Invuity (IVTY) stock price, revenue and financials

$177.9 M

IVTY Mkt cap, 22-Oct-2018

$10.5 M

Invuity Revenue Q2, 2018

Invuity Gross profit (Q2, 2018)6.4 M

Invuity Gross profit margin (Q2, 2018), %61.2%

Invuity EBIT (Q2, 2018)-8.2 M

Invuity Cash, 30-Jun-201815.3 M

Invuity EV187.2 M

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	21.0m	32.5m	39.6m
Revenue growth, %		54%
Cost of goods sold	7.7m	8.8m	11.7m
Gross profit	13.3m	23.6m	27.9m
Gross profit Margin, %	63%	73%	70%
R&D expense	7.9m	9.9m	9.0m
General and administrative expense	40.6m	52.4m	54.1m
Operating expense total	48.5m	62.3m	63.1m
EBIT	(35.2m)	(38.7m)	(35.3m)
EBIT margin, %	(167%)	(119%)	(89%)
Interest expense	1.9m	2.0m	2.4m
Interest income	482.0k	89.0k	222.0k
Net Income	(37.6m)	(40.6m)

Source: SEC Filings

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	4.7m	5.6m	6.4m	8.2m	8.5m	9.0m	9.8m	9.6m	9.5m	10.5m
Cost of goods sold	1.9m	2.0m	2.1m	2.1m	2.2m	2.1m	3.0m	2.9m	2.9m wdxefcqufszuzezftuxetqsqxt	4.1m
Gross profit	2.8m	3.6m	4.3m	6.1m	6.3m	6.9m	6.8m	6.7m	6.6m	6.4m
Gross profit Margin, %	59%	64%	67%	75%	74%	77%	69%	70%	69%	61%
R&D expense	1.9m	2.0m	2.6m	2.3m	2.5m	2.4m	2.4m	2.3m	1.9m	2.1m
General and administrative expense	9.8m	10.2m	13.3m	13.4m	12.1m	14.9m	14.2m	12.8m	15.1m	12.5m
Operating expense total	11.7m	12.2m	15.9m	15.8m	14.6m	17.3m	16.6m	15.1m	17.0m	14.6m
EBIT	(8.9m)	(8.7m)	(11.6m)	(9.6m)	(8.3m)	(10.4m)	(9.9m)	(8.4m)	(10.4m)	(8.2m)
EBIT margin, %	(187%)	(155%)	(181%)	(117%)	(98%)	(115%)	(101%)	(88%)	(110%)	(78%)
Interest expense	504.0k	504.0k	505.0k	505.0k	505.0k	487.0k	527.0k	545.0k	775.0k	794.0k
Interest income	24.0k	28.0k	18.0k	13.0k	30.0k	57.0k	53.0k	51.0k	56.0k	109.0k

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	46.3m	28.3m	18.0m
Accounts Receivable	3.6m	5.8m	7.4m
Inventories	923.0k	1.1m	7.4m
Current Assets	56.0m	51.1m	37.3m
PP&E	9.2m	8.3m	7.2m
Total Assets	66.3m	60.3m	45.5m
Accounts Payable	2.5m	2.2m	3.6m
Short-term debt		1.4m
Current Liabilities	6.7m	9.9m	14.6m
Long-term debt	14.5m	13.3m	29.1m
Total Debt	14.5m	14.6m	29.1m
Total Liabilities		25.9m	46.4m
Additional Paid-in Capital	147.9m	180.6m	185.3m
Retained Earnings	(105.6m)	(146.2m)	(186.1m)
Total Equity	42.3m	34.4m	(862.0k)
Debt to Equity Ratio	0.3 x	0.4 x	-33.8 x
Debt to Assets Ratio	0.2 x	0.2 x	0.6 x
Financial Leverage	1.6 x	1.8 x	-52.8 x

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	65.8m	54.0m	33.9m	25.5m	47.7m	25.0m	16.8m	24.3m	29.5m	15.3m
Accounts Receivable	3.2m	3.3m	4.1m	4.5m	5.1m	6.1m	5.6m	6.2m	6.3m	6.7m
Inventories	4.8m	4.9m	5.6m	5.5m	5.1m	5.9m	5.6m	6.5m	8.7m	8.5m
Current Assets	74.9m	63.6m	44.3m	36.0m	58.9m	47.5m	38.3m	43.4m	48.9m	40.9m
PP&E	9.0m	9.0m	9.0m	8.8m	8.5m	8.1m	7.8m	7.4m	7.0m	6.9m
Total Assets	85.1m	73.7m	54.3m	46.1m	68.7m	56.5m	47.3m	52.1m	56.8m	48.7m
Accounts Payable	2.0m	1.1m	1.8m	2.4m	2.8m	3.3m	2.9m	3.5m	3.2m	3.5m
Current Liabilities	7.1m	4.4m	6.7m	8.1m	9.2m	12.2m	12.5m	15.0m	14.5m	19.2m
Long-term debt						19.3m	19.4m	29.1m	29.2m	24.6m
Total Debt						19.3m	19.4m	29.1m	29.2m	24.6m
Total Liabilities	24.4m	21.7m	23.6m	24.6m	25.4m	34.2m	34.5m	46.7m	46.3m	46.4m
Additional Paid-in Capital	147.1m	147.5m	148.4m	149.3m	180.0m	181.7m	182.6m	184.1m	207.9m	208.6m
Retained Earnings	(86.4m)	(95.6m)	(117.7m)	(127.8m)	(136.7m)	(159.4m)	(169.8m)	(178.7m)	(197.3m)	(206.3m)
Total Equity	60.7m	52.0m	30.7m	21.5m	43.3m	22.2m	12.8m	5.4m	10.6m	2.3m
Debt to Equity Ratio									2.8 x	10.6 x
Debt to Assets Ratio									0.5 x	0.5 x
Financial Leverage	1.4 x	1.4 x	1.8 x	2.1 x	1.6 x	2.5 x	3.7 x	9.6 x	5.4 x	20.9 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	(37.6m)	(40.6m)	(39.9m)
Depreciation and Amortization	1.7m	2.0m	2.0m
Accounts Receivable	(1.0m)	(2.3m)	(1.6m)
Inventories	1.6m	130.0k	(2.4m)
Accounts Payable	1.3m	(284.0k)	1.4m
Cash From Operating Activities	(31.2m)	(36.6m)	(38.9m)
Purchases of PP&E	(3.7m)	(1.0m)	(844.0k)
Cash From Investing Activities	(3.7m)	(11.8m)
Long-term Borrowings		(2.5m)
Cash From Financing Activities	75.1m	30.4m	21.5m
Interest Paid		275.0k	1.5m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income									(11.2m)
Depreciation and Amortization									365.0k
Accounts Receivable	3.2m	3.3m	4.1m	4.5m	5.1m	6.1m	5.6m	6.2m	1.3m
Inventories	4.8m	4.9m	5.6m	5.5m	5.1m	5.9m	5.6m	1.6m	(1.3m)
Accounts Payable	2.0m	1.1m	1.8m	2.4m	2.8m	3.3m	2.9m	3.5m	(388.0k)
Cash From Operating Activities									(8.5m)
Purchases of PP&E									(182.0k)
Cash From Investing Activities									(182.0k)
Cash From Financing Activities									20.3m
Interest Paid									608.0k

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Invuity's Customers was reported to be 745 in Q4, 2016.

Source: SEC Filings

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Culture & Values

2.8

Work/Life Balance

3.1

Senior Management

2.8

Salary & Benefits

4.0

Career Opportunities

2.8

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