Invuity (IVTY) Financials

-0.23 (-5.7%)

$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

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	21 m	32.5 m	39.6 m
Revenue growth, %		54%
Cost of goods sold	7.7 m	8.8 m	11.7 m
Gross profit	13.3 m	23.6 m	27.9 m
Gross profit Margin, %	63%	73%	70%
R&D expense	7.9 m	9.9 m	9 m
General and administrative expense	40.6 m	52.4 m	54.1 m
Operating expense total	48.5 m	62.3 m	63.1 m
EBIT	(35.2 m)	(38.7 m)	(35.3 m)
EBIT margin, %	(167%)	(119%)	(89%)
Interest expense	1.9 m	2 m	2.4 m
Interest income	482 k	89 k	222 k
Net Income	(37.6 m)	(40.6 m)

Source: SEC Filings

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	4.7 m	5.6 m	6.4 m	8.2 m	8.5 m	9 m	9.8 m	9.6 m	9.5 m
Cost of goods sold	1.9 m	2 m	2.1 m	2.1 m	2.2 m	2.1 m	3 m	2.9 m	2.9 m
Gross profit	2.8 m	3.6 m	4.3 m	6.1 m	6.3 m	6.9 m	6.8 m	6.7 m	6.6 m
Gross profit Margin, %	59%	64%	67%	75%	74%	77%	69%	70%	69%
R&D expense	1.9 m	2 m	2.6 m	2.3 m	2.5 m	2.4 m	2.4 m		1.9 m
General and administrative expense	9.8 m	10.2 m	13.3 m	13.4 m	12.1 m	14.9 m	14.2 m		15.1 m
Operating expense total	11.7 m	12.2 m	15.9 m	15.8 m	14.6 m	17.3 m	16.6 m	15.1 m	17 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 k	504 k	505 k	505 k	505 k	487 k	527 k	545 k	775 k
Interest income	24 k	28 k	18 k	13 k	30 k	57 k	53 k	51 k	56 k

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	46.3 m	28.3 m	18 m
Accounts Receivable	3.6 m	5.8 m	7.4 m
Inventories	923 k	1.1 m	7.4 m
Current Assets	56 m	51.1 m	37.3 m
PP&E	9.2 m	8.3 m	7.2 m
Total Assets	66.3 m	60.3 m	45.5 m
Accounts Payable	2.5 m	2.2 m	3.6 m
Short-term debt		1.4 m
Current Liabilities	6.7 m	9.9 m	14.6 m
Long-term debt	14.5 m	13.3 m	29.1 m
Total Debt	14.5 m	14.6 m	29.1 m
Total Liabilities		25.9 m	46.4 m
Additional Paid-in Capital	147.9 m	180.6 m	185.3 m
Retained Earnings	(105.6 m)	(146.2 m)	(186.1 m)
Total Equity	42.3 m	34.4 m	(862 k)
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	-52.8 x

Quarterly

USD	Q3, 2017	Q1, 2018
Cash		29.5 m
Accounts Receivable	6.2 m	6.3 m
Inventories	1.6 m	8.7 m
Current Assets		48.9 m
PP&E		7 m
Total Assets		56.8 m
Accounts Payable	3.5 m	3.2 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

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	(37.6 m)	(40.6 m)	(39.9 m)
Depreciation and Amortization	1.7 m	2 m	2 m
Accounts Receivable	(1 m)	(2.3 m)	(1.6 m)
Inventories	1.6 m	130 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 m	30.4 m	21.5 m
Interest Paid		275 k	1.5 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income									(11.2 m)
Depreciation and Amortization									365 k
Accounts Receivable	3.2 m	3.3 m	4.1 m	4.5 m	5.1 m	6.1 m	5.6 m	6.2 m	1.3 m
Inventories	4.8 m	4.9 m	5.6 m	5.5 m	5.1 m	5.9 m	5.6 m	1.6 m	(1.3 m)
Accounts Payable	2 m	1.1 m	1.8 m	2.4 m	2.8 m	3.3 m	2.9 m	3.5 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

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

Source: SEC Filings

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