$95 M

IVTY Mkt cap, 11-Jul-2018

$9.5 M

Invuity Revenue Q1, 2018
Invuity Gross profit (Q1, 2018)6.6 M
Invuity Gross profit margin (Q1, 2018), %69.2%
Invuity EBIT (Q1, 2018)-10.4 M
Invuity Cash, 31-Mar-201829.5 M
Invuity EV94.6 M

Invuity Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

21 m32.5 m39.6 m

Revenue growth, %

54%

Cost of goods sold

7.7 m8.8 m11.7 m

Gross profit

13.3 m23.6 m27.9 m

Gross profit Margin, %

63%73%70%

R&D expense

7.9 m9.9 m9 m

General and administrative expense

40.6 m52.4 m54.1 m

Operating expense total

48.5 m62.3 m63.1 m

EBIT

(35.2 m)(38.7 m)(35.3 m)

EBIT margin, %

(167%)(119%)(89%)

Interest expense

1.9 m2 m2.4 m

Interest income

482 k89 k222 k

Net Income

(37.6 m)(40.6 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

4.7 m5.6 m6.4 m8.2 m8.5 m9 m9.8 m9.6 m9.5 m

Cost of goods sold

1.9 m2 m2.1 m2.1 m2.2 m2.1 m3 m2.9 m2.9 m

Gross profit

2.8 m3.6 m4.3 m6.1 m6.3 m6.9 m6.8 m6.7 m6.6 m

Gross profit Margin, %

59%64%67%75%74%77%69%70%69%

R&D expense

1.9 m2 m2.6 m2.3 m2.5 m2.4 m2.4 m1.9 m

General and administrative expense

9.8 m10.2 m13.3 m13.4 m12.1 m14.9 m14.2 m15.1 m

Operating expense total

11.7 m12.2 m15.9 m15.8 m14.6 m17.3 m16.6 m15.1 m17 m

EBIT

(8.9 m)(8.7 m)(11.6 m)(9.6 m)(8.3 m)(10.4 m)(9.9 m)(8.4 m)(10.4 m)

EBIT margin, %

(187%)(155%)(181%)(117%)(98%)(115%)(101%)(88%)(110%)

Interest expense

504 k504 k505 k505 k505 k487 k527 k545 k775 k

Interest income

24 k28 k18 k13 k30 k57 k53 k51 k56 k

Invuity Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

46.3 m28.3 m18 m

Accounts Receivable

3.6 m5.8 m7.4 m

Inventories

923 k1.1 m7.4 m

Current Assets

56 m51.1 m37.3 m

PP&E

9.2 m8.3 m7.2 m

Total Assets

66.3 m60.3 m45.5 m

Accounts Payable

2.5 m2.2 m3.6 m

Short-term debt

1.4 m

Current Liabilities

6.7 m9.9 m14.6 m

Long-term debt

14.5 m13.3 m29.1 m

Total Debt

14.5 m14.6 m29.1 m

Total Liabilities

25.9 m46.4 m

Additional Paid-in Capital

147.9 m180.6 m185.3 m

Retained Earnings

(105.6 m)(146.2 m)(186.1 m)

Total Equity

42.3 m34.4 m(862 k)

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.6 x1.8 x-52.8 x

Quarterly

USDQ3, 2017Q1, 2018

Cash

29.5 m

Accounts Receivable

6.2 m6.3 m

Inventories

1.6 m8.7 m

Current Assets

48.9 m

PP&E

7 m

Total Assets

56.8 m

Accounts Payable

3.5 m3.2 m

Current Liabilities

14.5 m

Long-term debt

29.2 m

Total Debt

29.2 m

Total Liabilities

46.3 m

Additional Paid-in Capital

207.9 m

Retained Earnings

(197.3 m)

Total Equity

10.6 m

Financial Leverage

5.4 x

Invuity Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(37.6 m)(40.6 m)(39.9 m)

Depreciation and Amortization

1.7 m2 m2 m

Accounts Receivable

(1 m)(2.3 m)(1.6 m)

Inventories

1.6 m130 k(2.4 m)

Accounts Payable

1.3 m(284 k)1.4 m

Cash From Operating Activities

(31.2 m)(36.6 m)(38.9 m)

Purchases of PP&E

(3.7 m)(1 m)(844 k)

Cash From Investing Activities

(3.7 m)(11.8 m)

Long-term Borrowings

(2.5 m)

Cash From Financing Activities

75.1 m30.4 m21.5 m

Interest Paid

275 k1.5 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(11.2 m)

Depreciation and Amortization

365 k

Accounts Receivable

3.2 m3.3 m4.1 m4.5 m5.1 m6.1 m5.6 m6.2 m1.3 m

Inventories

4.8 m4.9 m5.6 m5.5 m5.1 m5.9 m5.6 m1.6 m(1.3 m)

Accounts Payable

2 m1.1 m1.8 m2.4 m2.8 m3.3 m2.9 m3.5 m(388 k)

Cash From Operating Activities

(8.5 m)

Purchases of PP&E

(182 k)

Cash From Investing Activities

(182 k)

Cash From Financing Activities

20.3 m

Interest Paid

608 k

Invuity Ratios

USDY, 2018

EV/EBIT

-9.1 x

EV/CFO

-11.1 x

Financial Leverage

5.4 x
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Invuity Operating Metrics

Invuity's Customers was reported to be 745 in Q4, 2016. Invuity's Patent Applications was reported to be 46 in FY, 2016.
Q4, 2015Q4, 2016FY, 2016

Customers

530 745

Facilities

1

Patent Applications

46

Patents Issued

44

Products

40

Trademarks

38
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