ReShape Lifesciences Inc. (RSLS)
USD 4.5
(-4.46%)
USD 4.5
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.72 Million | 11.14 Million | 54.25 Million | 37.06 Million | 39.65 Million | 46.27 Million |
| Total Current Assets | 10.29 Million | 9.91 Million | 30.25 Million | 8.94 Million | 10.1 Million | 8.71 Million |
| Cash And Short Term Investments | 4.55 Million | 3.85 Million | 22.76 Million | 2.95 Million | 2.93 Million | 5.54 Million |
| Cash and Cash Equivalents | 4.55 Million | 3.85 Million | 22.76 Million | 2.95 Million | 2.93 Million | 5.54 Million |
| Short Term Investments | - | - | - | - | - | 2.54 Million |
| Net Receivables | 1.65 Million | 2.18 Million | 2.81 Million | 2.62 Million | 4.09 Million | 916.81 Thousand |
| Inventory | 3.74 Million | 3.61 Million | 3 Million | 2.24 Million | 1.31 Million | 984.73 Thousand |
| Other Current Assets | 337 Thousand | 84 Thousand | 1.62 Million | 1.07 Million | 1.71 Million | 1.26 Million |
| Total Non-Current Assets | 431 Thousand | 1.23 Million | 24 Million | 28.11 Million | 29.54 Million | 37.55 Million |
| Net PPE | 310 Thousand | 869 Thousand | 1.72 Million | 1.04 Million | 774 Thousand | 63.54 Thousand |
| Good Will And Intangible Assets | - | 260 Thousand | 20.82 Million | 27.02 Million | 28.67 Million | 36.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 260 Thousand | 20.82 Million | 27.02 Million | 28.67 Million | 36.92 Million |
| Long-Term Investments | - | - | -555 Thousand | -2.65 Million | - | - |
| Tax Assets | 92 Thousand | 56 Thousand | 555 Thousand | 2.65 Million | - | - |
| Other Non Current Assets | 29 Thousand | 46 Thousand | 1.45 Million | 46 Thousand | 99 Thousand | 562.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.06 Million | 7.48 Million | 8.18 Million | 22.57 Million | 15.55 Million | 14.61 Million |
| Total Current Liabilities | 3.77 Million | 7.48 Million | 7.33 Million | 11.6 Million | 10.39 Million | 8.36 Million |
| Account Payables | 1.68 Million | 1.92 Million | 3.46 Million | 3.65 Million | 4.26 Million | 1.62 Million |
| Tax Payables | 61 Thousand | 119 Thousand | 307 Thousand | 265 Thousand | 373 Thousand | - |
| Short Term Debt | 111 Thousand | 171 Thousand | 279 Thousand | 314 Thousand | 291 Thousand | 9.93 Million |
| Deferred Revenue | 639 Thousand | 510 Thousand | 549 Thousand | 398 Thousand | 202 Thousand | 352 Thousand |
| Other Current Liabilities | 1.33 Million | 4.87 Million | 3.03 Million | 7.23 Million | 5.63 Million | -3.54 Million |
| Total Non Current Liabilities | 286.99 Thousand | 2.6 Million | 855 Thousand | 10.96 Million | 5.16 Million | 6.24 Million |
| Long-Term Debt | 151 Thousand | - | - | 163 Thousand | 477 Thousand | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72 Thousand | 2.48 Million | 300 Thousand | 10.19 Million | 3.98 Million | 4.4 Million |
| Other Liabilities | 1.00 | -2.6 Million | - | - | - | - |
| Total Equity | 6.66 Million | 3.66 Million | 46.07 Million | 14.48 Million | 24.1 Million | 31.66 Million |
| Stock Holders Equity | 6.66 Million | 3.66 Million | 46.07 Million | 14.48 Million | 24.1 Million | 31.66 Million |
| Common Stock | 23 Thousand | 1000.00 | 18 Thousand | 6000.00 | 8000.00 | 87.7 Thousand |
| Retained Earnings | -635.57 Million | -624.18 Million | -576.76 Million | -514.82 Million | -493.19 Million | -418.98 Million |
| Accumulated other comprehensive income | -88 Thousand | -88 Thousand | -92 Thousand | -121 Thousand | -8000.00 | -3.14 Million |
| Common Stock Equity | 6.66 Million | 3.66 Million | 46.07 Million | 14.48 Million | 24.1 Million | 31.66 Million |
| Capital Lease Obligation | 151 Thousand | 171 Thousand | 279 Thousand | 477 Thousand | 768 Thousand | - |
| Total Investments | - | - | -555 Thousand | -2.65 Million | - | 2.54 Million |
| Total Debt | 262 Thousand | 171 Thousand | 279 Thousand | 477 Thousand | 768 Thousand | 6.31 Million |
