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Invuity, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 172 (as per Q2 2016)no data available
Sector Medical Instruments & Equipmen, HealthcareMedical Instruments & Equipmen, Healthcareno data available
Ticker IVTYno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174681012
datesClosing price (adj.)
13.10.20178.80
11.10.20178.80
04.10.20178.95
27.09.20178.75
20.09.20178.35
13.09.20178.30
06.09.20178.25
30.08.20177.75
23.08.20177.10
16.08.20176.80
09.08.20176.10
02.08.20176.35
26.07.20177.30
19.07.20178.15
12.07.20178.20
05.07.20177.55
27.06.20177.15
20.06.20177.05
13.06.20176.50
06.06.20177.50
30.05.20177.50
23.05.20178.00
16.05.20177.55
09.05.20178.65
02.05.20179.25
25.04.20178.50
18.04.20177.90
11.04.20177.85
04.04.20177.80
28.03.20178.05
21.03.20178.15
14.03.20177.55
07.03.20177.75
28.02.20177.85
21.02.20177.85
14.02.20176.95
07.02.20177.00
31.01.20176.50
24.01.20176.45
17.01.20176.50
10.01.20176.55
03.01.20175.75
27.12.20166.05
19.12.20165.95
12.12.20166.35
05.12.20166.70
28.11.20166.90
21.11.20167.20
14.11.20166.85
07.11.20165.95
31.10.201610.15
24.10.201610.75
17.10.201611.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
8.80n/a
Market Capitalisation
in million USD
118n/a
Enterprise Value
in million USD
93n/a
Common Shares Outstanding
as per Jul 14, 2016
13,446,321n/a
Preferred Shares Outstanding
as per Jul 14, 2016
n/a
Average Basic Shares Outstanding
TTM
13,400,195n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Invuity Inc develops single-use and reusable illuminated surgical devices, which provide surgeons with illumination and direct visualization of surgical cavities during open minimally invasive and minimal access procedures.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 26n/a
Gross Profit 18n/a
Operating Income -39n/a
EBITDA -38n/a
Net Profit -41n/a
Balance Sheet
Cash and Cash Equivalents 25n/a
Receivables 5n/a
Total Current Assets 36n/a
PP&E 9n/a
Total Assets 46n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 8n/a
Long-Term Debt 0n/a
Total Liabilities 25n/a
Total Equity 21n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 1n/a
Operating Cash Flow -36n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow -2n/a
Total Change in Cash -40n/a
Free Cash Flow -38n/a
Profitability Ratios
Gross Margin 68.4%n/a
Operating Margin -149.2%n/a
Net Profit Margin -156.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -3.09n/a
Diluted EPS n/a
Sales per Share 1.98n/a
Book Value per Share n/a
FCF per Share -2.84n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -2.85n/a
Price to Sales Ratio 4.46n/a
Price to Book Value n/a
Price to Free Cash Flow -3.10n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 446.0%n/a
Liabilities to Equity Ratio 114.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Revenue
7
13
21
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-2
-5
-8
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
5
8
13
Other Operating Income
0
0
0
Operating Expenses
-17
-28
-49
Selling, General & Administrative
-12
-23
-41
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-4
-5
-8
Depreciation & Amortization
0
0
0
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
-12
-20
-35
Non-Operating Income (Loss)
0
-1
-2
Interest Expense, net
0
-1
-2
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
-12
-21
-38
Abnormal Gains (Losses)
0
0
0
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-12
-21
-38
Income Tax (Expense) Benefit, net
0
0
0
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-12
-21
-38
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-12
-21
-38
Minority Interest
0
0
0
Net Income
-12
-21
-38
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-12
-21
-38
Remarks
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6
46
Cash & Cash Equivalents
n/a
6
46
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
3
4
Accounts Receivable, Net
n/a
3
4
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
4
5
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
2
1
Prepaid Expenses
n/a
2
1
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
0
0
Total Current Assets
n/a
16
56
Property, Plant & Equipment, Net
n/a
9
9
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
1
1
Intangible Assets
n/a
0
0
Goodwill
n/a
0
0
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
1
1
Total Noncurrent Assets
n/a
10
10
Total Assets
n/a
25
66
Liabilities and owners' equity
Payables & Accruals
n/a
5 5237000
7 6672000
Accounts Payable
n/a
1 1075000
2 2458000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
4 4162000
4 4214000
Short Term Debt
n/a
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
Total Current Liabilities
n/a
5 5237000
7 6672000
Long Term Debt
n/a
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
12 12159000
17 17290000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 12159000
17 17290000
Total Noncurrent Liabilities
n/a
12 12159000
17 17290000
Total Liabilities
n/a
17 17396000
24 23962000
Preferred Equity
n/a
74 73755000
0 0
Share Capital & Additional Paid-In Capital
n/a
2 2210000
148 147950000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
-68 -68037000
-106 -105607000
Other Equity
n/a
0 0
0 0
Equity Before Minority Interest
n/a
8 7928000
42 42343000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
8 7928000
42 42343000
Total Liabilities & Equity
n/a
25 25324000
66 66305000
Remarks restated on n/a restated on Mar 25, 2016 n/a restated on Jul 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Net Income/Starting Line
-12
-21
-38
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
0
0
2
Non-Cash Items
0
1
2
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-2
0
3
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
-14
-20
-31
Change in Fixed Assets & Intangibles
0
-7
-4
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
16
1
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
-1
0
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
15
-7
-4
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
-1
28
75
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
0
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
0
28
75
Net Cash Before Disc. Operations and FX
1
1
40
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
1
1
40
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
1
1
40
Remarks
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
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