ReShape Lifesciences Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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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.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
** **(in thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| | 2023 | 2022 | ||||
| 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) | | 1,659 | 2,180 | |||
| Inventory | | 3,741 | 3,611 | |||
| Prepaid expenses and other current assets | | 337 | 165 | |||
| Total current assets | | 10,296 | 9,911 | |||
| Property and equipment, net | | 60 | 698 | |||
| Operating lease right-of-use assets | | | 250 | | | 171 |
| Deferred tax asset, net | | | 28 | | | 56 |
| Other intangible assets, net | | | — | | | 260 |
| Other assets | | 29 | 46 | |||
| Total assets | | $10,663 | $11,142 | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $1,689 | $1,926 | |||
| Accrued and other liabilities | | 1,814 | 5,040 | |||
| Warranty liability, current | | | 163 | | | 344 |
| Operating lease liabilities, current | | | 111 | | | 171 |
| Total current liabilities | | 3,777 | 7,481 | |||
| 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 | | 23 | 1 | |||
| Additional paid-in capital | | 642,302 | 627,935 | |||
| Accumulated deficit | | (635,574) | (624,187) | |||
| Accumulated other comprehensive loss | | | (88) | | | (88) |
| Total stockholders’ equity | | 6,663 | 3,661 | |||
| Total liabilities and stockholders’ equity | | $10,663 | $11,142 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.