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ReShape Lifesciences Inc. (RSLS)
ReShape Lifesciences Inc. (RSLS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
277.02%
Quick Ratio
197.25%
Cash Ratio
128.88%
Debt to Asset Ratio
35.43%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts and other receivables (...
Notes receivable - vyome
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
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Balance Sheets
2025-06-30
Prepaid expenses and other current assets
707
Inventory
2,552
Restricted cash
100
Notes receivable - vyome
605
Cash and cash equivalents
4,123
Accounts and other receivables (net of allowance for doubtful accounts of 858 and 918 respectively)
775
Total current assets
8,862
Property and equipment, net
30
Other assets
29
Operating lease right-of-use assets
79
Deferred tax asset, net
28
Total assets
9,028
Accrued and other liabilities
1,586
Operating lease liabilities, current
104
Accounts payable
1,346
Warranty liability, current
163
Total current liabilities
3,199
Common stock warrant liability
0
Total liabilities
3,199
Accumulated deficit
-643,860
Additional paid-in capital
649,798
Accumulated other comprehensive loss
-109
Total stockholders' equity (deficit)
5,829
Total liabilities and stockholders' equity (deficit)
9,028
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,123K
Inventory
$2,552K
Accounts and other
receivables (net of...
$775K
Prepaid expenses and
other current assets
$707K
Notes receivable -
vyome
$605K
Restricted cash
$100K
Total current assets
$8,862K
Operating lease
right-of-use assets
$79K
Property and equipment,
net
$30K
Other assets
$29K
Deferred tax asset, net
$28K
Total assets
$9,028K
Total liabilities and
stockholders' equity...
$9,028K
Total stockholders'
equity (deficit)
$5,829K
Total liabilities
$3,199K
Accumulated deficit
-$643,860K
Accumulated other
comprehensive loss
-$109K
Additional paid-in capital
$649,798K
Total current
liabilities
$3,199K
Accrued and other
liabilities
$1,586K
Accounts payable
$1,346K
Warranty liability,
current
$163K
Operating lease
liabilities, current
$104K
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