TearLab (TEAR) stock price, revenue, and financials

TearLab market cap is $1.4 m, and annual revenue was $22.66 m in FY 2019

$1.4 M

TEAR Mkt cap, 13-Jul-2020

$5.1 M

TearLab Revenue Q1, 2020
TearLab Net income (Q1, 2020)-1.6 M
TearLab EBIT (Q1, 2020)-140 K
TearLab Cash, 31-Mar-20207.3 M
TearLab EV70.7 M

TearLab Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

468.0k333.0k422.0k716.0k1.2m2.5m3.5m4.2m4.2m5.0m5.2m5.4m6.3m6.6m6.8m6.9m7.2m6.7m7.0m6.5m6.4m6.4m6.2m5.7m5.9m5.6m5.1m

Cost of goods sold

276.0k529.0k331.0k341.0k692.0k1.4m2.1m2.3m2.2m2.5m2.7m2.4m2.8m2.8m2.5m2.5m2.6m2.5m2.7m3.0m1.8m2.4m2.2m

Gross profit

192.0k(196.0k)91.0k375.0k519.0k1.1m1.4m1.9m2.0m2.5m2.5m3.0m3.5m3.8m4.2m4.4m4.7m4.2m4.3m3.5m4.6m4.1m4.0m

Gross profit Margin, %

41%(59%)22%52%43%43%40%46%48%51%48%56%56%57%62%64%65%62%62%54%72%63%65%

Sales and marketing expense

433.0k456.0k812.0k960.0k1.8m2.3m3.5m3.3m3.9m3.8m4.1m5.3m5.1m4.6m4.6m3.4m3.1m3.3m3.3m2.7m1.0m959.0k759.0k875.0k995.0k894.0k817.0k

R&D expense

228.0k287.0k527.0k369.0k728.0k208.0k221.0k255.0k575.0k608.0k586.0k1.4m1.7m1.8m1.1m661.0k1.0m1.6m1.1m898.0k1.0m996.0k728.0k874.0k1.0m1.0m916.0k

General and administrative expense

939.0k894.0k951.0k1.3m1.4m1.4m2.6m1.9m3.1m3.6m3.5m3.6m3.7m4.1m3.9m3.0m2.6m2.2m2.3m2.3m2.0m1.3m1.3m1.8m1.5m1.9m1.6m

Operating expense total

1.9m1.9m2.6m2.9m4.2m4.2m6.7m5.8m7.9m8.4m8.6m11.1m11.2m11.3m10.0m7.3m7.1m7.1m6.7m5.8m4.1m3.3m2.8m3.6m3.5m3.8m3.4m

Depreciation and amortization

304.0k304.0k304.0k304.0k304.0k303.0k303.0k304.0k303.0k395.0k382.0k382.0k382.0k382.0k304.0k382.0k359.0k

EBIT

(1.7m)(2.1m)(2.5m)(2.5m)(3.7m)(3.2m)(5.3m)(3.8m)(5.9m)(5.9m)(6.1m)(8.1m)(7.7m)(7.5m)(6.3m)(3.4m)(2.9m)(3.4m)(2.8m)(2.7m)217.0k498.0k998.0k7.0k232.0k(302.0k)(140.0k)

EBIT margin, %

(366%)(642%)(593%)(354%)(303%)(128%)(150%)(91%)(141%)(118%)(117%)(149%)(121%)(114%)(94%)(49%)(41%)(51%)(40%)(42%)3%8%16%0%4%(5%)(3%)

Interest expense

43.0k3.3m6.6m559.0k914.0k5.4m6.7m411.0k364.0k446.0k329.0k140.0k488.0k502.0k883.0k1.0m1.0m1.0m1.0m1.1m1.1m1.1m1.2m1.4m1.4m1.4m

Interest income

1.0k2.0k2.0k6.0k15.0k6.0k5.0k11.0k7.0k9.0k6.0k

Net Income

(4.8m)1.1m(9.1m)(2.0m)(4.6m)(8.6m)(12.0m)(4.2m)(5.6m)(5.4m)(5.8m)(8.2m)(8.1m)(8.1m)(7.3m)(4.3m)(4.0m)(4.4m)(3.9m)(3.8m)(883.0k)(661.0k)(195.0k)(1.3m)(1.2m)(1.7m)(1.6m)

TearLab Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

6.9m4.6m3.8m13.4m18.4m12.3m7.2m42.0m32.0m25.6m20.7m23.3m15.9m10.6m7.2m20.1m17.5m13.0m10.2m7.7m7.4m6.4m8.2m8.9m9.2m9.4m7.3m

