Endologix inc /de/ (ELGX)
Balance Sheet / Quarterly
Dec'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'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

41,560

46,587

50,943

9,696

23,531

38,271

35,629

48,020

57,991

74,619

81,641

15,541

26,120

22,022

31,448

39,773

124,553

35,404

36,269

20,183

26,798

27,537

31,843

42,179

95,152

49,486

39,807

42,029

45,118

47,740

51,192

14,636

20,035

23,872

30,865

38,191

Restricted cash

1,200

-

-

-

1,200

-

-

-

2,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

1,200

1,200

1,200

-

4,143

2,010

2,067

-

2,369

2,877

2,001

2,001

2,001

-

-

0

-

-

-

-

-

-

-

-

-

5,395

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

20,988

-

-

-

52,768

-

-

-

59,871

-

-

-

31,313

-

-

-

0

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

0

10,000

18,496

-

38,974

41,490

46,441

-

32,891

34,257

53,467

-

72,962

78,941

77,418

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $1,317 and $802, respectively

22,392

21,658

21,926

25,991

20,651

22,756

32,431

29,241

32,294

33,979

33,118

30,386

34,430

37,356

36,057

36,592

28,531

27,158

29,138

26,672

26,113

25,702

26,714

25,448

24,972

23,568

28,245

25,661

22,600

19,616

17,822

17,685

15,542

16,267

12,560

12,212

Other receivables

282

229

332

337

329

75

481

437

418

439

390

952

1,787

659

825

2,607

375

304

121

448

498

878

910

690

310

312

392

323

320

302

431

318

405

311

379

515

Inventories

26,405

30,877

30,747

30,202

30,399

42,254

42,800

45,809

45,153

42,686

43,555

42,694

41,160

43,387

42,146

43,289

27,860

33,422

30,588

35,143

31,325

27,746

28,484

24,036

19,558

18,004

17,464

18,597

18,087

19,061

19,838

19,496

18,099

15,379

13,568

8,350

Prepaid expenses and other current assets

1,864

2,058

2,270

2,535

2,821

2,606

2,582

3,120

4,670

3,784

4,235

2,886

3,359

4,064

3,287

3,606

2,325

3,113

2,592

2,501

3,162

3,564

3,827

2,537

2,328

2,024

1,835

1,570

1,442

1,579

1,724

1,329

1,023

1,228

846

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560

Total current assets

93,703

102,609

107,418

69,961

78,931

110,105

115,933

128,694

143,134

157,876

175,816

112,956

129,845

148,463

155,253

172,308

236,412

132,292

132,965

138,414

147,767

158,389

170,719

172,308

173,633

93,394

93,138

88,180

87,567

88,298

91,007

53,464

55,104

57,057

58,218

59,828

Property, Plant and Equipment, Net

13,152

13,691

14,495

15,236

16,033

16,895

17,703

18,598

19,212

20,207

21,300

22,275

23,265

24,159

24,835

25,948

23,355

23,865

24,808

25,329

25,696

23,063

17,402

11,224

7,338

