ENDOLOGIX INC /DE/

EDGAR

119 filing records in this dataset, filed from 1996-08-14 to 2020-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

24.8 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating margin

-69.84%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -17349000 USD Source
  • Revenue: 24841000 USD Source

Operating cash flow

-22 million USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31322000 USD Source
  • Operating Cash Flow: -9322000 USD Source

Free cash flow

-22 million USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31322000 USD Source
  • Operating Cash Flow: -9322000 USD Source
  • Capital Expenditure: 103000 USD Source
  • Capital Expenditure: 100000 USD Source
Cash and cash equivalents
18.5 million USD Source
Exact value

18496000 USD

Long-term debt including current maturities
193 million USD Source
Exact value

192687000 USD

Shares outstanding
19.2 million shares Source
Exact value

19173845 shares

Reported share-count change

10.49% · 1.82 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17352698 shares · 2019-06-30· Source
  • 19173845 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

125 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 35775000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 35751000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 28510000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 24841000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-59.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: -7765000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -7830000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -18116000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -26093000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

-40.4 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -24463000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -20450000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -29570000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -24463000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -9322000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -31322000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -9322000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

329 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Capital expenditure: 337000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 229000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 455000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 337000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 100000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 103000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 100000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

-40.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: -24463000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -20450000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -29570000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -24463000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -9322000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -31322000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -9322000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 337000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 229000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 455000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 337000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 100000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 103000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 100000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-14.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2019-12-31
  • Total assets: 6 of 11 periods available· newest 2019-12-31
  • Total liabilities: 6 of 11 periods available· newest 2019-12-31
  • Current assets: 6 of 11 periods available· newest 2019-12-31
  • Current liabilities: 6 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.4%

    Prior period

    USD 156.47 million

    –

    Current period

    USD 143.37 million

    –

    Exact inputs and evidence

    143370000 − 156473000 = -13103000 USD

    156473000 USD · 2018-01-01 – 2018-12-31

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    143370000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +USD 14.96 million

    Prior period

    −USD 79.71 million

    –

    Current period

    −USD 64.76 million

    –

    Exact inputs and evidence

    -64757000 − -79714000 = 14957000 USD

    -79714000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -64757000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +USD 9.04 million

    Prior period

    −USD 38.61 million

    –

    Current period

    −USD 29.57 million

    –

    Exact inputs and evidence

    -29570000 − -38613000 = 9043000 USD

    -38613000 USD · 2018-01-01 – 2018-12-31

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    -29570000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -24.4%

    Prior period

    USD 602,000

    –

    Current period

    USD 455,000

    –

    Exact inputs and evidence

    455000 − 602000 = -147000 USD

    602000 USD · 2018-01-01 – 2018-12-31

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    455000 USD · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 143.37 million 100% of revenue
  • Cost of revenue USD 52.28 million 36% of revenue
  • Operating expenses USD 133.64 million 93% of revenue
  • Operating income −USD 42.55 million −30% of revenue
  • Tax, interest and other Derived USD 22.21 million 15% of revenue
  • Net income −USD 64.76 million −45% of revenue

Cash

  • Operating cash flow −USD 29.57 million −21% of revenue
  • Capital expenditure USD 455,000 0.3% of revenue
  • Free cash flow Derived −USD 30.03 million −21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 106% of revenue.
  • 2016 Operating loss: operating costs were 149% of revenue.
  • 2017 Operating loss: operating costs were 123% of revenue.
  • 2018 Operating loss: operating costs were 144% of revenue.
  • 2019 Operating loss: operating costs were 130% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3167251000 71475000 Derived -4224000 -14877000 Derived 10653000 -4974000 Derived
Source
2016 2016-01-01 – 2016-12-31192925000 287999000 Derived -95074000 59603000 Derived -154677000 -75603000 Derived
Source
2017 2017-01-01 – 2017-12-31181157000 222977000 Derived -41820000 24580000 Derived -66400000 -36573000 Derived
Source
2018 2018-01-01 – 2018-12-31156473000 224665000 Derived -68192000 11522000 Derived -79714000 -39215000 Derived
Source
2019 2019-01-01 – 2019-12-31143370000 185919000 Derived -42549000 22208000 Derived -64757000 -30025000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 143.4M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208.4M156.3M104.2M52.1M0.0200920172019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue52441000
2010Revenue67251000
2016Revenue192925000
2017Revenue181157000
2018Revenue156473000
2019Revenue143370000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%19%7%-5%-17%200920172019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year28.2%
2016Year over yearNo prior comparable period
2017Year over year-6.1%
2018Year over year-13.6%
2019Year over year-8.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -29.7% 2019
Net margin -45.2% 2019
Free cash flow margin -20.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-1%-30%-59%-88%200920172019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-4.5%
2010Operating margin-6.3%
2016Operating margin-49.3%
2017Operating margin-23.1%
2018Operating margin-43.6%
2019Operating margin-29.7%
2009Net margin20.3%
2010Net margin15.8%
2016Net margin-80.2%
2017Net margin-36.7%
2018Net margin-50.9%
2019Net margin-45.2%
2009Free cash flow marginNot reported
2010Free cash flow margin-7.4%
2016Free cash flow margin-39.2%
2017Free cash flow margin-20.2%
2018Free cash flow margin-25.1%
2019Free cash flow margin-20.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.6M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8M-15.3M-36.4M-57.5M-78.6M200920172019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-4113000
2016Operating cash flow-72807000
2017Operating cash flow-35403000
2018Operating cash flow-38613000
2019Operating cash flow-29570000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M-15.9M-37.8M-59.7M-81.7M200920172019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flow-4974000
2016Free cash flow-75603000
2017Free cash flow-36573000
2018Free cash flow-39215000
2019Free cash flow-30025000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%200920172019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets16.4%
2010Liabilities / assets30.1%
2016Liabilities / assets68.6%
2017Liabilities / assets79.4%
2018Liabilities / assets86.5%
2019Liabilities / assets79.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.75×4.31×2.87×1.44×0.00×200920172019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities5.27×
2010Current assets / current liabilities5.32×
2016Current assets / current liabilities2.89×
2017Current assets / current liabilities2.36×
2018Current assets / current liabilities2.03×
2019Current assets / current liabilities1.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 10.65 million
Exact value

Exact value: 10653000 USD

2010-01-01 – 2010-12-31: 10653000 USD Inspect Net Income Open source
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−USD 4.11 million
Exact value

Exact value: -4113000 USD

2010-01-01 – 2010-12-31: -4113000 USD Inspect Operating Cash Flow Open source
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USD 861,000
Exact value

Exact value: 861000 USD

2010-01-01 – 2010-12-31: 861000 USD Inspect Capital Expenditure Open source
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−USD 4.97 million
Calculation and evidence

-4113000 − 861000 USD

Exact free cash flow: -4974000 USD

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2011 2011-01-01 – 2011-12-31
−USD 28.73 million
Exact value

Exact value: -28730000 USD

2011-01-01 – 2011-12-31: -28730000 USD Inspect Net Income Open source
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−USD 22.38 million
Exact value

Exact value: -22382000 USD

2011-01-01 – 2011-12-31: -22382000 USD Inspect Operating Cash Flow Open source
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USD 3.03 million
Exact value

Exact value: 3033000 USD

2011-01-01 – 2011-12-31: 3033000 USD Inspect Capital Expenditure Open source
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−USD 25.42 million
Calculation and evidence

-22382000 − 3033000 USD

Exact free cash flow: -25415000 USD

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2012 2012-01-01 – 2012-12-31
−USD 35.77 million
Exact value

Exact value: -35774000 USD

2012-01-01 – 2012-12-31: -35774000 USD Inspect Net Income Open source
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−USD 18.53 million
Exact value

Exact value: -18529000 USD

2012-01-01 – 2012-12-31: -18529000 USD Inspect Operating Cash Flow Open source
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USD 2.24 million
Exact value

Exact value: 2238000 USD

2012-01-01 – 2012-12-31: 2238000 USD Inspect Capital Expenditure Open source
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−USD 20.77 million
Calculation and evidence

-18529000 − 2238000 USD

Exact free cash flow: -20767000 USD

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2013 2013-01-01 – 2013-12-31
−USD 16.07 million
Exact value

Exact value: -16068000 USD

2013-01-01 – 2013-12-31: -16068000 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1494000 USD

2013-01-01 – 2013-12-31: 1494000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2862000 USD

2013-01-01 – 2013-12-31: 2862000 USD Inspect Capital Expenditure Open source
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−USD 1.37 million
Calculation and evidence

