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 $1.5 m in FY, 2016

USD

## Revenue (Q2, 2017) | 1.6 m |

## Gross profit (Q2, 2017) | 612 k |

## Gross profit margin (Q2, 2017), % | 39% |

## Net income (Q2, 2017) | (14.7 m) |

## EBIT (Q2, 2017) | (14.8 m) |

## Market capitalization (23-Feb-2018) | 252.7 m |

## Cash (30-Jun-2017) | 29.7 m |

TransEnterix's current market capitalization is $252.7 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 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 362 k | 93 k | 113 k | 61 k | 93 k | 113 k | 61 k | 1.5 m | 1.9 m | 1.6 m | ||

## Cost of goods sold | 2.1 m | 220 k | 238 k | 202 k | 220 k | 238 k | 202 k | 1 m | 1.3 m | 972 k | ||

## Gross profit | (1.7 m) | (127 k) | (125 k) | (141 k) | (127 k) | (125 k) | (141 k) | 435 k | 612 k | 612 k | ||

## Gross profit Margin, % | (469%) | (137%) | (111%) | (231%) | (137%) | (111%) | (231%) | 30% | 31% | 39% |

- 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 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 23.8 m | 4.2 m | 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 | 29.7 m |

## Accounts Receivable | 294 k | 52 k | 96 k | 38 k | 53 k | 8 k | 78 k | 79 k | 77 k | 616 k | 1.8 m | 1.7 m |

## Inventories | 766 k | 651 k | 438 k | 267 k | 3.4 m | 3.6 m | 4.2 m | 2.3 m | 8.3 m | 9.5 m | ||

## Current Assets | 27.1 m | 10.2 m | 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 | 48.1 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 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (20.3 m) | (7.5 m) | (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) | (30.1 m) |

## Depreciation and Amortization | 1.1 m | 286 k | 594 k | 936 k | 390 k | 768 k | 1.4 m | 2.4 m | 4.7 m | 6.8 m | 2.2 m | 4.5 m |

## Accounts Receivable | 251 k | 136 k | 92 k | 150 k | 80 k | 125 k | 133 k | 80 k | 125 k | (809 k) | (753 k) | (487 k) |

## Inventories | 667 k | 50 k | 263 k | 434 k | 50 k | 263 k | (250 k) | (1.7 m) | (4 m) | (1.9 m) | (320 k) | (862 k) |

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

## Financial Leverage | 1.5 x |

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

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

## Patent Applications | 40 |

## Patents Issued | 19 |

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