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Trivascular Technologies, Inc.  (TRIV)
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Trivascular Technologies Balance Sheet Quarterly

TRIV


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New: More TRIV's historic Balance Sheets >>

TRIV Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2015)
III. Quarter		 (Jun 30 2015)
II. Quarter		 (Mar 31 2015)
I. Quarter		 (Dec 31 2014)
IV. Quarter		 (Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 34.89 21.97 20.12 32.90 83.05
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 15.14 30.75 46.09 46.08 -
Cash & Short-term Investments 50.03 52.71 66.21 78.98 83.05
Accounts receivable 6.60 6.80 6.15 6.57 4.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 9.53 9.14 9.04 8.57 7.81
Prepaid Expense And Other Assets Current 2.27 2.95 2.15 2.93 2.45
Total Current Assets 68.43 71.61 83.55 97.05 98.21
Equipment/Property/Plant Net 1.09 1.06 1.17 1.25 1.33
Goodwill net 8.26 8.26 8.26 8.26 8.26
Intangible Assets 1.18 1.18 1.18 1.18 1.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.83 0.75 0.77 0.80 0.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 79.79 82.86 94.93 108.53 109.67
LIABILITIES
Accounts Payable, Current AC 2.78 2.97 3.70 1.86 1.78
Accrued Liabilities And Other Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 6.83 7.62 6.80 8.47 7.02
Total Current Liabilities 9.61 10.59 10.50 10.33 8.80
Long-term debt 65.33 56.21 55.60 55.00 44.64
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 65.33 56.21 55.60 55.00 44.64
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.34 3.38 3.51 3.63 3.75
Total Liabilities 78.27 70.19 69.60 68.96 57.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.20 0.20 0.20
Additional Paid In Capital Common Stock 341.40 338.96 336.98 335.45 333.76
Retained Earnings / Accumulated Deficit -339.97 -326.39 -311.53 -295.89 -281.40
Other Equity -0.11 -0.10 -0.32 -0.18 -0.09
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.53 12.68 25.33 39.57 52.47
Liabilities & Stockholder's Equity 79.79 82.86 94.93 108.53 109.67






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