Chf solutions, inc. (CHFS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current assets
Cash and cash equivalents

5,669

1,279

3,634

7,402

11,489

5,480

8,222

6,995

10,504

15,595

2,513

5,558

1,661

1,323

792

12,049

16,470

23,113

27,899

33,419

37,027

31,293

36,575

42,125

47,421

54,136

59,807

21,526

10,970

14,224

17,446

1,772

3,832

6,563

Accounts receivable

727

799

528

932

622

786

787

652

658

545

780

618

406

282

111

-

-

-

-

-

59

59

59

-

59

59

59

-

-

-

-

-

-

-

Inventory

2,195

1,797

1,612

1,690

1,790

1,658

1,948

2,315

2,525

1,588

1,337

864

830

677

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

141

161

277

278

350

203

240

205

130

136

108

129

88

137

223

282

547

479

765

767

921

360

563

675

824

448

511

704

504

333

667

632

645

346

Total current assets

8,732

4,036

6,051

10,302

14,251

8,127

11,197

10,167

13,817

17,864

4,738

7,169

2,985

2,419

1,328

12,331

17,017

23,592

28,664

34,186

38,007

31,712

37,197

42,800

48,304

54,643

60,377

22,230

11,474

14,557

18,113

2,404

4,477

6,909

Property, plant and equipment, net

897

991

1,025

574

518

536

573

576

573

570

575

446

483

540

597

412

462

535

595

598

653

661

594

572

572

587

431

413

448

479

493

503

521

522

Operating lease right-of-use asset

397

442

487

531

574

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

3,817

3,980

4,144

4,302

4,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

189

189

189

189

268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

21

133

21

21

20

113

21

195

21

21

21

21

21

21

29

254

299

323

108

129

135

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

10,047

5,602

7,584

11,428

15,363

8,776

11,791

10,938

14,411

18,455

9,340

11,805

7,822

7,471

6,621

12,997

17,778

24,450

29,367

34,913

38,795

32,373

37,791

43,372

48,876

55,230

60,808

22,643

11,922

15,036

18,606

2,907

4,998

7,431

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses

-

-

-

-

-

-

-

838

-

-

1,412

1,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,938

3,867

3,798

2,867

1,895

705

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

787

1,488

1,427

1,178

1,202

1,133

-

-

1,051

862

-

-

2,930

1,987

2,169

2,051

2,410

2,832

2,329

1,458

2,233

2,079

1,812

2,092

2,030

2,188

2,042

1,324

1,584

1,156

1,590

1,643

1,647

1,857

Accrued compensation

1,114

1,592

1,242

1,186

831

1,498

1,315

979

650

1,021

815

644

868

909

629

954

555

1,368

856

1,235

741

1,079

917

757

637

1,315

910

926

435

931

681

619

402

978

Current portion of operating lease liability

191

186

181

176

171

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

39

85

87

97

228

209

80

186

198

208

-

-

-

364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,131

3,351

2,937

2,637

2,432

2,840

2,012

2,003

1,899

2,091

2,227

2,164

3,798

3,260

2,798

6,943

6,832

7,998

6,052

4,588

3,679

3,158

2,729

2,849

2,667

3,503

2,952

2,250

2,019

2,087

2,271

2,262

2,049

2,835

Operating lease liability

212

261

309

357

403

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of discount and financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,965

2,934

3,881

4,880

5,801

5,043

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrant liability

-

-

-

-

-

-

-

-

-

-

6

10

46

1,843

1,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

126

126

126

126

126

126

126

126

126

400

400

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,343

3,612

3,246

2,994

2,835

2,840

2,138

2,129

2,025

2,217

2,359

2,300

3,970

5,229

4,161

9,308

10,166

12,279

10,932

10,389

8,722

3,158

2,729

2,849

2,667

3,503

2,952

2,250

2,019

2,087

2,271

2,262

2,049

2,835

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Series D convertible preferred stock as of December 31, 2017 and December 31, 2016, par value $0.0001 per share; authorized 0 and 900 shares, respectively, issued and outstanding 0 and 700, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

Common stock as of March 31, 2020 and December 31, 2019, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 27,142,390 and 4,674,068, respectively

3

0

0

0

0

0

1

0

0

0

0

1

0

0

2

2

2

-

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

Additional paid-in capital

228,560

218,278

216,173

215,761

215,422

204,101

203,559

198,474

197,868

197,367

180,972

180,647

172,532

169,496

167,297

164,603

164,336

164,107

163,761

163,276

162,451

154,540

153,714

153,060

152,363

151,530

150,667

107,005

92,378

91,017

90,339

71,341

71,032

68,652

Accumulated other comprehensive income:
Foreign currency translation adjustment

1,211

1,214

1,219

1,218

1,221

1,223

1,225

1,226

1,228

1,227

1,228

1,229

1,234

1,235

1,234

1,240

1,242

1,246

1,250

1,266

1,282

1,272

1,202

1,185

1,188

1,207

1,095

1,260

1,177

1,185

1,183

1,195

1,186

1,132

Accumulated deficit

-222,070

-217,502

-213,054

-208,545

-204,115

-199,388

-195,132

-190,891

-186,710

-182,356

-175,219

-172,372

-169,914

-168,974

-166,073

-162,156

-157,968

-153,182

-146,578

-140,020

-133,662

-126,599

-119,856

-113,724

-107,344

-101,012

-93,908

-87,873

-83,653

-79,254

-75,188

-71,892

-69,270

-65,189

Total stockholders' equity

7,704

1,990

4,338

8,434

12,528

5,936

9,653

8,809

12,386

16,238

6,981

9,505

3,852

1,757

2,460

3,689

7,612

12,171

18,435

24,524

30,073

29,215

35,062

40,523

46,209

51,727

57,856

20,393

9,903

12,949

16,335

645

2,949

4,596

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

10,047

5,602

7,584

11,428

15,363

8,776

11,791

10,938

14,411

18,455

9,340

11,805

7,822

7,471

6,621

12,997

17,778

24,450

29,367

34,913

38,795

32,373

37,791

43,372

48,876

55,230

60,808

22,643

11,922

15,036

18,606

2,907

4,998

7,431

Series A Junior Participating Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series F Convertible Preferred Stock [Member]
Preferred stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series H Preferred Stock [Member]
Preferred stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series G Convertible Preferred Stock [Member]
Preferred stock

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-