5,037

5,172

5,615

4,984

4,951

4,821

4,658

4,454

3,414

2,668

2,429

Goodwill

120,814

120,770

120,837

120,815

120,848

120,872

120,883

120,977

120,927

120,903

120,845

120,736

120,711

120,917

120,693

93,731

28,685

28,731

28,709

28,673

28,866

28,944

29,086

29,101

29,103

29,067

28,991

28,963

29,022

28,969

27,073

27,073

27,073

27,073

27,073

27,073

Other intangible assets, net

72,603

73,494

74,441

75,302

76,163

77,312

78,398

79,380

80,403

81,502

82,570

83,560

84,511

85,735

86,706

114,334

42,118

42,278

42,702

43,067

43,465

42,739

42,849

42,980

43,096

43,162

43,229

43,278

43,356

43,399

42,843

43,082

43,439

43,795

44,151

44,863

Deposits and other assets

1,124

1,293

1,372

2,392

1,095

1,147

821

1,694

1,371

1,486

1,536

1,335

1,352

1,391

747

762

480

1,985

2,138

2,282

2,415

3,167

3,415

2,525

3,027

222

235

148

174

211

445

190

185

182

187

182

Operating lease right-of-use assets

5,768

5,660

5,728

5,787

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

307,164

317,517

324,291

289,493

293,070

326,331

333,738

349,343

365,047

381,974

402,067

340,862

359,684

380,665

388,234

407,083

331,050

229,151

231,322

237,765

248,209

256,302

263,471

258,138

256,197

170,882

170,765

166,184

165,103

165,828

166,189

128,467

130,255

131,521

132,297

134,375

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

14,024

11,779

12,454

14,923

10,986

11,340

13,184

13,005

12,351

10,878

11,030

9,612

13,237

12,970

13,782

15,699

17,549

13,788

11,760

11,130

11,027

10,804

11,535

11,232

6,265

5,144

6,605

6,487

6,348

9,487

4,914

6,296

6,377

7,248

4,546

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,623

Accrued payroll

18,232

18,732

13,836

13,173

14,627

14,260

13,479

14,519

15,054

16,998

16,933

20,162

19,997

20,698

19,937

17,595

13,030

13,800

11,469

10,916

13,337

13,021

12,697

9,796

11,476

10,176

8,508

7,818

7,825

6,977

6,185

6,270

6,569

6,998

5,853

5,310

Accrued expenses and other current liabilities

12,931

15,791

16,241

16,057

13,314

17,364

16,461

15,571

16,002

11,157

10,001

10,585

11,668

11,619

10,486

11,629

5,576

5,379

4,979

5,403

5,260

5,427

4,357

4,231

3,094

3,658

6,240

4,475

3,021

2,264

2,295

2,155

1,003

881

3,126

2,310

Current portion of debt

10,606

-

-

-

0

-

-

-

17,202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

-

-

-

18,036

17,752

17,474

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

10,000

0

0

21

15,441

24,297

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingently issuable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

