Presbia plc (LENS)
Balance Sheet / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Current assets
Cash

2,527

1,428

3,328

1,052

3,236

7,060

10,668

14,797

7,333

10,527

14,642

18,559

21,749

25,371

29,806

35,263

138

Accounts receivable

20

12

23

8

8

11

10

43

3

50

33

31

116

34

32

44

25

Inventory

59

68

71

77

127

204

249

293

302

485

510

494

430

419

401

314

378

Prepaid expenses and other current assets

175

277

305

277

108

325

492

257

392

221

443

218

242

287

469

187

122

Total current assets

2,781

1,785

3,727

1,414

3,479

7,600

11,419

15,390

8,030

11,283

15,628

19,302

22,537

26,111

30,708

35,808

663

Property and equipment, net

367

388

410

448

477

613

643

689

727

772

741

743

775

784

803

792

747

Intangible assets

1,344

1,378

1,411

1,444

1,479

1,495

1,504

1,479

1,494

-

-

-

32

-

-

-

-

Intangible asset

-

-

-

-

-

-

-

-

-

1,601

25

28

-

36

40

44

46

Other assets

38

89

77

128

127

128

128

125

126

159

158

61

63

47

49

57

886

Total assets

4,530

3,640

5,625

3,434

5,562

9,836

13,694

17,683

10,377

13,815

16,552

20,134

23,407

26,978

31,600

36,701

2,342

Liabilities and shareholders’ equity
Current liabilities
Accounts payable

605

738

471

761

628

473

466

845

399

354

471

667

736

1,290

1,624

1,965

1,882

Due to related parties

39

23

35

32

23

19

28

22

18

20

51

26

55

53

59

161

12

Note payable, current portion

-

498

482

503

480

513

522

500

490

-

-

-

-

-

-

-

-

Secured debt with related party, current portion

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

301

364

744

1,079

1,151

1,523

1,255

953

634

741

682

748

569

705

517

550

700

Total current liabilities

965

1,623

1,732

2,375

2,282

2,528

2,271

2,320

1,541

1,115

1,204

1,441

1,360

2,048

2,200

2,676

2,594

Secured debt with related party, net of unamortized transaction costs ($1,585)

1,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of current portion

-

-

-

-

-

459

448

400

369

-

-

-

-

-

-

-

-

Deferred rent

85

92

98

103

107

138

138

115

28

11

13

17

22

26

30

33

37

Long-term liability

-

-

-

-

-

-

-

-

-

1,032

-

-

-

-

-

-

-

Due to related parties, net of current portion

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

417

Other liabilities, net of current portion

21

23

25

28

30

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,986

1,738

1,855

2,506

2,431

3,125

2,857

2,835

1,938

2,158

1,217

1,458

1,382

2,074

2,230

2,709

3,048

Commitments and contingencies (note 12)

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity
Preferred shares

-

-

-

0

-

0

0

0

0

-

-

-

0

-

-

0

-

Ordinary Shares

-

17

17

17

-

17

17

17

13

13

13

13

13

13

13

13

-

Deferred ordinary shares € 1.00 (US$1.35) par value, 39,994 shares authorized, issued and outstanding at December 31, 2018 and 2017

54

54

54

54

54

54

54

54

54

54

54

54

54

54

-

-

54

Additional paid-in capital

98,235

96,646

96,266

91,172

91,362

91,809

91,195

90,672

79,676

79,044

78,463

77,921

77,505

77,035

76,601

-

36,626

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,904

-

Accumulated deficit

-96,762

-94,815

-92,567

-90,315

-88,302

-85,169

-80,429

-75,895

-71,304

-67,454

-63,195

-59,312

-55,547

-52,198

-47,298

-41,979

-37,386

Total shareholders' equity

1,544

1,902

3,770

928

3,131

6,711

10,837

14,848

8,439

11,657

15,335

18,676

22,025

24,904

29,370

33,992

-706

Total liabilities and shareholders’ equity

4,530

3,640

5,625

3,434

5,562

9,836

13,694

17,683

10,377

13,815

16,552

20,134

23,407

26,978

31,600

36,701

2,342

Ordinary Shares [Member]
Ordinary Shares

17

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-