ReShape Lifesciences Inc. (RSLS)

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0.31

-0.05 (-14.62%)

At close: Apr 17, 2025, 3:59 PM

0.32

4.08%

Pre-market: Apr 21, 2025, 07:33 AM EDT

ReShape Lifesciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	693K	743K	1.05M	2.48M	4.56M	1.45M	4.57M	8.98M	3.85M	6.15M	11.49M	15.41M	22.77M	29.24M	40.16M	896K	2.96M	1.86M	1.53M	2.12M	2.94M	7.72M	4.36M	1.83M	5.55M	472.87K	1.86M	841.64K	10.16M	23.43M	11.2M	18.68M	3.31M	6.84M	11.52M	11.15M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	8.12M	997K	n/a	23.29M	41.29M	54.9M	25.01M	2.5M	11.83M	-41	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-367K	-367K	-162K	-615K	-615K	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29K	29K	29K	29K	29K	29K	57K	57K	46K	1.22M	931K	1.38M	1.46M	1.53M	1.63M	46K	46K	46K	46K	95K	99K	586K	563K	563K	562.86K	81.76K	76.83K	232.19K	989K	1.14M	734.62K	684.34K	1.12M	809K	609K	606.29K
Receivables	987K	1.34M	1.38M	1.57M	1.66M	2.15M	1.98M	2.13M	2.18M	2.23M	2.45M	2.41M	2.81M	3.46M	3.42M	3.37M	2.62M	2.95M	2.88M	3.1M	4.1M	2.97M	4.63M	3.92M	917K	532.1K	446.03K	962.36K	488.61K	333.06K	109.38K	68.15K	143.69K	191.68K	182.53K	55K
Inventory	2.46M	2.93M	3.25M	3.47M	3.74M	3.2M	3.27M	3.49M	3.61M	4.17M	4.23M	4M	3M	3.21M	2.89M	2.1M	2.24M	1.99M	2.08M	1.26M	1.32M	1.19M	1.35M	1.02M	984.74K	1.06M	2.1M	2.8M	2.82M	1.59M	1.42M	1.7M	1.79M	2.13M	1.96M	1.87M
Other Current Assets	448K	156K	162K	180K	239K	232K	281K	360K	184K	257K	247K	265K	238K	397K	18.01M	1.29M	209K	343K	524K	255K	215K	123K	190K	174K	147K	n/a	n/a	n/a	848.57K	n/a	n/a	n/a	319.00	526.00	531.00	n/a
Total Current Assets	4.59M	5.34M	6.09M	7.89M	10.3M	7.4M	10.54M	15.23M	9.91M	13.57M	19.49M	23.63M	30.25M	37.59M	65.61M	8.25M	8.94M	8.15M	8.54M	8.51M	10.11M	13.67M	12.63M	9.23M	8.72M	2.66M	5.33M	5.32M	13.94M	25.61M	13.26M	20.85M	5.72M	9.54M	14.12M	13.95M
Property-Plant & Equipment	154K	220K	250K	280K	310K	344K	956K	758K	869K	1.15M	1.23M	1.9M	1.72M	2.05M	2.22M	1.11M	1.05M	971K	712K	698K	774K	834K	990K	1.12M	63.55K	181.19K	303.21K	349.28K	439K	195.51K	240.5K	171.6K	201K	228K	259K	298.45K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	238K	249K	260K	12.51M	19.91M	20.37M	20.83M	49.52M	50.55M	26.61M	27.02M	27.42M	27.84M	28.26M	28.67M	29.09M	29.51M	36.51M	36.93M	44.13M	44.8M	72.66M	73.34M	28.24M	28.28M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	205K	277K	306K	336K	431K	428K	1.31M	1.12M	1.23M	14.88M	22.44M	23.64M	24M	53.11M	54.4M	27.77M	28.12M	28.44M	28.6M	29.05M	29.55M	30.51M	31.06M	38.19M	37.55M	44.39M	45.18M	73.25M	74.77M	29.58M	29.26M	855.94K	1.32M	1.04M	868K	904.74K
Total Assets	4.79M	5.62M	6.39M	8.23M	10.73M	7.83M	11.85M	16.35M	11.14M	28.46M	41.92M	47.27M	54.26M	90.7M	120M	36.02M	37.06M	36.59M	37.14M	37.56M	39.66M	44.18M	43.69M	47.42M	46.27M	47.05M	50.51M	78.57M	88.7M	55.18M	42.52M	21.71M	7.04M	10.58M	14.99M	14.86M
Account Payables	2.21M	2.1M	1.03M	1.31M	1.69M	1.46M	1.6M	2M	1.93M	1.99M	2.51M	3.6M	3.47M	3.11M	3.1M	3.64M	3.65M	3.76M	4.12M	3.75M	4.26M	3.85M	3.31M	2.62M	1.63M	1.46M	1.45M	2.3M	1.09M	706.52K	697K	533.6K	1.31M	680.82K	356.98K	261.45K
