English

EnteroMedics Inc

EDGAR

ETRM Quarterly report (10-Q) · filed 2021-05-17

68 filing records in this dataset, filed from 2008-03-13 to 2021-05-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.22 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence

Revenue: 3221000 Unit12 Source

Operating margin

-70.07%

2021 Q1 · %

Exact inputs and evidence

Operating Income: -2257000 Unit12 Source
Revenue: 3221000 Unit12 Source

Operating cash flow

-1.96 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1961000 Unit12 Source

Cash and cash equivalents: 896 thousand Unit12 2021-03-31 Source
Exact value

896000 Unit12
Long-term debt including current maturities: 13.4 million Unit12 2021-03-31 Source
Exact value

13402000 Unit12
Shares outstanding: 6.17 million Unit1 2021-03-31 Source
Exact value

6166554 Unit1

Reported share-count change

1,474.15% · 5.77 million Unit1

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

391739 Unit1 · 2020-03-31· Source
6166554 Unit1 · 2021-03-31· Source

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

Latest filing recorded: 2021-05-17.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-12-31
Operating income: 7 of 11 periods available· newest 2020-12-31
Net income: 9 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
Capital expenditure: 8 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2020-12-31
Total liabilities: 6 of 11 periods available· newest 2020-12-31
Current assets: 6 of 11 periods available· newest 2020-12-31
Current liabilities: 6 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

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
-25.1%

Prior period

Unit12 15.09 million

2019-01-01 – 2019-12-31
Current period

Unit12 11.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

11299000 − 15089000 = -3790000 Unit12

15089000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
11299000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EnteroMedics Inc · 2020-12-31 EnteroMedics Inc (edgar:1371217) Year-over-year change in Revenue: -3790000 Unit12 Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11299000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1347968 Filing: 000155837021002737 Input fundies:Revenue: 15089000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1346792 Filing: 000155837021002737
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 52.58 million

Prior period

−Unit12 74.21 million

2019-01-01 – 2019-12-31
Current period

−Unit12 21.63 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-21630000 − -74207000 = 52577000 Unit12

-74207000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-21630000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EnteroMedics Inc · 2020-12-31 EnteroMedics Inc (edgar:1371217) Year-over-year change in Net income: 52577000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21630000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1246558 Filing: 000155837021002737 Input fundies:NetIncome: -74207000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1246084 Filing: 000155837021002737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 5.65 million

Prior period

−Unit12 14.2 million

2019-01-01 – 2019-12-31
Current period

−Unit12 8.55 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-8550000 − -14200000 = 5650000 Unit12

-14200000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-8550000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EnteroMedics Inc · 2020-12-31 EnteroMedics Inc (edgar:1371217) Year-over-year change in Operating cash flow: 5650000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8550000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1245757 Filing: 000155837021002737 Input fundies:OperatingCashFlow: -14200000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1245564 Filing: 000155837021002737
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2020 2020-01-01 – 2020-12-31

Revenue Unit12 11.3 million 100% of revenue
Cost of revenue Unit12 5.04 million 45% of revenue
Operating expenses Unit12 18.72 million 166% of revenue
Operating income −Unit12 12.46 million −110% of revenue
Tax, interest and other Derived Unit12 9.17 million 81% of revenue
Net income −Unit12 21.63 million −191% of revenue