1494000 − 2862000 USD

Exact free cash flow: -1368000 USD

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2014 2014-01-01 – 2014-12-31
−USD 32.42 million
Exact value

Exact value: -32418000 USD

2014-01-01 – 2014-12-31: -32418000 USD Inspect Net Income Open source
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−USD 26.33 million
Exact value

Exact value: -26334000 USD

2014-01-01 – 2014-12-31: -26334000 USD Inspect Operating Cash Flow Open source
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USD 13.46 million
Exact value

Exact value: 13461000 USD

2014-01-01 – 2014-12-31: 13461000 USD Inspect Capital Expenditure Open source
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−USD 39.8 million
Calculation and evidence

-26334000 − 13461000 USD

Exact free cash flow: -39795000 USD

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2015 2015-01-01 – 2015-12-31
−USD 50.42 million
Exact value

Exact value: -50424000 USD

2015-01-01 – 2015-12-31: -50424000 USD Inspect Net Income Open source
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−USD 31.09 million
Exact value

Exact value: -31092000 USD

2015-01-01 – 2015-12-31: -31092000 USD Inspect Operating Cash Flow Open source
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USD 4.19 million
Exact value

Exact value: 4191000 USD

2015-01-01 – 2015-12-31: 4191000 USD Inspect Capital Expenditure Open source
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−USD 35.28 million
Calculation and evidence

-31092000 − 4191000 USD

Exact free cash flow: -35283000 USD

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2016 2016-01-01 – 2016-12-31
−USD 154.68 million
Exact value

Exact value: -154677000 USD

2016-01-01 – 2016-12-31: -154677000 USD Inspect Net Income Open source
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−USD 72.81 million
Exact value

Exact value: -72807000 USD

2016-01-01 – 2016-12-31: -72807000 USD Inspect Operating Cash Flow Open source
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USD 2.8 million
Exact value

Exact value: 2796000 USD

2016-01-01 – 2016-12-31: 2796000 USD Inspect Capital Expenditure Open source
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−USD 75.6 million
Calculation and evidence

-72807000 − 2796000 USD

Exact free cash flow: -75603000 USD

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2017 2017-01-01 – 2017-12-31
−USD 66.4 million
Exact value

Exact value: -66400000 USD

2017-01-01 – 2017-12-31: -66400000 USD Inspect Net Income Open source
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−USD 35.4 million
Exact value

Exact value: -35403000 USD

2017-01-01 – 2017-12-31: -35403000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1170000 USD

2017-01-01 – 2017-12-31: 1170000 USD Inspect Capital Expenditure Open source
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−USD 36.57 million
Calculation and evidence

-35403000 − 1170000 USD

Exact free cash flow: -36573000 USD

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2018 2018-01-01 – 2018-12-31
−USD 79.71 million
Exact value

Exact value: -79714000 USD

2018-01-01 – 2018-12-31: -79714000 USD Inspect Net Income Open source
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−USD 38.61 million
Exact value

Exact value: -38613000 USD

2018-01-01 – 2018-12-31: -38613000 USD Inspect Operating Cash Flow Open source
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USD 602,000
Exact value

Exact value: 602000 USD

2018-01-01 – 2018-12-31: 602000 USD Inspect Capital Expenditure Open source
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−USD 39.22 million
Calculation and evidence

-38613000 − 602000 USD

Exact free cash flow: -39215000 USD

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2019 2019-01-01 – 2019-12-31
−USD 64.76 million
Exact value

Exact value: -64757000 USD

2019-01-01 – 2019-12-31: -64757000 USD Inspect Net Income Open source
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−USD 29.57 million
Exact value

Exact value: -29570000 USD

2019-01-01 – 2019-12-31: -29570000 USD Inspect Operating Cash Flow Open source
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USD 455,000
Exact value

Exact value: 455000 USD

2019-01-01 – 2019-12-31: 455000 USD Inspect Capital Expenditure Open source
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−USD 30.03 million
Calculation and evidence

-29570000 − 455000 USD

Exact free cash flow: -30025000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,265 latest values · 3,265 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013606, 1013606, edgar:1013606

Also known as CARDIOVASCULAR DYNAMICS INC, ENDOLOGIX INC /DE/, RADIANCE MEDICAL SYSTEMS INC /DE/