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Gi Dynamics Inc (GIDYL) Annual Balance Sheets

Annual · GAAP · USD millions
Access GIDYL quarterly Balance Sheets →
The balance sheet data below highlights changes in Gi Dynamics Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1.16
Cash & Short-term Investments1.00
Accounts receivable0.00
Inventories0.00
Other Current Assets0.03
Prepaid Expense And Other Assets Current3.03
Total Current Assets4.22
Equipment/Property/Plant Net0.01
Long-term investments0.03
Other Assets, Noncurrent0.21
Operating Lease Right Of Use Asset0.24
Total Assets4.48
Liabilities
Accounts Payable, Current AC0.43
Accrued Liabilities, Current AC0.58
Derivative Liability, Current DE0.00
Other Short-term Borrowings SH0.26
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities1.45
Long-term debt3.50
Total Long-term Debt3.50
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.07
Operating Lease Liability Current0.17
Total Liabilities5.01
Stockholders' Equity
Common Stock Value0.88
Additional Paid In Capital Common Stock293.61
Retained Earnings / Accumulated Deficit-295.63
Other Equity0.00
Common Stockholder's Equity-1.14
Preferred Stockholder's Equity0.60
Total Stockholder's Equity-0.53
Liabilities & Stockholder's Equity4.48
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About GIDYL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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