14,800

14,800

14,700

14,700

-

-

-

0

0

0

34,800

46,500

-

-

-

0

-

-

-

-

-

-

-

Total current liabilities

55,793

46,302

42,531

44,153

38,927

71,000

60,876

60,569

60,630

54,474

62,261

40,359

44,902

60,087

59,005

59,623

50,855

32,967

28,208

27,449

29,624

29,252

28,589

60,059

67,335

18,978

21,353

18,780

17,194

18,728

13,394

14,721

13,949

15,127

13,525

11,243

Deferred Tax Liabilities, Net

-

-

-

-

-

-

-

-

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

150

150

150

150

150

201

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

0

0

0

0

8,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

11,621

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

11,640

11,812

11,976

-

7,761

7,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liability

940

9,112

28,072

6,035

4,012

8,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

201

-

879

879

879

879

879

879

879

879

879

879

879

879

820

1,067

1,024

1,135

1,035

1,035

1,035

1,035

1,029

1,029

1,029

-

1,029

1,029

1,029

Long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,029

-

-

-

Deferred rent

-

-

-

-

-

-

-

7,742

7,724

7,786

7,859

7,908

7,949

7,975

8,000

8,027

8,051

8,065

8,078

8,047

8,060

7,982

6,357

3,749

1,585

-

-

-

0

0

0

0

8

13

17

0

Derivative liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

29,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,244

2,235

2,326

2,317

1,992

1,920

2,284

3,150

3,877

1,719

4,194

3,727

3,783

3,839

3,337

3,438

210

279

349

419

489

-

-

-

0

170

100

-

-

-

-

-

-

-

-

-

Contingently issuable common stock

500

1,300

2,300

2,000

2,200

5,000

10,000

8,200

9,300

8,800

9,600

13,400

12,200

-

-

-

0

14,800

14,800

14,700

14,600

14,300

14,500

14,300

14,400

-

-

-

52,400

-

-

-

-

-

-

-

Debt

172,060

176,993

165,024

203,482

198,078

189,090

212,959

210,587

208,253

222,957

220,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

-

-

-

-

-

-

-

179,669

177,178

174,734

172,352

170,028

167,748

73,052

72,156

71,270

70,407

69,554

68,723

67,901

67,101

-

-

-

0

-

-

-

-

-

-

-

Contingently issuable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,600

50,000

57,600

-

51,400

52,390

51,150

-

38,200

36,800

28,200

Contingently issuable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,700

-

-

-

Total liabilities

243,308

247,732

252,215

270,113

253,424

283,188

294,112

290,449

289,985

296,615

305,313

245,942

246,891

247,514

243,573

271,879

227,743

130,042

124,470

122,764

124,059

121,908

119,236

147,033

151,556

77,783

72,488

77,415

70,629

71,157

66,813

66,900

53,686

54,369

51,371

40,472

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

0

0

0

0

Stockholders’ equity:
Convertible preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding

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

0

0

0

-

-

-

0

-

-

0

Common stock, $0.001 par value, 170,000,000 shares authorized, 18,190,054 and 10,387,926 shares issued, respectively, 18,098,464 and 10,345,367 shares outstanding, respectively

18

18

17

10

10

86

85

84

8

84

84

83

83

83

83

82

68

68

68

67

67

67

67

64

64

63

63

63

63

62

62

59

59

58

58

57

Treasury stock, at cost, 91,590 and 42,559 shares, respectively

4,235

4,154

4,120

4,027

4,026

4,026

3,705

2,942

2,942

2,942

2,942

2,942

2,942

2,942

2,942

2,809

2,809

2,619

2,619

2,363

2,328

2,320

1,395

644

0

0

661

661

661

661

661

661

661

661

661

661

Additional paid-in capital

730,729

728,094

722,478

643,150

640,789

618,155

604,234

598,312

594,662

590,840

588,194

570,850

567,765

563,109

559,527

484,121

404,462

384,226

381,516

376,492

372,639

368,735

366,418

323,615

321,756

306,291

302,663

298,639

295,338

288,798

287,506

243,137

241,441

238,329

235,500

230,017

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accumulated deficit

-664,472

-656,642

-648,877

-621,743

-599,715

-573,760

-563,644

-539,768

-520,001

-505,480

-491,207

-474,915

-453,601

-428,676

-413,431

-346,595

-298,924

-283,631

-272,715

-259,713

-248,500

-233,718

-219,780

-210,787

-216,082

-212,669

-203,679

-209,348

-200,014

-193,496

-187,639

-180,943

-164,240

-160,574

-153,971

-135,510

Accumulated other comprehensive income

1,816

2,469

2,578

1,990

2,588

2,688

2,656

3,208

3,335

2,857

2,625

1,844

1,488

1,577

1,424

405

510

1,065

602

518

2,272

1,630

-1,075

-1,143

-1,097

-586

-109

76

-252

-32

108

-25

-30

-

-

-

Total stockholders’ equity

63,856

69,785

72,076

19,380

39,646

43,143

39,626

58,894

75,062

85,359

96,754

94,920

112,793

133,151

144,661

135,204

103,307

99,109

106,852

115,001

124,150

134,394

144,235

111,105

104,641

93,099

98,277

88,769

94,474

94,671

99,376

61,567

76,569

77,152

80,926

93,903

Total liabilities and stockholders’ equity

307,164

317,517

324,291

289,493

293,070

326,331

333,738

349,343

365,047

381,974

402,067

340,862

359,684

380,665

388,234

407,083

331,050

229,151

231,322

237,765

248,209

256,302

263,471

258,138

256,197

170,882

170,765

166,184

165,103

165,828

166,189

128,467

130,255

131,521

132,297

134,375