Transenterix, inc. (TRXC)
Income statement / TTM
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'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax

6,950

8,531

15,368

18,766

21,516

24,102

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue
Cost of revenue

20,002

20,731

15,484

16,287

16,083

16,171

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross loss

-13,052

-12,200

-116

2,479

5,433

7,931

5,940

4,029

1,984

384

921

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

0

Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401

486

787

1,195

1,431

2,787

2,956

2,444

2,115

0

0

0

-

-

-

0

0

0

Operating Expenses
Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,095

1,374

3,230

4,148

4,810

7,268

6,287

5,302

4,420

0

0

0

-

-

-

-

0

0

Research and development

20,747

22,468

24,273

23,227

22,213

21,823

20,559

20,610

20,399

21,989

24,327

26,449

27,743

29,273

30,318

30,355

30,570

29,669

27,095

29,114

30,417

27,944

26,805

20,647

14,930

12,700

10,964

9,283

7,887

6,283

4,061

3,808

3,888

3,367

3,506

3,261

0

0

0

Sales and marketing

24,593

28,014

30,326

29,262

27,440

25,736

23,371

22,080

19,783

17,536

15,588

13,634

11,191

9,151

7,257

5,096

4,163

2,855

1,565

1,608

1,696

1,727

1,776

1,758

1,837

1,943

2,515

0

0

-

0

-

-

-

-

-

-

-

-

General and administrative

17,547

18,758

18,822

16,600

15,738

13,854

13,576

12,810

11,902

12,275

11,574

11,447

11,623

10,813

10,025

8,994

8,215

7,831

6,466

6,185

5,982

5,741

6,064

5,861

4,650

3,721

3,442

0

0

-

0

-

-

-

-

-

-

-

-

Amortization of intangible assets

10,254

10,301

10,378

10,494

10,652

10,868

10,958

10,105

9,049

7,858

6,799

6,687

6,786

6,967

5,650

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

9,500

9,600

10,768

479

627

1,000

-881

-3,012

-1,426

-2,026

-8

865

-853

-482

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance costs for warrants

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory write-down related to restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Intangible Assets, Finite-lived

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related costs

-45

0

350

390

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from sale of SurgiBot assets, net

0

-

-172

-216

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of transfer fee accrual

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Expenses (Income)

-

-

-

-

-

-

-

-

-

-

-

-

125,609

-

123,260

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Merger expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,169

2,568

2,306

2,338

2,451

0

0

0

Total Operating Expenses

136,749

142,375

160,378

77,005

73,354

57,083

0

0

0

-

0

0

-

-

-

-

-

-

-

0

-

-

-

0

0

-

28,150

22,683

19,957

17,189

9,603

6,977

6,456

5,673

5,844

5,712

0

0

0

Operating Loss

-149,801

-154,575

-160,494

-74,526

-67,921

-49,152

-48,841

-52,629

-49,206

-61,927

-58,401

-56,284

-124,547

-123,649

-123,161

-123,173

-51,512

-46,371

-40,271

-37,977

-39,290

-36,609

-36,628

-34,570

-28,231

-25,604

-25,192

-19,556

-17,513

-15,074

-9,234

-7,139

-6,456

-5,673

-5,845

-5,712

0

0

0

Other Income (Expense)
Change in fair value of warrant liabilities

-2,100

-2,200

-13,166

-3,806

16,229

14,300

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Interest income

291

582

978

1,306

1,448

1,400

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

0

Amortization of deferred financing cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

14

37

62

83

0

0

0

Interest expense

3,497

4,613

4,218

3,673

4,668

4,208

4,321

4,199

2,765

2,443

2,041

1,910

1,777

2,021

2,103

2,107

1,898

1,601

1,276

1,077

1,003

1,043

1,017

0

0

-

0

-

554

351

144

0

0

-

0

-

-

-

-

Other expense

-677

-967

300

687

879

1,126

-115

-257

-298

-300

-324

-35

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Total Other Income (Expense), net

-1,684

-2,750

10,214

2,100

-18,596

-16,002

-86,168

-100,644

-84,390

-86,169

-27,384

-4,264

-1,670

-1,854

-2,038

-2,012

-1,898

-1,601

-1,276

-1,077

-1,003

-1,043

-976

-2,792

-2,829

-2,754

-2,751

-792

-552

-351

-184

-102

-105

-85

-68

-81

0

0

0

Loss before income taxes

-151,485

-157,325

-150,280

-72,426

-86,517

-65,154

-135,009

-153,273

-133,596

-148,096

-85,785

-60,548

-126,217

-125,503

-124,695

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before provision for income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,241

-6,561

-5,758

-5,913

-5,793

0

0

0

Income tax benefit

-3,211

-3,124

-3,372

-3,083

-3,097

-3,377

-3,517

-3,474

-3,332

-3,300

-3,153

-3,485

-3,736

-5,523

-4,806

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Net loss

-148,274

-154,201

-146,908

-69,343

-83,420

-61,777

-131,492

-149,799

-130,264

-144,796

-82,632

-57,063

-122,481

-119,980

-119,567

-120,524

-49,741

-46,948

-41,448

-39,054

-40,293

-37,652

-37,604

-37,362

-31,060

-28,358

-27,943

-20,348

-18,065

-15,425

-9,418

-7,241

-6,561

-5,758

-5,913

-5,793

0

0

0

Preferred Stock Dividends and Other Adjustments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-148,274

-154,201

-146,908

-69,343

-83,420

-61,777

-131,492

-149,799

-130,264

-144,796

-81,584

-123,202

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,303

-7,241

-6,561

-5,758

-5,913

-5,793

0

0

0

Net loss attributable to common stockholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,241

-6,561

-5,758

-10,294

-10,276

0

0

0

Comprehensive loss
Foreign currency translation loss

-1,631

-2,708

-5,418

-2,309

-7,947

-3,690

-1,369

2,144

11,972

10,797

4,713

2,450

-5,266

-2,603

1,770

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-149,905

-156,909

-152,326

-71,652

-91,367

-65,467

-132,861

-147,655

-118,292

-133,999

-77,919

-54,613

-127,747

-122,583

-118,119

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-0.43

-0.09

-

-

-0.10

-0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

-0.43

-0.10

-

-

-0.10

-0.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

229,178

217,471

-

-

209,088

204,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

-

-

230,634

218,579

-

-

209,088

204,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

0

-

0

0

0

0

0

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,943

-20,348

-18,065

-15,425

0

0

0

-

-

-

-

-

-

Net loss per common share attributable to common stockholders - basic and diluted (USD per share)

-0.59

-

-

-

-1.35

-

-

-

0.00

-0.47

-0.26

-0.11

-0.13

-0.14

-0.11

-0.70

-0.12

-0.13

-0.16

-0.14

-0.16

-0.13

-0.18

-0.18

-0.15

7.23

-1.06

-3.97

-4.43

-2.08

-0.68

-0.04

-0.06

-0.06

-0.05

-0.05

-0.05

-0.26

-0.08

Weighted average number of shares used in computing net loss per common share - basic and diluted (in shares)

28,906

-

-

-

16,677

-

-

-

199,900

191,414

149,516

132,386

121,660

115,215

114,946

114,319

104,260

100,618

86,044

68,105

63,745

63,265

63,068

59,673

48,850

38,184

10,584

1,078

1,078

-21,704

5,391

48

37,829

-83,899

28,004

28,004

28,004

24,041

18,783

Product
Revenue from Contract with Customer, Excluding Assessed Tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Revenue from Contract with Customer, Excluding Assessed Tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-