Cash

Operating cash flow −Unit12 8.55 million −76% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 9,643% of revenue.
2016 Operating loss: operating costs were 2,998% of revenue.
2017 Operating loss: operating costs were 5,029% of revenue.
2018 Operating loss: operating costs were 6,450% of revenue.
2019 Operating loss: operating costs were 262% of revenue.
2020 Operating loss: operating costs were 210% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	292000	28158794 Derived	-27866794	-2368047 Derived	-25498747	-22644955 Derived	Source 2015-01-01 – 2015-12-31: 292000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -27866794 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25498747 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -22606040 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 38915 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	786660	23582287 Derived	-22795627	565217 Derived	-23360844	-20669793 Derived	Source 2016-01-01 – 2016-12-31: 786660 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -22795627 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -23360844 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -20655793 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	569160	28623387 Derived	-28054227	5763745 Derived	-33817972	-24725331 Derived	Source 2017-01-01 – 2017-12-31: 569160 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -28054227 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -33817972 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -24588208 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 137123 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	607000	39153000 Derived	-38546000	42606000 Derived	-81152000	-27539000 Derived	Source 2018-01-01 – 2018-12-31: 607000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -38546000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -81152000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -27490000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 49000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15089000	39550000 Derived	-24461000	49746000 Derived	-74207000	-14214000 Derived	Source 2019-01-01 – 2019-12-31: 15089000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: -24461000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -74207000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -14200000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 14000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11299000	23756000 Derived	-12457000	9173000 Derived	-21630000	Unavailable	Source 2020-01-01 – 2020-12-31: 11299000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -12457000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -21630000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -8550000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 11.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Revenue	292000	Revenue: 292000 Open source
20162016-12-31	Revenue	786660	Revenue: 786660 Open source
20172017-12-31	Revenue	569160	Revenue: 569160 Open source
20182018-12-31	Revenue	607000	Revenue: 607000 Open source
20192019-12-31	Revenue	15089000	Revenue: 15089000 Open source
20202020-12-31	Revenue	11299000	Revenue: 11299000 Open source

Revenue growth

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

-25.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 292000 Open source
20162016-12-31	Year over year	169.4%	Revenue: 786660 Open source Revenue: 292000 Open source
20172017-12-31	Year over year	-27.6%	Revenue: 569160 Open source Revenue: 786660 Open source
20182018-12-31	Year over year	6.6%	Revenue: 607000 Open source Revenue: 569160 Open source
20192019-12-31	Year over year	2,385.8%	Revenue: 15089000 Open source Revenue: 607000 Open source
20202020-12-31	Year over year	-25.1%	Revenue: 11299000 Open source Revenue: 15089000 Open source

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 -110.2% 2020

Net margin -191.4% 2020

Free cash flow margin -94.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-9,543.4%	Operating Income: -27866794 Open source Revenue: 292000 Open source
20162016-12-31	Operating margin	-2,897.8%	Operating Income: -22795627 Open source Revenue: 786660 Open source
20172017-12-31	Operating margin	-4,929.1%	Operating Income: -28054227 Open source Revenue: 569160 Open source
20182018-12-31	Operating margin	-6,350.2%	Operating Income: -38546000 Open source Revenue: 607000 Open source
20192019-12-31	Operating margin	-162.1%	Operating Income: -24461000 Open source Revenue: 15089000 Open source
20202020-12-31	Operating margin	-110.2%	Operating Income: -12457000 Open source Revenue: 11299000 Open source
20152015-12-31	Net margin	-8,732.4%	Net Income: -25498747 Open source Revenue: 292000 Open source
20162016-12-31	Net margin	-2,969.6%	Net Income: -23360844 Open source Revenue: 786660 Open source
20172017-12-31	Net margin	-5,941.7%	Net Income: -33817972 Open source Revenue: 569160 Open source
20182018-12-31	Net margin	-13,369.4%	Net Income: -81152000 Open source Revenue: 607000 Open source
20192019-12-31	Net margin	-491.8%	Net Income: -74207000 Open source Revenue: 15089000 Open source
20202020-12-31	Net margin	-191.4%	Net Income: -21630000 Open source Revenue: 11299000 Open source
20152015-12-31	Free cash flow margin	-7,755.1%	Revenue: 292000 Open source Operating Cash Flow: -22606040 Open source Capital Expenditure: 38915 Open source
20162016-12-31	Free cash flow margin	-2,627.5%	Revenue: 786660 Open source Operating Cash Flow: -20655793 Open source Capital Expenditure: 14000 Open source
20172017-12-31	Free cash flow margin	-4,344.2%	Revenue: 569160 Open source Operating Cash Flow: -24588208 Open source Capital Expenditure: 137123 Open source
20182018-12-31	Free cash flow margin	-4,536.9%	Revenue: 607000 Open source Operating Cash Flow: -27490000 Open source Capital Expenditure: 49000 Open source
20192019-12-31	Free cash flow margin	-94.2%	Revenue: 15089000 Open source Operating Cash Flow: -14200000 Open source Capital Expenditure: 14000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 11299000 Open source Operating Cash Flow: -8550000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -8.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Operating cash flow	-22606040	Operating Cash Flow: -22606040 Open source
20162016-12-31	Operating cash flow	-20655793	Operating Cash Flow: -20655793 Open source
20172017-12-31	Operating cash flow	-24588208	Operating Cash Flow: -24588208 Open source
20182018-12-31	Operating cash flow	-27490000	Operating Cash Flow: -27490000 Open source
20192019-12-31	Operating cash flow	-14200000	Operating Cash Flow: -14200000 Open source
20202020-12-31	Operating cash flow	-8550000	Operating Cash Flow: -8550000 Open source

