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ReShape Lifesciences Inc

For the period ended Dec 31, 2023. Filed Apr 1, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Apr 1, 2024

HIND$1.59+0.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

** **(in thousands, except share and per share amounts)

​​​​​​​
​ · ​ · December 31, · ​ · December 31,
​20232022
ASSETS​​​​​​
Current assets:​​​​​​
Cash and cash equivalents​$4,459$3,855
Restricted cash​​100​​100
Accounts and other receivables (net of allowance for doubtful accounts of $804 and $410 respectively)​1,6592,180
Inventory​3,7413,611
Prepaid expenses and other current assets​337165
Total current assets​10,2969,911
Property and equipment, net​60698
Operating lease right-of-use assets​​250​​171
Deferred tax asset, net​​28​​56
Other intangible assets, net​​—​​260
Other assets​2946
Total assets​$10,663$11,142
LIABILITIES AND STOCKHOLDERS’ EQUITY​​​​​​
Current liabilities:​​​​​​
Accounts payable​$1,689$1,926
Accrued and other liabilities​1,8145,040
Warranty liability, current​​163​​344
Operating lease liabilities, current​​111​​171
Total current liabilities​3,7777,481
Operating lease liabilities, noncurrent​​151​​—
Common stock warrant liability​​72​​—
Total liabilities​​4,000​7,481
Commitments and contingencies (Note 14)​​​​​​
Stockholders’ equity:​​​​​​
Preferred stock, 10,000,000 shares authorized:​​​​​​
Series C convertible preferred stock, $0.001 par value; 95,388 shares issued and outstanding at December 31, 2023 and December 31, 2022​​—​​—
Common stock, $0.001 par value; 300,000,000 shares authorized at December 31, 2023 and December 31, 2022; 23,457,047 and 519,219 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively​231
Additional paid-in capital​642,302627,935
Accumulated deficit​(635,574)(624,187)
Accumulated other comprehensive loss​​(88)​​(88)
Total stockholders’ equity​6,6633,661
Total liabilities and stockholders’ equity​$10,663$11,142
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.