Deferred Revenue	n/a	n/a	318K	643K	639K	657K	459K	573K	510K	644K	605K	596K	549K	580K	518K	397K	398K	357K	358K	300K	202K	283K	320K	370K	352K	301K	302K	337K	510K	193K	206K	171K	n/a	-2.85M	-7.83M	n/a
Short-Term Debt	926K	n/a	113K	n/a	111K	110K	109K	86K	n/a	255K	338K	441K	n/a	3.44M	3.6M	n/a	3.61M	n/a	n/a	n/a	n/a	n/a	7.19M	1.5M	9.93M	523K	3.96M	2.96M	1.96M	957K	n/a	n/a	n/a	4.44M	6.5M	5.64M
Other Current Liabilities	1.82M	1.76M	991K	1.49M	1.17M	1.77M	1.44M	3.78M	3.56M	2.48M	3.64M	3.08M	1.75M	2.07M	43.8M	14.73M	1.57M	8.07M	6.08M	4.32M	3.3M	2.57M	9.31M	7.57M	-6.88M	3.88M	857.11K	1.35M	-1.01M	-393.75K	1.22M	1.46M	-2.24M	-1.61M	n/a	1.00
Total Current Liabilities	4.99M	4.03M	3.2M	3.52M	3.78M	4.47M	4.4M	7.6M	7.48M	7.51M	9.19M	8.15M	7.33M	10.34M	60.5M	21.63M	11.61M	14.27M	12.35M	10.76M	10.39M	11.71M	12.15M	11.84M	8.36M	8.84M	8.7M	8.78M	1.09M	4.13M	4.51M	3.72M	1.31M	6.36M	10.3M	9.38M
Long-Term Debt	41K	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	9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	5.98M	6.97M	7.96M	8.96M	9.9M	9.89M	9.88M	1.24M	7.83M	5.12M
Other Long-Term Liabilities	20K	26K	54K	51K	72K	100K	512K	992K	-123K	n/a	5K	41K	300K	527K	770K	1.59M	1.64M	5M	5.32M	4.83M	4.68M	47.59M	17.52M	6.31M	6.25M	-7.23M	-3.28M	-3.06M	-2.67M	-8.95M	-9.89M	-9.84M	-9.84M	1.83M	463.42K	1.61M
Total Long-Term Liabilities	61K	103K	157K	178K	287K	275K	710K	992K	2.61M	n/a	372K	494K	855K	1.14M	1.39M	1.68M	10.97M	5.24M	5.64M	5.23M	5.16M	48.14M	18.15M	7.01M	6.25M	2.17M	2.7M	3.91M	11.25M	2.16K	7.21K	46.74K	2.79M	3.06M	8.29M	6.73M
Total Liabilities	5.05M	4.13M	3.36M	3.7M	4.06M	4.74M	5.11M	8.59M	7.48M	7.51M	9.56M	8.64M	8.19M	11.48M	61.88M	23.31M	22.57M	19.51M	17.99M	15.99M	15.55M	59.84M	30.3M	18.85M	14.61M	11.01M	11.4M	12.69M	12.34M	4.14M	4.51M	3.76M	4.1M	9.42M	18.6M	16.11M
Total Debt	967K	191K	216K	239K	262K	285K	307K	86K	171K	255K	338K	527K	279K	3.44M	3.6M	402K	477K	552K	626K	699K	768K	837K	969K	2.58M	6.31M	532.1K	446.03K	962.36K	488.61K	333.06K	109.38K	68.15K	143.69K	5.68M	14.34M	10.76M
Common Stock	n/a	n/a	29K	23K	23K	3K	3K	3K	1K	23K	20K	19K	18K	18K	8K	6K	6K	5K	5K	8K	8K	8K	285K	77K	87.7K	6K	36.1K	309.57K	309.57K	122.09K	82.95K	69.07K	27.37K	744.14K	132.23K	85K
Retained Earnings	-642.7M	-640.94M	-639.36M	-637.77M	-635.57M	-633.88M	-630.34M	-626.85M	-624.19M	-606.36M	-594.55M	-584.98M	-576.76M	-541.3M	-523.6M	-519.7M	-514.83M	-506.29M	-501.11M	-497.51M	-493.2M	-468.14M	-439.39M	-423.47M	-418.99M	-392.22M	-385.09M	-345.99M	-334.76M	-325.14M	-315.15M	-308.31M	-300.94M	-296.51M	-289.98M	-284.99M
Comprehensive Income	-104K	-88K	-89K	-96K	-88K	-94K	-95K	-93K	-88K	-68K	-72K	-71K	-92K	-107K	-109K	-102K	-121K	-74K	-29K	-56K	-8K	-9K	n/a	n/a	-3.14M	-2K	1K	1K	-2.97M	-4K	-19K	-19K	-2.76M	-6.77M	n/a	n/a
Shareholders Equity	-253K	1.49M	3.04M	4.53M	6.66M	3.08M	6.74M	7.76M	3.66M	20.94M	32.36M	38.63M	46.07M	79.22M	58.12M	12.71M	14.49M	17.08M	19.15M	21.57M	24.11M	-15.66M	13.39M	28.57M	31.66M	36.05M	39.11M	65.87M	76.37M	51.05M	38.01M	17.95M	2.94M	1.16M	-3.61M	-1.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-367K	-162K	-615K	-615K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	8.12M	997K	n/a	23.29M	41.29M	54.9M	25.01M	2.5M	11.83M	-41	n/a