TransEnterix was founded in 2006 and is headquartered in Morrisville, US

President & CEO

TransEnterix has offices in Morrisville and Trezzano Rosa

Morrisville, US (HQ)

300 635 Davis Dr

Trezzano Rosa, IT

40 Via Firenze

TransEnterix's revenue was reported to be $1.9 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.9 m |

## Gross profit (Q1, 2017) | 612 k |

## Gross profit margin (Q1, 2017), % | 31% |

## Net income (Q1, 2017) | (15.4 m) |

## EBIT (Q1, 2017) | (15.9 m) |

## Market capitalization (21-Sep-2017) | 172.1 m |

## Cash (31-Mar-2017) | 13.1 m |

TransEnterix's current market capitalization is $172.1 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.4 m | 401 k | 1.5 m | |

## Revenue growth, % | (72%) | (100%) | ||

## Cost of goods sold | 4.8 m | 1.1 m | 1.1 m | |

## Gross profit | (3.4 m) | (694 k) | 450 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 113 k | 61 k | 93 k | 113 k | 61 k | 1.5 m | 1.9 m | ||

## Cost of goods sold | 238 k | 202 k | 220 k | 238 k | 202 k | 1 m | 1.3 m | ||

## Gross profit | (125 k) | (141 k) | (127 k) | (125 k) | (141 k) | 435 k | 612 k | ||

## Gross profit Margin, % | (111%) | (231%) | (137%) | (111%) | (231%) | 30% | 31% |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 10 m | 34.8 m | 38.4 m | 24.2 m |

## Accounts Receivable | 188 k | 133 k | 76 k | 621 k |

## Inventories | 3.9 m | 7.9 m | ||

## Current Assets | 17.8 m | 35.7 m | 49.1 m | 38 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 52.6 m | 44.3 m | 28.4 m | 71.1 m | 52.9 m | 53.5 m | 64.6 m | 42.5 m | 13.1 m |

## Accounts Receivable | 96 k | 38 k | 53 k | 8 k | 78 k | 79 k | 77 k | 616 k | 1.8 m |

## Inventories | 438 k | 267 k | 3.4 m | 3.6 m | 4.2 m | 2.3 m | 8.3 m | ||

## Current Assets | 53.7 m | 45.5 m | 29.1 m | 71.7 m | 61.9 m | 64.3 m | 76 m | 53.5 m | 28.8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (28.4 m) | (37.7 m) | (46.9 m) | (120 m) |

## Depreciation and Amortization | 1.5 m | 1.3 m | 2.2 m | 7 m |

## Accounts Receivable | 402 k | 55 k | 133 k | (1 m) |

## Inventories | 731 k | 701 k | (1.9 m) | (6.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (18.1 m) | (29.6 m) | (10.1 m) | (19.5 m) | (33.4 m) | (12.9 m) | (93 m) | (106 m) | (15.4 m) |

## Depreciation and Amortization | 594 k | 936 k | 390 k | 768 k | 1.4 m | 2.4 m | 4.7 m | 6.8 m | 2.2 m |

## Accounts Receivable | 92 k | 150 k | 80 k | 125 k | 133 k | 80 k | 125 k | (809 k) | (753 k) |

## Inventories | 263 k | 434 k | 50 k | 263 k | (250 k) | (1.7 m) | (4 m) | (1.9 m) | (320 k) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 18.9 k |

## Financial Leverage | 1.4 x |

TransEnterix's Patent Applications was reported to be 40 in FY, 2016

FY, 2016 | |
---|---|

## Patent Applications | 40 |

## Patents Issued | 19 |