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ReShape Lifesciences (RSLS) - 2024 Q4 - Annual Report

Financial Performance - Revenue for the year ended December 31, 2024, was 8,006,000,adecreaseof7.78,006,000, a decrease of 7.7% compared to 8,678,000 in 2023[397] - Gross profit margin for 2024 was 63.2%, down from 63.9% in 2023, with gross profit amounting to 5,057,000[397]Thenetlossfor2024was5,057,000[397] - The net loss for 2024 was 7,130,000, a reduction of 37.5% from the net loss of 11,387,000in2023[397]AdjustedEBITDAfor2024was11,387,000 in 2023[397] - Adjusted EBITDA for 2024 was (6,320,000), an improvement from (13,575,000)in2023[402]TotalrevenuefortheyearendedDecember31,2024,was(13,575,000) in 2023[402] - Total revenue for the year ended December 31, 2024, was 8.0 million, a decrease of 7.7% or 0.7millioncomparedto2023[403]Grossprofitfor2024was0.7 million compared to 2023[403] - Gross profit for 2024 was 5.1 million, down 8.9% from 5.5millionin2023,withagrossprofitmarginof63.25.5 million in 2023, with a gross profit margin of 63.2% compared to 63.9% in 2023[404] Operating Expenses - Total operating expenses for 2024 were 12,785,000, representing 159.7% of revenue, compared to 20,931,000or241.320,931,000 or 241.3% of revenue in 2023[397] - Operating expenses decreased by 38.9% to 12.8 million in 2024 from 20.9millionin2023,primarilyduetosignificantreductionsinsalesandmarketingexpenses[405]Salesandmarketingexpensesdroppedby60.420.9 million in 2023, primarily due to significant reductions in sales and marketing expenses[405] - Sales and marketing expenses dropped by 60.4% to approximately 3.0 million in 2024, down from 7.5millionin2023[405]Generalandadministrativeexpensesdecreasedby32.97.5 million in 2023[405] - General and administrative expenses decreased by 32.9% to approximately 6.9 million in 2024, compared to 10.3millionin2023[406]Researchanddevelopmentexpensesfellby22.110.3 million in 2023[406] - Research and development expenses fell by 22.1% to 1.8 million in 2024, down from 2.3millionin2023[407]CashFlowandFinancingNetcashusedinoperatingactivitieswas2.3 million in 2023[407] Cash Flow and Financing - Net cash used in operating activities was 4.4 million in 2024, a significant improvement from 17.0millionin2023[415]Thecompanyraised17.0 million in 2023[415] - The company raised 0.7 million from financing activities in 2024, compared to 17.6millionin2023[420]InFebruary2025,thecompanyraised17.6 million in 2023[420] - In February 2025, the company raised 4.5 million in a public offering, which will be used for operations and transaction costs[422] Mergers and Agreements - The company entered into a merger agreement with Vyome Therapeutics, focusing on advancing immune-inflammatory assets[385] - The company plans to merge with Vyome Therapeutics, Inc. and expand the Lap-Band product line both domestically and internationally[421] - An exclusive distribution agreement was established with Liaison Medical Ltd. for the Lap-Band® 2.0 FLEX system in Canada, effective until December 31, 2028[388] Intellectual Property and Technology - The company was granted a key international patent for its Diabetes Neuromodulation technology, valid until December 4, 2039[386] Asset Management - The company plans to sell substantially all of its assets to Ninjour Health International Limited for a purchase price of $5.16 million[392] - A reverse stock split of 1-for-58 was executed on September 23, 2024, affecting the number of shares outstanding[396] Revenue Recognition and Accounting - Revenue is recorded net of taxes collected from customers, with amounts billed for shipping and handling included in revenue[430] - Customers of the Lap-Band product can return or exchange products within 30 days, subject to a 10% restocking fee, impacting revenue recognition[431] - Volume rebates or discounts for Lap-Band customers are treated as reductions in sales price and revenue at the point of sale[432] - The company is assessing the impact of competing products, clinical device costs, and regulatory approvals on future revenue generation[433] Reserves and Valuation - Warranty reserves are established based on specific assessments of claims related to product defects, with a five-year warranty provided for the vBloc product line[435][436] - Stock-based compensation expenses are measured based on estimated fair values using the Black-Scholes option valuation model[437] - Accounts receivable reserves are provided for estimated losses based on customer-specific analysis and current economic conditions[438] - Inventory reserves for obsolescence are established based on specific identification of expired or unusable units[439] - The fair value of warrants is analyzed to determine their classification as liability or equity, using various valuation models[440] - Recent accounting standards have been adopted and discussed in the financial statements[441]