Free cash flow

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

Unit12 -14.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Free cash flow	-22644955	Operating Cash Flow: -22606040 Open source Capital Expenditure: 38915 Open source
20162016-12-31	Free cash flow	-20669793	Operating Cash Flow: -20655793 Open source Capital Expenditure: 14000 Open source
20172017-12-31	Free cash flow	-24725331	Operating Cash Flow: -24588208 Open source Capital Expenditure: 137123 Open source
20182018-12-31	Free cash flow	-27539000	Operating Cash Flow: -27490000 Open source Capital Expenditure: 49000 Open source
20192019-12-31	Free cash flow	-14214000	Operating Cash Flow: -14200000 Open source Capital Expenditure: 14000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8550000 Open source

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.

60.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	68.3%	Total Liabilities: 7913636 Open source Total Assets: 11587085 Open source
20162016-12-31	Liabilities / assets	58.3%	Total Liabilities: 4102240 Open source Total Assets: 7040806 Open source
20172017-12-31	Liabilities / assets	13.9%	Total Liabilities: 12337680 Open source Total Assets: 88704549 Open source
20182018-12-31	Liabilities / assets	31.6%	Total Liabilities: 14610000 Open source Total Assets: 46273000 Open source
20192019-12-31	Liabilities / assets	39.2%	Total Liabilities: 15549000 Open source Total Assets: 39656000 Open source
20202020-12-31	Liabilities / assets	60.9%	Total Liabilities: 22573000 Open source Total Assets: 37061000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.34×	Current Assets: 10502987 Open source Current Liabilities: 4486028 Open source
20162016-12-31	Current assets / current liabilities	1.41×	Current Assets: 5720681 Open source Current Liabilities: 4063121 Open source
20172017-12-31	Current assets / current liabilities	1.98×	Current Assets: 13936716 Open source Current Liabilities: 7043789 Open source
20182018-12-31	Current assets / current liabilities	1.04×	Current Assets: 8719000 Open source Current Liabilities: 8363000 Open source
20192019-12-31	Current assets / current liabilities	0.97×	Current Assets: 10109000 Open source Current Liabilities: 10389000 Open source
20202020-12-31	Current assets / current liabilities	0.77×	Current Assets: 8944000 Open source Current Liabilities: 11605000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−Unit12 17.35 million Exact value Exact value: -17347387 Unit12 2010-01-01 – 2010-12-31: -17347387 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2010-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -17347387 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -17347387 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#842523 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.66 million Exact value Exact value: -13664607 Unit12 2010-01-01 – 2010-12-31: -13664607 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2010-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -13664607 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13664607 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#836913 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.	Unit12 2,592 Exact value Exact value: 2592 Unit12 2010-01-01 – 2010-12-31: 2592 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2010-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 2592 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2592 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#854472 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.67 million Calculation and evidence -13664607 − 2592 Unit12 Exact free cash flow: -13667199 Unit12 2010-01-01 – 2010-12-31: -13664607 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2592 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2010-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -13667199 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13664607 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#836913 Filing: 000119312512116517 Input fundies:CapitalExpenditure: 2592 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#854472 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit12 26 million Exact value Exact value: -25997322 Unit12 2011-01-01 – 2011-12-31: -25997322 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2011-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -25997322 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -25997322 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#843590 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.	−Unit12 19.94 million Exact value Exact value: -19935434 Unit12 2011-01-01 – 2011-12-31: -19935434 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2011-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -19935434 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -19935434 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#837105 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.	Unit12 252,274 Exact value Exact value: 252274 Unit12 2011-01-01 – 2011-12-31: 252274 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2011-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 252274 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 252274 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#854659 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.	−Unit12 20.19 million Calculation and evidence -19935434 − 252274 Unit12 Exact free cash flow: -20187708 Unit12 2011-01-01 – 2011-12-31: -19935434 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 252274 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2011-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -20187708 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19935434 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#837105 Filing: 000119312512116517 Input fundies:CapitalExpenditure: 252274 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000119312512116517/etrm-20111231.xml#854659 Filing: 000119312512116517 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 26.13 million Exact value Exact value: -26128720 Unit12 2014-01-01 – 2014-12-31: -26128720 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2014-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -26128720 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -26128720 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837017001478/etrm-20161231.xml#1816835 Filing: 000155837017001478 The citation records this snapshot. The page link may show a newer release later.	