Invuity Revenue

Invuity revenue was $39.62 m in FY, 2017 which is a 22.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2004

Total Funding

$180.6 m

Investors

In total, Invuity had raised $180.6 m. Invuity is a subsidiary of Stryker

Invuity Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

21.0m32.5m39.6m

Revenue growth, %

54%22%

Cost of goods sold

7.7m8.8m11.7m

Gross profit

13.3m23.6m27.9m

Gross profit Margin, %

63%73%70%

R&D expense

7.9m9.9m9.0m

General and administrative expense

40.6m52.4m54.1m

Operating expense total

48.5m62.3m63.1m

EBIT

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

EBIT margin, %

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

Interest expense

1.9m2.0m2.4m

Interest income

482.0k89.0k222.0k

Net Income

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

Invuity Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

46.3m28.3m18.0m

Accounts Receivable

3.6m5.8m7.4m

Prepaid Expenses

1.3m

Inventories

923.0k1.1m7.4m

Current Assets

56.0m51.1m37.3m

PP&E

9.2m8.3m7.2m

Total Assets

66.3m60.3m45.5m

Accounts Payable

2.5m2.2m3.6m

Short-term debt

1.4m5.9m

Current Liabilities

6.7m9.9m14.6m

Long-term debt

14.5m13.3m29.1m

Total Debt

14.5m14.6m29.1m

Total Liabilities

25.9m46.4m

Common Stock

17.0k

Additional Paid-in Capital

147.9m180.6m185.3m

Retained Earnings

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

Total Equity

42.3m34.4m(862.0k)

Debt to Equity Ratio

0.3 x0.4 x-33.8 x

Debt to Assets Ratio

0.2 x0.2 x0.6 x

Financial Leverage

1.6 x1.8 x-52.8 x

Invuity Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

1.7m2.0m2.0m

Accounts Receivable

(1.0m)(2.3m)(1.6m)

Inventories

1.6m130.0k(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)6.9m

Long-term Borrowings

(2.5m)

Cash From Financing Activities

75.1m30.4m21.5m

Net Change in Cash

(10.5m)

Interest Paid

275.0k1.5m

Invuity Ratios

USDQ2, 2015

Financial Leverage

1.4 x

Invuity Operating Metrics

Q4, 2015Q4, 2016FY, 2016

Customers

530 745

Facilities

1

Patent Applications

46

Patents Issued

44

Products

40

Trademarks

38

Invuity Employee Rating

3.318 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
4
Career Opportunities
3
Source