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Trivascular Technologies (TRIV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Trivascular Technologies.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent34.89
Available-for-sale Securities, Current MA15.14
Cash & Short-term Investments49.00
Accounts receivable6.60
Inventories9.53
Prepaid Expense And Other Assets Current2.27
Total Current Assets68.43
Equipment/Property/Plant Net1.09
Goodwill net8.26
Intangible Assets1.18
Other Assets, Noncurrent0.83
Total Assets79.79
Liabilities
Accounts Payable, Current AC2.78
Total Current Liabilities9.61
Long-term debt65.33
Total Long-term Debt65.33
Other liabilities, Noncurrent3.34
Accrued Liabilities And Other Liabilities Current6.83
Total Liabilities78.27
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock341.40
Retained Earnings / Accumulated Deficit-339.97
Other Equity-0.11
Common Stockholder's Equity1.53
Total Stockholder's Equity1.53
Liabilities & Stockholder's Equity79.79
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About TRIV Quarterly 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-Q 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-Q
  • 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.