−Unit12 19.38 million Exact value Exact value: -19383663 Unit12 2014-01-01 – 2014-12-31: -19383663 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2014-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -19383663 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -19383663 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837017001478/etrm-20161231.xml#1816139 Filing: 000155837017001478 The citation records this snapshot. The page link may show a newer release later.	Unit12 88,680 Exact value Exact value: 88680 Unit12 2014-01-01 – 2014-12-31: 88680 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2014-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 88680 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 88680 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837017001478/etrm-20161231.xml#1829856 Filing: 000155837017001478 The citation records this snapshot. The page link may show a newer release later.	−Unit12 19.47 million Calculation and evidence -19383663 − 88680 Unit12 Exact free cash flow: -19472343 Unit12 2014-01-01 – 2014-12-31: -19383663 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 88680 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2014-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -19472343 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19383663 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837017001478/etrm-20161231.xml#1816139 Filing: 000155837017001478 Input fundies:CapitalExpenditure: 88680 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837017001478/etrm-20161231.xml#1829856 Filing: 000155837017001478 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 25.5 million Exact value Exact value: -25498747 Unit12 2015-01-01 – 2015-12-31: -25498747 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2015-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -25498747 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -25498747 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1962686 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.	−Unit12 22.61 million Exact value Exact value: -22606040 Unit12 2015-01-01 – 2015-12-31: -22606040 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2015-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -22606040 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -22606040 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1962110 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.	Unit12 38,915 Exact value Exact value: 38915 Unit12 2015-01-01 – 2015-12-31: 38915 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2015-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 38915 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 38915 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1982105 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.	−Unit12 22.64 million Calculation and evidence -22606040 − 38915 Unit12 Exact free cash flow: -22644955 Unit12 2015-01-01 – 2015-12-31: -22606040 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 38915 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2015-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -22644955 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22606040 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1962110 Filing: 000155837018002717 Input fundies:CapitalExpenditure: 38915 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1982105 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit12 23.36 million Exact value Exact value: -23360844 Unit12 2016-01-01 – 2016-12-31: -23360844 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2016-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -23360844 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -23360844 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1963156 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.	−Unit12 20.66 million Exact value Exact value: -20655793 Unit12 2016-01-01 – 2016-12-31: -20655793 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2016-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -20655793 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -20655793 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1962302 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.	Unit12 14,000 Exact value Exact value: 14000 Unit12 2016-01-01 – 2016-12-31: 14000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2016-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 14000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 14000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1982293 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.	−Unit12 20.67 million Calculation and evidence -20655793 − 14000 Unit12 Exact free cash flow: -20669793 Unit12 2016-01-01 – 2016-12-31: -20655793 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2016-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -20669793 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20655793 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1962302 Filing: 000155837018002717 Input fundies:CapitalExpenditure: 14000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837018002717/rsls-20171231.xml#1982293 Filing: 000155837018002717 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit12 33.82 million Exact value Exact value: -33817972 Unit12 2017-01-01 – 2017-12-31: -33817972 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2017-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -33817972 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -33817972 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837019005143/rsls-20181231.xml#1106789 Filing: 000155837019005143 The citation records this snapshot. The page link may show a newer release later.	−Unit12 24.59 million Exact value Exact value: -24588208 Unit12 2017-01-01 – 2017-12-31: -24588208 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2017-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -24588208 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -24588208 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837019005143/rsls-20181231.xml#1105807 Filing: 000155837019005143 The citation records this snapshot. The page link may show a newer release later.	