Company Growth (employees)
Invuity was founded in 2004 and is headquartered in San Francisco, US
Key People at Invuity
Philip Sawyer
Chief Executive Officer, Board of Directors
Invuity Office Locations
Invuity has offices in San Francisco, Boise, Nashville, Dallas and in 9 other locations
San Francisco, US (HQ)
39 Stillman Street
Invuity Data and Metrics
Invuity Financial Metrics
Invuity's revenue was reported to be $9 m in Q1, 2017
USD
Revenue (Q1, 2017) | 9 m |
Gross profit (Q1, 2017) | 6.9 m |
Gross profit margin (Q1, 2017), % | 77% |
EBIT (Q1, 2017) | (10.4 m) |
Market capitalization (21-Jul-2017) | 137.4 m |
Cash (31-Dec-2016) | 28.3 m |
EV | 123.7 m |
Invuity's current market capitalization is $137.4 m.
- Source: SEC Filings
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 21 m | 32.5 m |
Revenue growth, % | 54% | |
Cost of goods sold | 7.7 m | 8.8 m |
Gross profit | 13.3 m | 23.6 m |
Gross profit Margin, % | 63% | 73% |
R&D expense | 7.9 m | 9.9 m |
General and administrative expense | 40.6 m | 52.4 m |
Operating expense total | 48.5 m | 62.3 m |
EBIT | (35.2 m) | (38.7 m) |
EBIT margin, % | (167%) | (119%) |
Interest expense | 1.9 m | 2 m |
Interest income | (482 k) | 89 k |
Net Income | (37.6 m) | (40.6 m) |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Revenue | 4.7 m | 5.6 m | 6.4 m | 8.2 m | 8.5 m | 9 m |
Cost of goods sold | 1.9 m | 2 m | 2.1 m | 2.1 m | 2.2 m | 2.1 m |
Gross profit | 2.8 m | 3.6 m | 4.3 m | 6.1 m | 6.3 m | 6.9 m |
Gross profit Margin, % | 59% | 64% | 67% | 75% | 74% | 77% |
R&D expense | 1.9 m | 2 m | 2.6 m | 2.3 m | 2.5 m | 2.4 m |
General and administrative expense | 9.8 m | 10.2 m | 13.3 m | 13.4 m | 12.1 m | 14.9 m |
Operating expense total | 11.7 m | 12.2 m | 15.9 m | 15.8 m | 14.6 m | 17.3 m |
EBIT | (8.9 m) | (8.7 m) | (11.6 m) | (9.6 m) | (8.3 m) | (10.4 m) |
EBIT margin, % | (187%) | (155%) | (181%) | (117%) | (98%) | (115%) |
Interest expense | (504 k) | (504 k) | (505 k) | (505 k) | (505 k) | (487 k) |
Interest income | 24 k | 28 k | 18 k | 13 k | 30 k | 57 k |
- Source: SEC Filings
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 46.3 m | 28.3 m |
Accounts Receivable | 3.6 m | 5.8 m |
Inventories | 923 k | 1.1 m |
Current Assets | 56 m | 51.1 m |
PP&E | 9.2 m | 8.3 m |
Total Assets | 66.3 m | 60.3 m |
Accounts Payable | 2.5 m | 2.2 m |
Total Debt | 14.5 m | 14.6 m |
Current Liabilities | 6.7 m | 9.9 m |
Total Liabilities | 25.9 m | |
Additional Paid-in Capital | 147.9 m | 180.6 m |
Retained Earnings | (105.6 m) | (146.2 m) |
Total Equity | 42.3 m | 34.4 m |
Debt to Equity Ratio | 0.3 x | 0.4 x |
Debt to Assets Ratio | 0.2 x | 0.2 x |
Financial Leverage | 1.6 x | 1.8 x |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | (37.6 m) | (40.6 m) |
Depreciation and Amortization | 1.7 m | 2 m |
Accounts Receivable | (1 m) | (2.3 m) |
Inventories | 1.6 m | 130 k |
Accounts Payable | 1.3 m | (284 k) |
Cash From Operating Activities | (31.2 m) | (36.6 m) |
Purchases of PP&E | (3.7 m) | (1 m) |
Cash From Investing Activities | (3.7 m) | (11.8 m) |
Long-term Borrowings | (2.5 m) | |
Cash From Financing Activities | 75.1 m | 30.4 m |
Interest Paid | 275 k |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Accounts Receivable | 3.2 m | 3.3 m | 4.1 m | 4.5 m | 5.1 m | 6.1 m |
Inventories | 4.8 m | 4.9 m | 5.6 m | 5.5 m | 5.1 m | 5.9 m |
Accounts Payable | 2 m | 1.1 m | 1.8 m | 2.4 m | 2.8 m | 3.3 m |
| Y, 2017 | |
|---|---|
EV/EBIT | -11.9 x |
Invuity Operating Metrics
Invuity's Customers was reported to be 745 in Q4, 2016. Invuity's Facilities was reported to be 1 in FY, 2016. Invuity's Patent Applications was reported to be 46 in FY, 2016
- Source: SEC Filings
