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Tearlab (TEAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TEAR Annual Balance Sheets →
Quarterly balance sheet trends provide context on Tearlab's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent7.34
Cash & Short-term Investments7.00
Accounts receivable0.94
Inventories1.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.45
Total Current Assets11.67
Equipment/Property/Plant Net1.73
Intangible Assets0.00
Other Assets, Noncurrent0.67
Operating Lease Right Of Use Asset0.58
Total Assets14.07
Liabilities
Accounts Payable, Current AC1.20
Accrued Liabilities, Current AC1.70
Long-term Debt, Current Maturities LO38.02
Other Liabilities, Current0.00
Deferred Rent Credit, Current DE0.00
Total Current Liabilities41.12
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.13
Operating Lease Liability Current0.21
Operating Lease Liability Noncurrent0.39
Total Liabilities41.65
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock510.45
Retained Earnings / Accumulated Deficit-538.04
Other Equity0.00
Common Stockholder's Equity-27.58
Total Stockholder's Equity-27.58
Liabilities & Stockholder's Equity14.07
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About TEAR 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.