ReShape Lifesciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ReShape Lifesciences's balance sheet done over the years? Its assets were worth $10,663,000 last year, which is less than in the previous period. 38% of ReShape Lifesciences’s total assets is currently financed by debt. Its liabilities reached the amount of $4,000,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 14386000 | 7.72M | 53.68% |
|---|---|---|---|
| 2015 | 11587000 | 7.91M | 68.3% |
| 2016 | 7041000 | 4.10M | 58.26% |
| 2017 | 88705000 | 12.33M | 13.91% |
| 2018 | 46272666 | 14.61M | 31.57% |
| 2019 | 39656000 | 15.55M | 39.21% |
| 2020 | 37061000 | 22.57M | 60.91% |
| 2021 | 54258000 | 8.18M | 15.09% |
| 2022 | 11142000 | 7.48M | 67.14% |
| 2023 | 10663000 | 4M | 37.51% |
RSLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.45M | 3.85M | 22.76M | 2.95M | 2.93M | 5.54M | 10.16M | 3.31M | 7.92M | 11.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.54M | 23.29M | 2.5M | 9.17M | 0 |
Net receivables | 1.65M | 2.18M | 2.81M | 2.62M | 4.09M | 916.81K | 488.61K | 144K | 57.92K | 2.81K |
Inventory | 3.74M | 3.61M | 3.00M | 2.24M | 1.31M | 984.73K | 2.81M | 1.79M | 1.68M | 981K |
Other current assets | 437K | 84K | 1.62M | 1.07M | 1.71M | 1.26M | 1.31M | 3.31M | 830.50K | 421.50K |
Total current assets | 10.29M | 9.91M | 30.25M | 8.94M | 10.10M | 8.71M | 13.93M | 5.72M | 10.50M | 13.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 310K | 869K | 1.72M | 1.04M | 774K | 63.54K | 439K | 201K | 326K | 482K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 27.18M | 0 | 0 | 0 |
Intangible assets | 0 | 260K | 20.82M | 27.02M | 28.67M | 36.92M | 46.15M | 0 | 0 | 0 |
Long term investments | 0 | 0 | -555K | -2.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29K | 46K | 1.45M | 46K | 99K | 562.86K | 989K | 1.11M | 759K | 880K |
Total non-current assets | 367K | 1.23M | 24.00M | 28.11M | 29.54M | 37.55M | 74.76M | 1.32M | 1.08M | 1.36M |
Total assets | 10.66M | 11.14M | 54.25M | 37.06M | 39.65M | 46.27M | 88.70M | 7.04M | 11.58M | 14.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44K | 510K | 549K | 398K | 202K | 352K | 510K | 0 | -549.55K | -4.34M |
Short term debt | 222K | 171K | 279K | 314K | 291K | 9.93M | 1.95M | 0 | 717.39K | 2.97M |
Total current liabilities | 3.77M | 7.48M | 7.33M | 11.60M | 10.39M | 8.36M | 1.08M | 1.31M | 4.48M | 3.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 151K | 0 | 0 | 163K | 477K | 0 | 7.96M | 9.88M | 549.79K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72K | 2.48M | 300K | 10.19M | 3.98M | 4.40M | -2.67M | -7.09M | 2.87M | 0 |
Total non-current liabilities | 223K | 2.60M | 855K | 10.96M | 5.16M | 6.24M | 11.25M | 2.79M | 3.42M | 4.34M |
Total liabilities | 4M | 7.48M | 8.18M | 22.57M | 15.55M | 14.61M | 12.33M | 4.10M | 7.91M | 7.72M |
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