| Net Debt | -4.29 Million | -3.68 Million | -22.48 Million | -2.48 Million | -2.16 Million | 762.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Million | 8.23 Million | 10.72 Million | 10.72 Million | 7.82 Million | 11.85 Million |
| Total Current Assets | 6.08 Million | 7.89 Million | 10.29 Million | 10.29 Million | 7.39 Million | 10.54 Million |
| Cash And Short Term Investments | 1.15 Million | 2.47 Million | 4.55 Million | 4.55 Million | 1.44 Million | 4.56 Million |
| Cash and Cash Equivalents | 1.15 Million | 2.47 Million | 4.55 Million | 4.55 Million | 1.44 Million | 4.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.38 Million | 1.56 Million | 1.65 Million | 1.65 Million | 2.2 Million | 2.03 Million |
| Inventory | 3.24 Million | 3.46 Million | 3.74 Million | 3.74 Million | 3.2 Million | 3.26 Million |
| Other Current Assets | 306 Thousand | 383 Thousand | 337 Thousand | 337 Thousand | 94 Thousand | 112 Thousand |
| Total Non-Current Assets | 306 Thousand | 336 Thousand | 431 Thousand | 431 Thousand | 428 Thousand | 1.3 Million |
| Net PPE | 250 Thousand | 280 Thousand | 310 Thousand | 310 Thousand | 344 Thousand | 956 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 238 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 238 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 27 Thousand | 27 Thousand | 92 Thousand | 92 Thousand | 55 Thousand | 57 Thousand |
| Other Non Current Assets | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 57 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Million | 3.69 Million | 4.06 Million | 4.06 Million | 4.74 Million | 5.11 Million |
| Total Current Liabilities | 3.2 Million | 3.51 Million | 3.77 Million | 3.77 Million | 4.46 Million | 4.4 Million |
| Account Payables | 1.03 Million | 1.31 Million | 1.68 Million | 1.68 Million | 1.46 Million | 1.6 Million |
| Tax Payables | 58 Thousand | 52 Thousand | 61 Thousand | 61 Thousand | 54 Thousand | 68 Thousand |
| Short Term Debt | 113 Thousand | 112 Thousand | 111 Thousand | 111 Thousand | 110 Thousand | 109 Thousand |
| Deferred Revenue | 723 Thousand | 643 Thousand | 639 Thousand | 639 Thousand | 657 Thousand | 459 Thousand |
| Other Current Liabilities | 1.33 Million | 1.45 Million | 1.33 Million | 1.33 Million | 2.24 Million | 2.23 Million |
| Total Non Current Liabilities | 157 Thousand | 177.99 Thousand | 286.99 Thousand | 286.99 Thousand | 275 Thousand | 710 Thousand |
| Long-Term Debt | 103 Thousand | 127 Thousand | 151 Thousand | 151 Thousand | 175 Thousand | 198 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54 Thousand | 50.99 Thousand | 72 Thousand | 72 Thousand | 100 Thousand | 512 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.03 Million | 4.53 Million | 6.66 Million | 6.66 Million | 3.08 Million | 6.73 Million |
| Stock Holders Equity | 3.03 Million | 4.53 Million | 6.66 Million | 6.66 Million | 3.08 Million | 6.73 Million |
| Common Stock | 29 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 3000.00 | 3000.00 |
| Retained Earnings | -639.36 Million | -637.76 Million | -635.57 Million | -635.57 Million | -633.87 Million | -630.34 Million |
| Accumulated other comprehensive income | -89 Thousand | -96 Thousand | -88 Thousand | -88 Thousand | -94 Thousand | -95 Thousand |
| Common Stock Equity | 3.03 Million | 4.53 Million | 6.66 Million | 6.66 Million | 3.08 Million | 6.73 Million |
| Capital Lease Obligation | 103 Thousand | 127 Thousand | 151 Thousand | 151 Thousand | 285 Thousand | 307 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 216 Thousand | 239 Thousand | 262 Thousand | 262 Thousand | 285 Thousand | 307 Thousand |
| Net Debt | -937 Thousand | -2.24 Million | -4.29 Million | -4.29 Million | -1.16 Million | -4.26 Million |
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