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ReShape Lifesciences (RSLS)
NASDAQ:RSLS
Holding RSLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29M | $ 1.97M | $ 1.94M | $ 1.98M | $ 2.15M |
| Gross Profit | $ 1.44M | $ 1.13M | $ 1.17M | $ 1.84M | $ 1.29M |
| EBIT | $ -1.57M | $ -1.58M | $ -2.18M | $ -1.90M | $ -3.10M |
| EBITDA | $ -1.57M | $ -1.57M | $ -2.17M | $ -1.89M | $ -3.05M |
| Net Income Common Stockholders | $ -1.58M | $ -1.59M | $ -2.19M | $ -1.70M | $ -3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 743.00K | $ 1.05M | $ 2.38M | $ 4.46M | $ 1.45M |
| Total Assets | $ 5.62M | $ 6.39M | $ 8.23M | $ 10.66M | $ 7.83M |
| Total Debt | $ 191.00K | $ 216.00K | $ 239.00K | $ 262.00K | $ 285.00K |
| Net Debt | $ -552.00K | $ -837.00K | $ -2.14M | $ -4.20M | $ -1.16M |
| Total Liabilities | $ 4.13M | $ 3.36M | $ 3.70M | $ 4.00M | $ 4.74M |
| Stockholders Equity | $ 1.49M | $ 3.04M | $ 4.53M | $ 6.66M | $ 3.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -311.00K | $ -1.36M | $ -2.07M | $ -2.46M | $ -2.78M |
| Operating Cash Flow | $ -311.00K | $ -1.36M | $ -2.07M | $ -2.46M | $ -2.78M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -10.18M | $ 10.20M | $ 5.46M | $ -338.00K |