EndoChoice Holdings, Inc.
DelistedCIK 1623919fmd_1TR9W6SD6YSH38XJAVCC9ZACSVManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2013 to Sep 30, 2016, 13 periods
Latest annual · FY2015
Millions- Total revenues
- 72
- Gross profit
- 23
- Operating income
- (50)
- Net income
- (59)
- Free cash flow
- (51)
Latest quarter · Q3 FY2016
Millions- Total revenues
- 19
- Gross profit
- 6
- Operating income
- (16)
- Net income
- (17)
- Free cash flow
- (13)
EndoChoice Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $72.3 million | $61.4 million | +17.7% | 10-K 2016-03-21 · proof |
| Gross profit | $23.3 million | $22.5 million | +3.5% | 10-K 2016-03-21 · proof |
| Operating income | -$50.3 million | -$47.2 million | 10-K 2016-03-21 · proof | |
| Net income | -$59.4 million | -$53.6 million | 10-K 2016-03-21 · proof | |
| Cash from operating activities | -$42.6 million | -$43.6 million | 10-K 2016-03-21 · proof | |
| Free cash flow | -$51.2 million | -$53.6 million | 10-K 2016-03-21 · proof | |
| Total assets | $164.3 million | $86.8 million | +89.3% | 10-K 2016-03-21 · proof |
| Total liabilities | $65 million | $60.6 million | +7.4% | 10-K 2016-03-21 · proof |
| Cash and cash equivalents | $34 million | $13.8 million | +147.3% | 10-K 2016-03-21 · proof |
- What was EndoChoice Holdings, Inc.'s revenue in fiscal 2015?
- EndoChoice Holdings, Inc. reported revenue of $72.3 million for fiscal 2015 (the year ended Dec 31, 2015), against $61.4 million the year before (+17.7%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What was EndoChoice Holdings, Inc.'s gross profit in fiscal 2015?
- EndoChoice Holdings, Inc. reported gross profit of $23.3 million for fiscal 2015 (the year ended Dec 31, 2015), against $22.5 million the year before (+3.5%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What was EndoChoice Holdings, Inc.'s operating income in fiscal 2015?
- EndoChoice Holdings, Inc. reported operating income of -$50.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$47.2 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What was EndoChoice Holdings, Inc.'s net income in fiscal 2015?
- EndoChoice Holdings, Inc. reported net income of -$59.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$53.6 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What was EndoChoice Holdings, Inc.'s cash from operating activities in fiscal 2015?
- EndoChoice Holdings, Inc. reported cash from operating activities of -$42.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$43.6 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What was EndoChoice Holdings, Inc.'s free cash flow in fiscal 2015?
- EndoChoice Holdings, Inc. reported free cash flow of -$51.2 million for fiscal 2015 (the year ended Dec 31, 2015), against -$53.6 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What are EndoChoice Holdings, Inc.'s total assets?
- As of Dec 31, 2015, EndoChoice Holdings, Inc. reported total assets of $164.3 million, against $86.8 million a year earlier (+89.3%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What are EndoChoice Holdings, Inc.'s total liabilities?
- As of Dec 31, 2015, EndoChoice Holdings, Inc. reported total liabilities of $65 million, against $60.6 million a year earlier (+7.4%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
- What are EndoChoice Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, EndoChoice Holdings, Inc. reported cash and cash equivalents of $34 million, against $13.8 million a year earlier (+147.3%). Source: the 10-K filed with the SEC on Mar 21, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
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