Accounts Receivable

238.0k190.0k284.0k467.0k719.0k1.8m3.1m3.4m3.1m3.0m3.1m2.3m2.2m2.4m3.0m2.3m2.4m2.3m2.1m1.7m1.5m1.3m1.3m1.1m1.1m978.0k936.0k

Prepaid Expenses

227.0k176.0k259.0k217.0k181.0k435.0k617.0k446.0k636.0k539.0k779.0k997.0k842.0k946.0k1.3m1.1m837.0k1.2m1.1m775.0k629.0k448.0k398.0k632.0k356.0k351.0k1.4m

Inventories

994.0k1.0m1.2m1.6m1.7m2.0m1.4m959.0k1.2m2.3m3.5m3.2m3.8m4.0m3.6m3.3m3.4m3.3m2.9m2.6m1.7m1.9m1.8m2.2m2.8m2.9m1.9m

Current Assets

8.4m6.0m5.7m15.8m21.1m16.4m12.3m46.8m36.9m31.4m28.1m29.8m22.7m17.9m15.1m26.8m24.2m19.8m16.3m12.7m11.2m9.9m11.7m12.8m13.5m13.6m11.7m

PP&E

165.0k162.0k258.0k366.0k432.0k997.0k2.0m2.7m4.0m4.4m4.4m4.4m5.1m5.6m5.2m5.0m4.7m3.9m3.7m3.4m2.5m2.2m1.9m1.8m1.6m1.5m1.7m

Total Assets

15.3m12.5m11.7m21.6m26.7m22.0m18.6m53.5m45.8m40.3m36.6m37.6m30.9m26.2m21.5m32.5m29.5m24.0m20.2m16.5m13.7m12.3m13.8m15.5m15.9m15.9m14.1m

Accounts Payable

694.0k245.0k539.0k788.0k463.0k1.8m952.0k905.0k1.8m667.0k1.8m2.5m1.9m3.1m3.0m2.3m1.9m2.7m3.0m1.9m1.1m459.0k1.1m1.3m1.4m1.4m1.2m

Short-term debt

118.0k125.0k139.0k146.0k3.6m7.2m11.2m8.0m16.5m25.6m38.2m

Current Liabilities

7.6m3.7m9.4m7.7m8.4m15.4m11.6m12.6m6.5m5.2m6.1m5.5m5.3m7.5m6.7m5.4m5.2m6.9m6.3m5.8m7.4m10.0m14.4m11.4m20.2m29.5m41.1m

Long-term debt

14.6m14.8m15.0m25.2m25.5m26.0m26.9m27.4m27.8m25.8m22.3m19.5m25.9m18.8m11.1m38.4m

Total Debt

118.0k125.0k139.0k146.0k14.6m14.8m15.0m25.2m25.5m26.0m26.9m27.4m27.8m29.4m29.6m30.7m33.4m34.8m36.2m76.6m

Total Liabilities

20.1m20.1m22.5m31.9m30.9m31.2m33.8m33.7m33.7m33.2m32.3m33.9m37.5m39.1m40.8m41.6m

Common Stock

20.0k20.0k22.0k26.0k28.0k29.0k30.0k33.0k34.0k34.0k34.0k34.0k34.0k34.0k34.0k53.0k54.0k6.0k6.0k6.0k10.0k11.0k11.0k12.0k12.0k13.0k13.0k

Preferred Stock

2.3m1.9m

Additional Paid-in Capital

392.9m392.9m399.0m412.5m421.4m422.0m434.4m472.6m480.7m481.8m482.8m485.0m486.3m487.3m489.6m503.7m504.7m507.3m507.5m507.7m510.2m510.3m510.3m510.4m510.4m510.4m510.5m

Retained Earnings

(385.2m)(384.1m)(396.6m)(398.6m)(403.2m)(415.4m)(427.4m)(431.7m)(441.4m)(446.8m)(452.6m)(467.7m)(475.8m)(483.9m)(500.0m)(504.4m)(508.4m)(517.1m)(521.0m)(524.8m)(529.7m)(530.4m)(530.5m)(532.4m)(533.6m)(535.3m)(538.0m)

Total Equity

7.7m8.8m2.4m13.9m18.2m6.6m7.0m40.9m39.3m35.0m30.3m17.3m10.5m3.5m(10.4m)1.6m(1.7m)(9.8m)(13.5m)(17.2m)(19.4m)(20.0m)(20.2m)(22.0m)(23.1m)(24.9m)(27.6m)

