OBALON THERAPEUTICS INC

EDGAR

Annual consolidated revenue for 2025: about USD 319.7K, using the latest reported figures. The previous period, 2024, was about USD 256.9K.

Watchlist

Latest quarter

Revenue

27 thousand uref_1816609135

2026 Q2 · uref_1816609135

Exact inputs and evidence
  • Revenue: 26955 uref_1816609135 Source

Operating margin

-3,200.02%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -862566 uref_1816609135 Source
  • Revenue: 26955 uref_1816609135 Source
Cash and cash equivalents
7.89 million uref_1816609135 Source
Exact value

7887510 uref_1816609135

Long-term debt including current maturities
3 million Unit_Standard_USD_SJk73_-qBEmZg-8hUy_eHA Source
Exact value

3000000 Unit_Standard_USD_SJk73_-qBEmZg-8hUy_eHA

Shares outstanding
7.02 million uref_258740382 Source
Exact value

7018528 uref_258740382

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

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

    +24.4%

    Prior period

    USD 256,944

    –

    Current period

    USD 319,714

    –

    Exact inputs and evidence

    319714 − 256944 = 62770 USD

    256944 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    319714 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 8.81 million

    Prior period

    −USD 1.45 million

    –

    Current period

    −USD 10.26 million

    –

    Exact inputs and evidence

    -10262007 − -1447461 = -8814546 USD

    -1447461 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -10262007 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 3.13 million

    Prior period

    −USD 614,136

    –

    Current period

    −USD 3.75 million

    –

    Exact inputs and evidence

    -3748853 − -614136 = -3134717 USD

    -614136 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -3748853 USD · 2025-01-01 – 2025-12-31

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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.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 319,714 100% of revenue
  • Cost of revenue USD 100,943 32% of revenue
  • Operating expenses USD 10.67 million 3,338% of revenue
  • Operating income −USD 10.45 million −3,269% of revenue
  • Tax, interest and other Derived −USD 190,563 −60% of revenue
  • Net income −USD 10.26 million −3,210% of revenue

Cash

  • Operating cash flow −USD 3.75 million −1,173% 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 473% of revenue.
  • 2016 Operating loss: operating costs were 674% of revenue.
  • 2017 Operating loss: operating costs were 447% of revenue.
  • 2018 Operating loss: operating costs were 506% of revenue.
  • 2019 Operating loss: operating costs were 804% of revenue.
  • 2024 Operating loss: operating costs were 492% of revenue.
  • 2025 Operating loss: operating costs were 3,369% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-314000000 18933000 Derived -14933000 624000 Derived -15557000 Unavailable
Source
2016 2016-01-01 – 2016-12-313400000 22905000 Derived -19505000 962000 Derived -20467000 Unavailable
Source
2017 2017-01-01 – 2017-12-319900000 44291000 Derived -34391000 374000 Derived -34765000 Unavailable
Source
2018 2018-01-01 – 2018-12-319101000 46066000 Derived -36965000 415000 Derived -37380000 Unavailable
Source
2019 2019-01-01 – 2019-12-313300000 26530000 Derived -23230000 446000 Derived -23676000 Unavailable
Source
2024 2024-01-01 – 2024-12-31256944 1263284 Derived -1006340 441121 Derived -1447461 Unavailable
Source
2025 2025-01-01 – 2025-12-31319714 10772284 Derived -10452570 -190563 Derived -10262007 Unavailable
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 319.7K 2025
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.10.7M8.0M5.3M2.7M0.0201520182025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue4000000
2016Revenue3400000
2017Revenue9900000
2018Revenue9101000
2019Revenue3300000
2024Revenue256944
2025Revenue319714

Revenue growth

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

24.4% 2025
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.212%138%64%-10%-84%201520182025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-15%
2017Year over year191.2%
2018Year over year-8.1%
2019Year over year-63.7%
2024Year over yearNo prior comparable period
2025Year over year24.4%

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 -3,269.4% 2025
Net margin -3,209.7% 2025
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.262%-687%-1,635%-2,583%-3,531%201520182025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-373.3%
2016Operating margin-573.7%
2017Operating margin-347.4%
2018Operating margin-406.2%
2019Operating margin-703.9%
2024Operating margin-391.7%
2025Operating margin-3,269.4%
2015Net margin-388.9%
2016Net margin-602%
2017Net margin-351.2%
2018Net margin-410.7%
2019Net margin-717.5%
2024Net margin-563.3%
2025Net margin-3,209.7%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2025
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.2.4M-6.4M-15.3M-24.2M-33.1M201520182025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-11392000
2016Operating cash flow-19368000
2017Operating cash flow-30624000
2018Operating cash flow-29432000
2019Operating cash flow-22866000
2024Operating cash flow-614136
2025Operating cash flow-3748853

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2015 2015-01-01 – 2015-12-31
−USD 15.56 million
Exact value

Exact value: -15557000 USD

2015-01-01 – 2015-12-31: -15557000 USD Inspect Net Income Open source
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−USD 11.39 million
Exact value

Exact value: -11392000 USD

2015-01-01 – 2015-12-31: -11392000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 20.47 million
Exact value

Exact value: -20467000 USD

2016-01-01 – 2016-12-31: -20467000 USD Inspect Net Income Open source
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−USD 19.37 million
Exact value

Exact value: -19368000 USD

2016-01-01 – 2016-12-31: -19368000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 34.77 million
Exact value

Exact value: -34765000 USD

2017-01-01 – 2017-12-31: -34765000 USD Inspect Net Income Open source
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−USD 30.62 million
Exact value

Exact value: -30624000 USD

2017-01-01 – 2017-12-31: -30624000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 37.38 million
Exact value

Exact value: -37380000 USD

2018-01-01 – 2018-12-31: -37380000 USD Inspect Net Income Open source
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−USD 29.43 million
Exact value

Exact value: -29432000 USD

2018-01-01 – 2018-12-31: -29432000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 23.68 million
Exact value

Exact value: -23676000 USD

2019-01-01 – 2019-12-31: -23676000 USD Inspect Net Income Open source
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−USD 22.87 million
Exact value

Exact value: -22866000 USD

2019-01-01 – 2019-12-31: -22866000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 1.45 million
Exact value

Exact value: -1447461 USD

2024-01-01 – 2024-12-31: -1447461 USD Inspect Net Income Open source
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−USD 614,136
Exact value

Exact value: -614136 USD

2024-01-01 – 2024-12-31: -614136 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 10.26 million
Exact value

Exact value: -10262007 USD

2025-01-01 – 2025-12-31: -10262007 USD Inspect Net Income Open source
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−USD 3.75 million
Exact value

Exact value: -3748853 USD

2025-01-01 – 2025-12-31: -3748853 USD Inspect Operating Cash Flow Open source
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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.

84 filings · 5,725 latest values · 5,725 originally reported values

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

Identifiers: 0001427570, 1427570, HIND, OBLN, RSLS, edgar:1427570

Also known as OBALON THERAPEUTICS INC, RESHAPE LIFESCIENCES INC., RESHAPE LIFESCIENCES INC., ReShape Lifesciences Inc., VYOME HOLDINGS, INC., Vyome Holdings, Inc, Vyome Holdings, Inc.