Corindus Vascular Robotics, Inc. CVRS Balance Sheet

Corindus vascular robotics, inc. (CVRS)

Balance Sheet / Yearly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Assets
Current Assets:
Cash and cash equivalents
31,939	37,760	23,849	29,633	34,315	43,951	17,458	26,196	35,244	45,229	9,183	18,079	21,375	23,639	22,142	29,735	58,948	22,015	28,526	29,520	-	-	9,845	3	0	0	0	1	9	48	59
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	0	4,988	11,677	20,524	20,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	-	-	-	-	-	-	-	-	-	-
Accounts receivable
4,817	3,861	4,599	2,557	1,820	2,009	2,863	1,255	442	396	384	531	131	1,271	878	566	527	222	473	477	2	0	35	0	1	40	22	6	13	15	12
Due from related party
-	-	-	-	-	-	-	-	0	-	250	-	-	125	-	-	-	125	-	-	-	-	125	-	-	-	-	-	-	-	-
Inventories
1,799	1,866	2,508	2,674	2,801	3,040	2,103	2,764	2,633	2,385	1,545	1,619	1,567	1,465	1,329	1,610	1,555	1,640	1,519	1,982	-	-	2,464	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
1,114	1,035	447	923	806	694	539	313	430	396	448	305	406	352	591	944	536	532	574	647	-	-	494	-	-	-	-	-	-	-	-
Prepaid Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	0	-
Total current assets
39,669	44,522	31,403	35,787	39,742	49,694	22,963	30,528	38,749	48,406	11,810	20,534	28,467	38,529	45,464	53,445	61,566	24,534	31,092	32,626	251	0	12,963	3	1	40	23	8	23	64	72
Property and equipment, net
1,798	1,793	1,779	1,706	1,782	1,526	1,452	1,012	909	952	982	1,064	1,083	1,150	1,382	1,420	1,329	1,313	1,284	1,229	-	-	1,437	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
909	1,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Website development costs, net of amortization of $26,149 and $23,903, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	-	-	-	-	-	-	-	-	-
Website development costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	9	12	14	16	18	21	23
Deposits and other assets
312	317	343	386	516	511	151	147	149	222	221	153	153	155	157	169	172	215	222	225	0	0	223	0	0	0	0	0	0	0	-
Deferred inventory costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	108	-	-	-	-	-	-	-	-	-	-	-
Notes receivable due from stockholders
-	-	-	-	-	-	-	-	-	-	-	71	71	71	136	136	136	136	136	136	-	-	145	-	-	-	-	-	-	-	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	-	7	10	12	14	16	19	21	-
Total assets
42,688	47,660	33,525	37,879	42,040	51,731	24,566	31,687	39,807	49,580	13,013	21,822	29,774	39,905	47,139	55,170	63,203	26,198	32,836	34,324	252	4	14,768	11	11	53	37	25	42	85	95
Liabilities, preferred stock and stockholders' equity (deficit)
Current Liabilities:
Note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Accounts payable
3,791	2,627	3,591	2,385	2,524	2,482	2,416	2,092	1,878	2,283	2,463	1,845	1,295	1,995	1,538	1,706	1,948	2,445	2,005	1,800	39	20	315	1	3	3	3	5	1	1	7
Bank Overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	4	-	-	0	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	46	-	-	-	43	-	-	-	-	-
Notes payable-related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342	97	-	107	72	0	27	-	-	-	-
Advances-related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	-	-	-	-	-	-	-	-	-
Accrued consulting expense-related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	192	-	-	-	-	-	-	-	-	-
Accrued expenses
4,379	3,443	3,292	2,940	2,820	3,397	3,637	2,833	2,195	2,046	1,794	1,580	1,612	2,080	1,199	1,216	1,167	1,202	1,137	1,778	9	19	1,261	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	95	93	1,038	1,038	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
825	734	662	-	-	-	339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	566	540	337	-	462	955	852	750	281	458	631	701	305	354	167	202	159	-	-	-	-	-	-	-	-	-	-	-
Current portion of capital lease obligation
-	-	-	55	53	51	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
3,539	1,981	1,011	-	-	-	-	250	1,476	2,643	3,755	4,597	4,400	4,212	4,033	3,873	3,712	2,591	1,517	350	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilites
601	580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of financial lease liability
60	58	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	148	117	42	35	18	18	4
Total current liabilities
13,195	9,423	8,612	5,946	5,937	6,362	6,534	6,675	7,542	9,824	8,762	8,303	7,765	8,918	7,471	7,100	7,181	6,405	4,861	4,087	685	375	1,576	282	225	167	-	-	-	20	-
Long-term Liabilities
Deferred revenue, net of current portion
426	362	285	-	-	-	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
10,823	12,194	10,774	11,681	11,580	11,482	-	-	-	-	-	217	1,424	2,575	3,673	4,720	5,721	6,677	7,594	4,373	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities, net of current portion
391	542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term finance lease liability, net of current portion
15	31	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, net of current portion
-	-	-	364	211	273	-	163	193	110	129	148	72	198	106	335	335	343	531	230	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease obligation, net of current portion
-	-	-	61	75	89	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	62	73	83	94	73	68	63	58	52	13	24	33	42	49	55	62	68	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
-	-	-	170	110	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	3,152	-	-	-	-	-	-	-	-
Total long-term liabilities
11,655	13,129	11,167	12,349	12,059	12,118	517	231	256	168	181	378	1,520	2,806	3,821	5,104	6,111	7,082	8,193	4,603	-	-	3,152	-	-	-	-	-	-	-	-
Total liabilities
24,850	22,552	19,779	18,295	17,996	18,480	7,051	6,906	7,798	9,992	8,943	8,681	9,285	11,724	11,292	12,204	13,292	13,487	13,054	-	-	-	4,728	282	225	167	77	41	20	-	11
Commitments and contingencies
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Preferred stock:
Total preferred stock
24,450	-	22,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total preferred stock
-	23,699	-	22,200	21,442	20,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity (deficit):
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 2,000,000 shares designated at June 30, 2019 and December 31, 2018
0	-	0	-	0	0	-	-	0	-	-	-	0	-	-	0	0	0	0	0	0	-	0	0	0	0	0	-	0	0	0
Common stock, $0.0001 par value; 350,000,000 shares authorized; 208,012,466 and 191,731,152 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively
21	21	19	19	19	19	19	19	19	19	12	12	12	12	12	12	12	11	11	11	5	5	7	5	5	5	5	5	5	5	5
Additional paid-in capital
229,095	226,455	206,165	205,320	202,943	202,994	198,337	197,632	197,007	196,172	150,776	150,056	149,329	149,432	149,489	149,372	149,248	104,746	104,648	103,952	135	132	70,369	127	124	122	119	116	114	111	109
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	0	9	4	-14	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-235,728	-225,067	-215,390	-207,955	-200,360	-190,451	-180,841	-172,870	-165,017	-156,603	-146,718	-136,927	-128,861	-121,267	-113,640	-106,411	-99,349	-92,046	-84,877	-78,329	-573	-509	-60,336	-	-	-	-	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	403	343	241	163	138	97	51	30
Total stockholders' equity (deficit)
-6,612	1,409	-9,206	-2,616	2,602	12,562	17,515	24,781	32,009	39,588	4,070	13,141	20,489	28,181	35,847	42,966	49,911	12,711	19,782	25,634	-433	-371	10,040	-270	-213	-114	-39	-16	21	64	83
Total liabilities, preferred stock and stockholders' equity (deficit)
42,688	47,660	33,525	37,879	42,040	51,731	24,566	31,687	39,807	49,580	13,013	21,822	29,774	39,905	47,139	55,170	63,203	26,198	32,836	34,324	252	4	14,768	11	11	53	37	25	42	85	95
Series A Preferred Stock [Member]
Total preferred stock
20,564	-	20,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total preferred stock
-	20,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A-1 Preferred Stock [Member]
Total preferred stock
3,886	-	2,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total preferred stock
-	3,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-