Debt to Equity Ratio

0.8 x1.4 x4.3 x-2.4 x15.6 x-15.1 x-2.7 x-2 x-1.6 x-1.5 x-1.5 x-1.5 x-1.5 x-1.5 x-1.5 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x1.2 x0.8 x0.9 x1.1 x1.4 x1.7 x2.1 x2.4 x2.2 x2.2 x2.2 x2.3 x

Financial Leverage

2 x1.4 x5 x1.6 x1.5 x3.3 x2.7 x1.3 x1.2 x1.1 x1.2 x2.2 x2.9 x7.5 x-2.1 x19.9 x-17.1 x-2.4 x-1.5 x-1 x-0.7 x-0.6 x-0.7 x-0.7 x-0.7 x-0.6 x-0.5 x

TearLab Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(6.5m)(5.3m)(9.1m)(11.1m)(15.7m)(8.6m)(20.6m)(24.8m)(5.6m)(11.0m)(16.8m)(8.2m)(16.2m)(24.3m)(7.3m)(11.6m)(15.6m)(4.4m)(8.3m)(12.1m)(883.0k)(1.5m)(1.7m)(1.3m)(2.5m)(4.3m)(1.6m)

Depreciation and Amortization

43.0k64.0k22.0k52.0k91.0k66.0k182.0k1.3m600.0k1.4m2.1m796.0k1.7m2.6m620.0k1.8m2.8m536.0k1.1m1.5m356.0k685.0k965.0k221.0k412.0k578.0k135.0k

Accounts Receivable

(150.0k)(402.0k)(877.0k)(2.2m)(2.5m)474.0k521.0k460.0k160.0k249.0k129.0k(5.0k)(763.0k)614.0k13.0k152.0k624.0k84.0k263.0k217.0k88.0k63.0k208.0k(19.0k)

Inventories

(680.0k)(844.0k)(104.0k)456.0k903.0k(292.0k)(1.4m)(2.7m)(189.0k)(768.0k)(1.1m)338.0k(665.0k)568.0k(131.0k)313.0k603.0k314.0k143.0k245.0k(220.0k)(845.0k)(915.0k)321.0k

Accounts Payable

570.0k245.0k737.0k(115.0k)(309.0k)938.0k721.0k(328.0k)889.0k1.1m51.0k(647.0k)(1.3m)(666.0k)638.0k744.0k742.0k598.0k

Cash From Operating Activities

(2.0m)(4.3m)(1.5m)(3.7m)(6.1m)(2.8m)(7.2m)(9.0m)(3.6m)(9.2m)(13.8m)(7.0m)(13.7m)(18.1m)(6.1m)(8.3m)(10.7m)(2.2m)(4.7m)(7.0m)232.0k214.0k2.1m398.0k742.0k1.0m425.0k

Purchases of PP&E

(82.0k)(100.0k)(80.0k)(219.0k)(324.0k)(433.0k)(1.5m)(2.5m)(880.0k)(1.8m)(2.1m)(581.0k)(1.4m)(2.4m)(500.0k)(844.0k)(1.2m)(223.0k)(570.0k)(744.0k)(73.0k)(119.0k)(129.0k)(11.0k)(42.0k)(126.0k)(198.0k)

Cash From Investing Activities

(82.0k)(100.0k)(80.0k)(219.0k)(324.0k)(433.0k)(1.5m)(2.5m)(2.3m)(3.2m)(3.5m)(581.0k)(1.4m)(2.4m)(500.0k)(844.0k)(1.2m)(223.0k)(570.0k)(744.0k)(73.0k)(119.0k)(129.0k)(11.0k)(42.0k)(126.0k)(198.0k)

Cash From Financing Activities

6.2m6.2m2.6m14.5m21.9m24.0k567.0k38.0m107.0k145.0k356.0k14.6m14.7m14.7m15.5m15.6m32.0k32.0k9.0k(1.0m)(1.0m)

Net Change in Cash

4.2m1.8m1.0m10.6m15.6m(3.2m)(8.2m)26.5m(5.8m)(12.2m)(17.0m)7.0m(447.0k)(5.7m)(6.6m)6.3m3.7m(2.4m)(5.2m)(7.8m)159.0k(905.0k)968.0k387.0k700.0k881.0k227.0k

Interest Paid

571.0k1.2m1.2m

TearLab Ratios

USDQ2, 2011

Financial Leverage

2 x

TearLab Employee Rating

2.914 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.5
Source