ReShape Lifesciences Inc.
RSLS
$0.6355
$0.00050.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.44% | -55.74% | -46.65% | 207.73% | -68.27% |
| Total Receivables | -2.75% | -11.75% | -5.61% | -22.94% | 9.01% |
| Inventory | -9.61% | -6.37% | -7.32% | 16.76% | -1.96% |
| Prepaid Expenses | -34.02% | -19.47% | 53.03% | -45.15% | -20.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.70% | -10.00% | -24.69% | 3.02% | -17.44% |
| Total Current Assets | -12.30% | -22.90% | -23.32% | 39.15% | -29.83% |
|
|
|||||
| Total Current Assets | -12.30% | -22.90% | -23.32% | 39.15% | -29.83% |
| Net Property, Plant & Equipment | -12.00% | -10.71% | -9.68% | -9.88% | -64.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | 0.00% | -1.75% | -32.14% | -26.32% |
| Total Assets | -12.17% | -22.33% | -22.81% | 36.23% | -33.96% |
|
|
|||||
| Total Accounts Payable | 104.37% | -21.61% | -22.20% | 15.53% | -8.68% |
| Total Accrued Expenses | -18.37% | 8.99% | 14.37% | -43.61% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.89% | 0.90% | 0.91% | 0.92% |
| Total Finance Division Other Current Liabilities | -5.65% | -11.04% | -0.62% | -18.71% | 16.08% |
| Total Other Current Liabilities | -5.65% | -11.04% | -0.62% | -18.71% | 16.08% |
| Total Current Liabilities | 25.74% | -9.04% | -6.83% | -15.48% | 1.48% |
|
|
|||||
| Total Current Liabilities | 25.74% | -9.04% | -6.83% | -15.48% | 1.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | -18.90% | -15.89% | -13.71% | -11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.85% | 5.88% | -29.17% | -28.00% | -80.47% |
| Total Liabilities | 22.93% | -9.17% | -7.58% | -15.68% | -7.24% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.83% | -0.02% |
| Retained Earnings | -0.25% | -0.25% | -0.35% | -0.27% | -0.56% |
| Treasury Stock & Other | 1.12% | 7.29% | -9.09% | 6.38% | 1.05% |
| Total Common Equity | -51.00% | -33.06% | -31.95% | 116.12% | -54.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.00% | -33.06% | -31.95% | 116.12% | -54.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.00% | -33.06% | -31.95% | 116.12% | -54.24% |
|
|
|||||