Unit12 137,123 Exact value Exact value: 137123 Unit12 2017-01-01 – 2017-12-31: 137123 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2017-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 137123 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 137123 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837019005143/rsls-20181231.xml#1130235 Filing: 000155837019005143 The citation records this snapshot. The page link may show a newer release later.	−Unit12 24.73 million Calculation and evidence -24588208 − 137123 Unit12 Exact free cash flow: -24725331 Unit12 2017-01-01 – 2017-12-31: -24588208 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 137123 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2017-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -24725331 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24588208 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837019005143/rsls-20181231.xml#1105807 Filing: 000155837019005143 Input fundies:CapitalExpenditure: 137123 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837019005143/rsls-20181231.xml#1130235 Filing: 000155837019005143 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 81.15 million Exact value Exact value: -81152000 Unit12 2018-01-01 – 2018-12-31: -81152000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2018-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -81152000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -81152000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1404961 Filing: 000155837020004843 The citation records this snapshot. The page link may show a newer release later.	−Unit12 27.49 million Exact value Exact value: -27490000 Unit12 2018-01-01 – 2018-12-31: -27490000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2018-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -27490000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -27490000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1403839 Filing: 000155837020004843 The citation records this snapshot. The page link may show a newer release later.	Unit12 49,000 Exact value Exact value: 49000 Unit12 2018-01-01 – 2018-12-31: 49000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2018-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 49000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 49000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1425271 Filing: 000155837020004843 The citation records this snapshot. The page link may show a newer release later.	−Unit12 27.54 million Calculation and evidence -27490000 − 49000 Unit12 Exact free cash flow: -27539000 Unit12 2018-01-01 – 2018-12-31: -27490000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 49000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2018-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -27539000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27490000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1403839 Filing: 000155837020004843 Input fundies:CapitalExpenditure: 49000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1425271 Filing: 000155837020004843 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−Unit12 74.21 million Exact value Exact value: -74207000 Unit12 2019-01-01 – 2019-12-31: -74207000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2019-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -74207000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -74207000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1246084 Filing: 000155837021002737 The citation records this snapshot. The page link may show a newer release later.	−Unit12 14.2 million Exact value Exact value: -14200000 Unit12 2019-01-01 – 2019-12-31: -14200000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2019-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -14200000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -14200000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1245564 Filing: 000155837021002737 The citation records this snapshot. The page link may show a newer release later.	Unit12 14,000 Exact value Exact value: 14000 Unit12 2019-01-01 – 2019-12-31: 14000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnteroMedics Inc · 2019-12-31 EnteroMedics Inc (edgar:1371217) Capital Expenditure: 14000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 14000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1425460 Filing: 000155837020004843 The citation records this snapshot. The page link may show a newer release later.	−Unit12 14.21 million Calculation and evidence -14200000 − 14000 Unit12 Exact free cash flow: -14214000 Unit12 2019-01-01 – 2019-12-31: -14200000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 14000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnteroMedics Inc · 2019-12-31 EnteroMedics Inc (edgar:1371217) Free cash flow: -14214000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14200000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1245564 Filing: 000155837021002737 Input fundies:CapitalExpenditure: 14000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837020004843/rsls-20191231.xml#1425460 Filing: 000155837020004843 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit12 21.63 million Exact value Exact value: -21630000 Unit12 2020-01-01 – 2020-12-31: -21630000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · EnteroMedics Inc · 2020-12-31 EnteroMedics Inc (edgar:1371217) Net Income: -21630000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -21630000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1246558 Filing: 000155837021002737 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.55 million Exact value Exact value: -8550000 Unit12 2020-01-01 – 2020-12-31: -8550000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnteroMedics Inc · 2020-12-31 EnteroMedics Inc (edgar:1371217) Operating Cash Flow: -8550000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371217/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8550000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371217/000155837021002737/rsls-20201231.xml#1245757 Filing: 000155837021002737 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

68 filings · 3,637 latest values · 3,637 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001371217, 1371217, ETRM, RSLS, edgar:1371217

Also known as EnteroMedics Inc, RESHAPE LIFESCIENCES INC., ReShape Lifesciences Inc., ReShape Weightloss Inc.

EnteroMedics Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation