ReShape Lifesciences Inc
NASDAQ:RSLS
Balance Sheet
Balance Sheet Decomposition
ReShape Lifesciences Inc
Current Assets | 10.3m |
Cash & Short-Term Investments | 4.5m |
Receivables | 1.7m |
Other Current Assets | 4.2m |
Non-Current Assets | 367k |
PP&E | 310k |
Other Non-Current Assets | 57k |
Current Liabilities | 3.8m |
Accounts Payable | 1.7m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 921k |
Non-Current Liabilities | 223k |
Other Non-Current Liabilities | 223k |
Balance Sheet
ReShape Lifesciences Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
3
|
73
|
21
|
21
|
14
|
4
|
23
|
4
|
4
|
|
Cash Equivalents |
7
|
3
|
73
|
21
|
21
|
14
|
4
|
23
|
4
|
4
|
|
Short-Term Investments |
12
|
9
|
3
|
23
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
1
|
4
|
1
|
0
|
3
|
3
|
2
|
2
|
|
Accounts Receivables |
0
|
1
|
1
|
4
|
1
|
0
|
0
|
3
|
2
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
1
|
2
|
2
|
0
|
3
|
4
|
4
|
|
Other Current Assets |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
Total Current Assets |
20
|
14
|
78
|
52
|
29
|
18
|
8
|
30
|
10
|
10
|
|
PP&E Net |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Assets |
21
N/A
|
14
-31%
|
79
+454%
|
53
-33%
|
30
-43%
|
20
-33%
|
11
-48%
|
53
+395%
|
11
-79%
|
11
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
|
Accrued Liabilities |
1
|
3
|
4
|
6
|
6
|
3
|
4
|
3
|
4
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
0
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Liabilities |
1
|
6
|
5
|
10
|
17
|
4
|
5
|
8
|
7
|
4
|
|
Long-Term Debt |
5
|
9
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
6
N/A
|
15
+155%
|
14
-1%
|
18
+24%
|
17
-4%
|
5
-74%
|
6
+31%
|
8
+38%
|
7
-9%
|
4
-47%
|
|
Equity | |||||||||||
Common Stock |
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
41
|
56
|
77
|
111
|
149
|
172
|
185
|
578
|
624
|
636
|
|
Additional Paid In Capital |
1
|
1
|
141
|
146
|
162
|
188
|
189
|
622
|
628
|
642
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
15
N/A
|
0
N/A
|
64
N/A
|
35
-45%
|
13
-63%
|
16
+21%
|
5
-71%
|
44
+849%
|
4
-92%
|
7
+82%
|
|
Total Liabilities & Equity |
21
N/A
|
14
-31%
|
79
+454%
|
53
-33%
|
30
-43%
|
20
-33%
|
11
-48%
|
53
+395%
|
11
-79%
|
11
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|