INVUITY, INC. IVTY Balance Sheet

Invuity, inc. (IVTY)

Balance Sheet / TTM

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	Dec'14
Assets
Current assets:
Cash and cash equivalents
15,327	29,539	17,962	24,338	16,795	24,958	28,300	47,709	25,456	33,864	46,296	54,035	65,755	6,048
Short-term investments
8,602	3,044	3,040	4,497	9,475	9,519	10,737	-	-	-	0	-	-	-
Restricted cash - current
181	181	181	181	181	181	181	-	-	-	-	-	-	-
Accounts receivable, net
6,668	6,257	7,421	6,236	5,602	6,076	5,782	5,149	4,514	4,062	3,619	3,284	3,237	2,798
Inventory, net
8,534	8,729	7,436	6,496	5,560	5,913	5,052	5,120	5,450	5,575	5,182	4,882	4,826	4,271
Prepaid expenses and other current assets
1,621	1,103	1,274	1,634	702	835	1,088	952	572	782	923	1,372	1,115	2,486
Total current assets
40,933	48,853	37,314	43,382	38,315	47,482	51,140	58,930	35,992	44,283	56,020	63,573	74,933	15,603
Restricted cash
727	727	727	909	909	909	909	1,090	1,090	1,090	1,090	1,090	1,125	1,125
Property and equipment, net
6,868	6,989	7,169	7,430	7,821	8,086	8,286	8,538	8,752	8,955	9,195	9,014	9,037	8,541
Other long-term assets
201	243	285	333	250	-	-	170	285	-	-	-	-	55
Total assets
48,729	56,812	45,495	52,054	47,295	56,477	60,335	68,728	46,119	54,328	66,305	73,677	85,095	25,324
Liabilities and Stockholders' Equity (Deficit)
Current liabilities:
Accounts payable
3,502	3,206	3,598	3,484	2,891	3,259	2,192	2,800	2,369	1,765	2,458	1,108	2,022	1,075
Accrued and other current liabilities
5,629	6,832	5,179	5,934	6,056	5,984	6,351	5,283	4,951	4,574	4,214	3,338	5,094	4,162
Deferred revenue - short term
54	44	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current portion
4,615	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
5,411	4,386	5,859	5,546	3,518	3,000	1,362	-	-	-	-	-	-	-
Short-term debt - related party
-	-	-	-	-	-	-	1,125	750	375	-	-	-	-
Total current liabilities
19,211	14,468	14,636	14,964	12,465	12,243	9,905	9,208	8,070	6,714	6,672	4,446	7,116	5,237
Deferred rent
2,468	2,520	2,569	2,615	2,650	2,685	2,721	2,751	2,771	2,791	2,810	2,826	2,831	2,676
Deferred revenue - long term
86	80	36	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
24,632	29,182	29,116	29,076	19,364	19,301	13,261	-	-	-	-	-	-	-
Convertible preferred stock warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	136
Long-term debt - related party
-	-	-	-	-	-	-	13,462	13,801	14,140	14,480	-	-	9,347
Long-term debt-related party
-	-	-	-	-	-	-	-	-	-	-	14,444	14,418	-
Total liabilities
46,397	46,250	46,357	46,655	34,479	34,229	25,887	25,421	24,642	23,645	23,962	21,716	24,365	17,396
Commitments and contingencies (Note 8)
0	0	0	0	0	0	0	0	0	0	0	0	0	-
Convertible preferred stock, $0.001 par value0 and 6,207,320 shares authorized at December 31, 2015 and 2014, respectively; 0 and 6,056,403 shares issued and outstanding at December 31, 2015 and 2014, respectively;
-	-	-	-	-	-	-	-	-	-	-	-	-	73,755
Stockholders' equity (deficit):
Preferred stock, $0.001 par value - 10,000,000 shares authorized at June 30, 2018 and December 31, 2017; no shares issued and outstanding at June 30, 2018 and December 31, 2017
0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value - 100,000,000 shares authorized at June 30, 2018 and December 31, 2017; 24,073,537 and 17,179,258 shares issued and outstanding at June 30, 2018 and December 31, 2017
24	24	17	17	17	17	17	14	13	13	13	13	13	1
Additional paid-in capital
208,589	207,869	185,255	184,109	182,619	181,664	180,647	179,960	149,309	148,387	147,937	147,501	147,132	2,209
Accumulated deficit
-206,281	-197,331	-186,134	-178,727	-169,820	-159,433	-146,216	-136,667	-127,845	-117,717	-105,607	-95,553	-86,415	-68,037
Total stockholders' equity (deficit)
2,332	10,562	-862	5,399	12,816	22,248	34,448	43,307	21,477	30,683	42,343	51,961	60,730	-65,827
Total liabilities and stockholders? equity (deficit)
48,729	56,812	45,495	52,054	47,295	56,477	60,335	68,728	46,119	54,328	66,305	73,677	85,095	25,324