Acutus Medical, Inc. (AFIB)

Acutus Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.6	19.17	25.58	24.07	25.23	9.45
Short-Term Investments	-	3.23	44.86	76.7	105.84	62.35
Cash & Short-Term Investments	12.6	22.4	70.45	100.77	131.07	71.8
Cash Growth	-67.26%	-68.20%	-30.09%	-23.12%	82.55%	304.64%
Accounts Receivable	5.49	1.99	0.92	4.53	2.56	0.26
Other Receivables	-	-	4.7	-	-	-
Receivables	5.49	1.99	5.62	4.53	2.56	0.26
Inventory	4.19	4.28	1.79	16.41	12.96	8.42
Prepaid Expenses	0.4	0.68	1.25	4.43	4.65	1.82
Restricted Cash	-	7.03	5.76	0.15	0.15	0.15
Other Current Assets	4.48	9.87	32.99	-	-	-
Total Current Assets	27.16	46.25	117.87	126.29	151.39	82.46
Property, Plant & Equipment	3.38	4.01	5.54	18.19	14.03	6.77
Long-Term Investments	-	-	-	7.12	8.73	-
Goodwill	-	-	-	12.03	12.03	12.03
Other Intangible Assets	-	-	-	5.01	5.65	4.11
Long-Term Accounts Receivable	-	-	-	0.7	0.4	-
Other Long-Term Assets	1.63	3.69	10.03	0.45	0.32	0.1
Total Assets	32.17	53.96	133.44	169.79	192.54	105.46
Accounts Payable	1.71	2.76	2.47	7.52	8.27	3.88
Accrued Expenses	1.7	2.89	3.31	8.7	7.01	4.77
Current Portion of Long-Term Debt	7.08	1.86	-	-	-	-
Current Portion of Leases	0.9	0.72	0.32	0.4	0.93	0.83
Current Unearned Revenue	-	-	-	0.4	0.3	0.31
Other Current Liabilities	3.27	10.71	13.77	1.5	5.4	22.12
Total Current Liabilities	14.67	18.94	19.87	18.51	21.91	31.91
Long-Term Debt	25.27	32.65	34.43	40.42	39.01	38.24
Long-Term Leases	2.53	3.24	4.1	4.59	1.13	2.05
Other Long-Term Liabilities	-	-	0.01	0.55	3.9	5.7
Total Liabilities	42.47	54.84	58.42	64.07	65.95	77.91
Common Stock	0.03	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	598.67	599.94	594.17	584.61	487.29	33.25
Retained Earnings	-608.12	-599.98	-518.31	-478.7	-361.02	-259.03
Comprehensive Income & Other	-0.88	-0.87	-0.87	-0.22	0.28	-0.03
Total Common Equity	-10.3	-0.88	75.02	105.73	126.58	-225.81
Shareholders' Equity	-10.3	-0.88	75.02	105.73	126.58	27.55
Total Liabilities & Equity	32.17	53.96	133.44	169.79	192.54	105.46
Total Debt	35.78	38.48	38.86	45.4	41.08	41.13
Net Cash (Debt)	-23.19	-16.08	31.59	62.49	98.72	30.67
Net Cash Growth	-	-	-49.45%	-36.70%	221.86%	-
Net Cash Per Share	-0.78	-0.55	0.85	2.18	8.65	45.65
Filing Date Shares Outstanding	29.91	29.72	28.89	28.28	28.1	0.7
Total Common Shares Outstanding	29.91	29.31	28.55	27.96	27.99	0.7
Working Capital	12.49	27.31	98	107.78	129.48	50.55
Book Value Per Share	-0.34	-0.03	2.63	3.78	4.52	-324.46
Tangible Book Value	-10.3	-0.88	75.02	88.69	108.9	-241.95
Tangible Book Value Per Share	-0.34	-0.03	2.63	3.17	3.89	-347.65
Machinery	3.47	3.46	3.47	24.03	18.51	9.78
Construction In Progress	0.04	0.01	0.98	0.96	0.47	0.31
Leasehold Improvements	1.09	0.98	0.58	0.58	0.61	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.