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RSLS ReShape Lifesciences

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  • 5.0532
  • -0.3968-7.28%
Close Oct 3 16:00 ET
  • 5.0500
  • -0.0032-0.06%
Pre 04:21 ET
2.56MMarket Cap0.21P/E (TTM)

ReShape Lifesciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.63%-1.36M
59.06%-2.07M
22.56%-16.96M
13.15%-2.46M
47.28%-2.78M
-3.74%-6.66M
31.40%-5.06M
-42.45%-21.9M
17.43%-2.83M
32.40%-5.27M
Net income from continuing operations
54.34%-1.6M
17.62%-2.19M
75.36%-11.39M
89.69%-1.7M
71.00%-3.53M
63.01%-3.49M
67.20%-2.66M
26.81%-46.21M
55.09%-16.47M
31.15%-12.19M
Operating gains losses
15.81%-426K
99.29%-21K
-839.32%-3.91M
-119.18%-28K
-20,700.00%-412K
---506K
---2.97M
-89.15%529K
--146K
-99.93%2K
Depreciation and amortization
-87.76%6K
-87.50%6K
-92.85%154K
-98.64%7K
-90.79%50K
-91.01%49K
-91.27%48K
9.23%2.15M
-7.21%515K
-0.91%543K
Deferred tax
--0
200.00%1K
106.62%28K
149.09%27K
100.54%2K
--0
---1K
-70.56%-423K
77.82%-55K
---368K
Other non cash items
-88.89%1K
-99.67%1K
173.91%17K
-14,550.00%-293K
--0
350.00%9K
1,605.00%301K
-103.67%-23K
-111.76%-2K
-113.04%-3K
Change In working capital
108.30%258K
1,065.96%454K
-683.07%-4.13M
-174.53%-761K
80.16%-218K
-321.53%-3.11M
92.37%-47K
126.14%709K
197.67%1.02M
74.79%-1.1M
-Change in receivables
-82.05%7K
1,995.24%440K
-81.56%125K
2,504.76%547K
-359.14%-482K
-57.61%39K
-94.46%21K
338.73%678K
-96.59%21K
553.66%186K
-Change in inventory
-61.90%64K
196.30%320K
60.83%-465K
-693.85%-772K
-11.43%31K
160.22%168K
110.07%108K
-221.68%-1.19M
133.33%130K
107.61%35K
-Change in prepaid assets
174.29%78K
87.12%-47K
-115.07%-172K
-64.72%157K
-58.89%141K
-121.43%-105K
-166.42%-365K
1,601.32%1.14M
37.77%445K
359.85%343K
-Change in payables and accrued expense
103.43%109K
-175.29%-259K
-871.65%-3.46M
-238.88%-693K
104.45%69K
-352.14%-3.18M
43.33%344K
135.00%448K
-10.57%499K
57.98%-1.55M
-Change in other current liabilities
--0
--0
50.94%-182K
--0
95.54%-5K
79.38%-33K
-476.00%-144K
47.23%-371K
79.21%-74K
12.50%-112K
-Change in other working capital
----
----
--17K
--0
--28K
--0
---11K
----
----
----
Cash from discontinued investing activities
Operating cash flow
79.63%-1.36M
59.06%-2.07M
22.56%-16.96M
13.15%-2.46M
47.28%-2.78M
-3.74%-6.66M
31.40%-5.06M
-42.45%-21.9M
17.43%-2.83M
32.40%-5.27M
Investing cash flow
Cash flow from continuing investing activities
0
0
89.13%-10K
0
0
-116.67%-3K
-450.00%-7K
-104.96%-92K
97.42%-79K
62.92%-33K
Capital expenditure reported
--0
--0
67.18%-43K
--0
--0
-200.00%-36K
0.00%-7K
62.78%-131K
-17.91%-79K
62.92%-33K
Net PPE purchase and sale
----
----
-15.38%33K
--0
--0
----
----
--39K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
89.13%-10K
--0
--0
-116.67%-3K
-450.00%-7K
-104.96%-92K
97.42%-79K
62.92%-33K
Financing cash flow
Cash flow from continuing financing activities
-98.93%24K
0
461.47%17.57M
755.96%5.46M
-11,366.67%-338K
-9.60%2.25M
10.2M
-90.60%3.13M
638K
100.10%3K
Net common stock issuance
----
--0
----
----
----
----
--10.2M
----
----
----
Proceeds from stock option exercised by employees
----
----
66.04%4.14M
413,700.00%4.14M
-415,133.33%-12.45M
----
----
-94.59%2.49M
---1K
-98.51%3K
Net other financing activities
----
----
2,002.97%13.44M
--13.78M
----
----
----
119.76%639K
----
----
Cash from discontinued financing activities
Financing cash flow
-98.93%24K
--0
461.47%17.57M
755.96%5.46M
-11,366.67%-338K
-9.60%2.25M
--10.2M
-90.60%3.13M
--638K
100.10%3K
Net cash flow
Beginning cash position
-72.71%2.48M
15.27%4.56M
-82.66%3.96M
-75.20%1.55M
-59.57%4.67M
-41.25%9.08M
-82.66%3.96M
658.73%22.82M
-78.68%6.25M
-71.29%11.54M
Current changes in cash
69.81%-1.33M
-140.37%-2.07M
103.20%604K
232.33%3M
41.20%-3.12M
-12.77%-4.42M
169.59%5.13M
-195.37%-18.86M
65.04%-2.27M
51.45%-5.3M
Effect of exchange rate changes
800.00%7K
-60.00%-8K
--0
130.00%6K
--0
0.00%-1K
-123.81%-5K
-86.21%4K
-233.33%-20K
100.00%4K
End cash Position
-75.29%1.15M
-72.71%2.48M
15.27%4.56M
15.27%4.56M
-75.20%1.55M
-59.57%4.67M
-41.25%9.08M
-82.66%3.96M
-82.66%3.96M
-78.68%6.25M
Free cash flow
79.74%-1.36M
59.12%-2.07M
22.83%-17M
15.51%-2.46M
47.61%-2.78M
-4.10%-6.7M
31.37%-5.07M
-40.10%-22.03M
16.75%-2.91M
32.74%-5.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.63%-1.36M59.06%-2.07M22.56%-16.96M13.15%-2.46M47.28%-2.78M-3.74%-6.66M31.40%-5.06M-42.45%-21.9M17.43%-2.83M32.40%-5.27M
Net income from continuing operations 54.34%-1.6M17.62%-2.19M75.36%-11.39M89.69%-1.7M71.00%-3.53M63.01%-3.49M67.20%-2.66M26.81%-46.21M55.09%-16.47M31.15%-12.19M
Operating gains losses 15.81%-426K99.29%-21K-839.32%-3.91M-119.18%-28K-20,700.00%-412K---506K---2.97M-89.15%529K--146K-99.93%2K
Depreciation and amortization -87.76%6K-87.50%6K-92.85%154K-98.64%7K-90.79%50K-91.01%49K-91.27%48K9.23%2.15M-7.21%515K-0.91%543K
Deferred tax --0200.00%1K106.62%28K149.09%27K100.54%2K--0---1K-70.56%-423K77.82%-55K---368K
Other non cash items -88.89%1K-99.67%1K173.91%17K-14,550.00%-293K--0350.00%9K1,605.00%301K-103.67%-23K-111.76%-2K-113.04%-3K
Change In working capital 108.30%258K1,065.96%454K-683.07%-4.13M-174.53%-761K80.16%-218K-321.53%-3.11M92.37%-47K126.14%709K197.67%1.02M74.79%-1.1M
-Change in receivables -82.05%7K1,995.24%440K-81.56%125K2,504.76%547K-359.14%-482K-57.61%39K-94.46%21K338.73%678K-96.59%21K553.66%186K
-Change in inventory -61.90%64K196.30%320K60.83%-465K-693.85%-772K-11.43%31K160.22%168K110.07%108K-221.68%-1.19M133.33%130K107.61%35K
-Change in prepaid assets 174.29%78K87.12%-47K-115.07%-172K-64.72%157K-58.89%141K-121.43%-105K-166.42%-365K1,601.32%1.14M37.77%445K359.85%343K
-Change in payables and accrued expense 103.43%109K-175.29%-259K-871.65%-3.46M-238.88%-693K104.45%69K-352.14%-3.18M43.33%344K135.00%448K-10.57%499K57.98%-1.55M
-Change in other current liabilities --0--050.94%-182K--095.54%-5K79.38%-33K-476.00%-144K47.23%-371K79.21%-74K12.50%-112K
-Change in other working capital ----------17K--0--28K--0---11K------------
Cash from discontinued investing activities
Operating cash flow 79.63%-1.36M59.06%-2.07M22.56%-16.96M13.15%-2.46M47.28%-2.78M-3.74%-6.66M31.40%-5.06M-42.45%-21.9M17.43%-2.83M32.40%-5.27M
Investing cash flow
Cash flow from continuing investing activities 0089.13%-10K00-116.67%-3K-450.00%-7K-104.96%-92K97.42%-79K62.92%-33K
Capital expenditure reported --0--067.18%-43K--0--0-200.00%-36K0.00%-7K62.78%-131K-17.91%-79K62.92%-33K
Net PPE purchase and sale ---------15.38%33K--0--0----------39K--0--0
Cash from discontinued investing activities
Investing cash flow --0--089.13%-10K--0--0-116.67%-3K-450.00%-7K-104.96%-92K97.42%-79K62.92%-33K
Financing cash flow
Cash flow from continuing financing activities -98.93%24K0461.47%17.57M755.96%5.46M-11,366.67%-338K-9.60%2.25M10.2M-90.60%3.13M638K100.10%3K
Net common stock issuance ------0------------------10.2M------------
Proceeds from stock option exercised by employees --------66.04%4.14M413,700.00%4.14M-415,133.33%-12.45M---------94.59%2.49M---1K-98.51%3K
Net other financing activities --------2,002.97%13.44M--13.78M------------119.76%639K--------
Cash from discontinued financing activities
Financing cash flow -98.93%24K--0461.47%17.57M755.96%5.46M-11,366.67%-338K-9.60%2.25M--10.2M-90.60%3.13M--638K100.10%3K
Net cash flow
Beginning cash position -72.71%2.48M15.27%4.56M-82.66%3.96M-75.20%1.55M-59.57%4.67M-41.25%9.08M-82.66%3.96M658.73%22.82M-78.68%6.25M-71.29%11.54M
Current changes in cash 69.81%-1.33M-140.37%-2.07M103.20%604K232.33%3M41.20%-3.12M-12.77%-4.42M169.59%5.13M-195.37%-18.86M65.04%-2.27M51.45%-5.3M
Effect of exchange rate changes 800.00%7K-60.00%-8K--0130.00%6K--00.00%-1K-123.81%-5K-86.21%4K-233.33%-20K100.00%4K
End cash Position -75.29%1.15M-72.71%2.48M15.27%4.56M15.27%4.56M-75.20%1.55M-59.57%4.67M-41.25%9.08M-82.66%3.96M-82.66%3.96M-78.68%6.25M
Free cash flow 79.74%-1.36M59.12%-2.07M22.83%-17M15.51%-2.46M47.61%-2.78M-4.10%-6.7M31.37%-5.07M-40.10%-22.03M16.75%-2.91M32.74%-5.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

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No Data

Price Target

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