | 12.34M | 4.10M | 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 | 262.00K | 171.00K | 279.00K | 477.00K | 768.00K | 6.31M | 488.61K | 143.69K | 1.27M | 2.98M | 6.87M | 9.68M | 5.19M | 5.91M | 7.76M | 13.67M | 11.10M | 4.38M | 8.34M | - |
| Common Stock | 23.00K | 1K | 18.00K | 6.00K | 8.00K | 87.70K | 309.57K | 27.37K | 71.64K | 695.70K | 635.51K | 418.43K | 367.53K | 278.92K | 373.78K | 169.00K | 167.99K | 5.80K | 4.80K | - |
| Retained Earnings | -635.57M | -624.19M | -576.76M | -514.83M | -493.20M | -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 | -2.50M |
| Comprehensive Income | -88.00K | -88.00K | -92.00K | -121.00K | -8.00K | -3.14M | -2.97M | -2.76M | -2.62M | -2.43M | -2.24M | - | 692.00 | -1.57M | - | 12.99K | -41.67K | -66.48K | -87.53K | - |
| 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 | -670.00K |
| Total Investments | - | - | -555.00K | -2.65M | - | 2.55M | 23.29M | 2.50M | 9.18M | - | - | - | 1.01M | - | - | 5.24M | 8.30M | 17.20M | - | - |