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ReShape Lifesciences Inc. (OBLN)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 4.6 | 9.0 | | 6.1 | 11.5 | 15.4 | 22.8 | 29.2 |
Accounts receivable, net | 2.0 | 2.1 | | 2.2 | 2.4 | 2.4 | 2.8 | 3.5 |
Inventories | 3.3 | 3.5 | | 4.2 | 4.2 | 4.0 | 3.0 | 3.2 |
Other current assets | 0.7 | 0.6 | | 1.0 | 1.3 | 1.8 | 1.7 | 1.7 |
Total current assets | 10.5 | 15.2 | | 13.6 | 19.5 | 23.6 | 30.3 | 37.6 |
Property, plant, and equipment, net | 0.7 | 0.7 | | 0.9 | 0.9 | 1.4 | 1.5 | 1.6 |
Intangibles | 0.2 | 0.2 | | | | | | |
Goodwill | | | | | | | | 21.1 |
Other fixed assets | 0.1 | 0.1 | | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 |
Total assets | 11.9 | 16.4 | | 28.5 | 41.9 | 47.3 | 54.3 | 90.7 |
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Accounts payable | 1.6 | 2.0 | | 2.0 | 2.5 | 3.6 | 3.5 | 3.1 |
Accrued expenses | 2.5 | 5.3 | | 4.8 | 5.8 | 3.5 | 3.2 | 3.2 |
Current portion of long-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 |
Current portion of long-term debt | | | | | | | | 3.0 |
Other current liabilities | 0.3 | 0.3 | | 0.7 | 0.9 | 1.1 | 0.7 | 1.0 |
Total current liabilities | 4.4 | 7.6 | | 7.5 | 9.2 | 8.2 | 7.3 | 10.3 |
Other liabilities | 0.7 | 1.0 | | | 0.4 | 0.5 | 0.9 | 1.1 |
Total liabilities | 5.1 | 8.6 | | 7.5 | 9.6 | 8.6 | 8.2 | 11.5 |
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Shareholders' equity [+] | 6.7 | 7.8 | | 20.9 | 32.4 | 38.6 | 46.1 | 79.2 |
Paid-in capital | 637.2 | 634.7 | | 627.4 | 627.0 | 623.7 | 622.9 | 620.6 |
Retained earnings | -630.3 | -626.8 | | -606.4 | -594.6 | | -576.8 | -541.3 |
Tangible shareholders' equity | 6.5 | 7.5 | | 20.9 | 32.4 | 38.6 | 46.1 | 58.2 |
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