Acutus Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.02	19.17	25.58	24.07	25.23
Short-Term Investments	-	3.23	44.86	76.7	105.84
Cash & Short-Term Investments	14.02	22.4	70.45	100.77	131.07
Cash Growth	-37.42%	-68.20%	-30.09%	-23.12%	82.55%
Accounts Receivable	6.04	1.99	0.92	4.53	2.56
Other Receivables	-	-	4.7	-	-
Receivables	6.04	1.99	5.62	4.53	2.56
Inventory	1.79	4.28	1.79	16.41	12.96
Prepaid Expenses	0.64	0.68	1.25	4.43	4.65
Restricted Cash	-	7.03	5.76	0.15	0.15
Other Current Assets	3.09	9.87	32.99	-	-
Total Current Assets	25.58	46.25	117.87	126.29	151.39
Property, Plant & Equipment	2.98	4.01	5.54	18.19	14.03
Long-Term Investments	-	-	-	7.12	8.73
Goodwill	-	-	-	12.03	12.03
Other Intangible Assets	-	-	-	5.01	5.65
Long-Term Accounts Receivable	-	-	-	0.7	0.4
Other Long-Term Assets	0.09	3.69	10.03	0.45	0.32
Total Assets	28.65	53.96	133.44	169.79	192.54
Accounts Payable	1.28	2.76	2.47	7.52	8.27
Accrued Expenses	3.01	2.89	3.31	8.7	7.01
Current Portion of Long-Term Debt	7.01	1.86	-	-	-
Current Portion of Leases	0.96	0.72	0.32	0.4	0.93
Current Unearned Revenue	-	-	-	0.4	0.3
Other Current Liabilities	0.19	10.71	13.77	1.5	5.4
Total Current Liabilities	12.44	18.94	19.87	18.51	21.91
Long-Term Debt	25.56	32.65	34.43	40.42	39.01
Long-Term Leases	2.24	3.24	4.1	4.59	1.13
Other Long-Term Liabilities	-	-	0.01	0.55	3.9
Total Liabilities	40.24	54.84	58.42	64.07	65.95
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	598.67	599.94	594.17	584.61	487.29
Retained Earnings	-609.52	-599.98	-518.31	-478.7	-361.02
Comprehensive Income & Other	-0.77	-0.87	-0.87	-0.22	0.28
Total Common Equity	-11.59	-0.88	75.02	105.73	126.58
Shareholders' Equity	-11.59	-0.88	75.02	105.73	126.58
Total Liabilities & Equity	28.65	53.96	133.44	169.79	192.54
Total Debt	35.76	38.48	38.86	45.4	41.08
Net Cash (Debt)	-21.75	-16.08	31.59	62.49	98.72
Net Cash Growth	-	-	-49.45%	-36.70%	221.86%
Net Cash Per Share	-0.73	-0.55	0.85	2.18	8.65
Filing Date Shares Outstanding	29.91	29.72	28.89	28.28	28.1
Total Common Shares Outstanding	29.91	29.31	28.55	27.96	27.99
Working Capital	13.14	27.31	98	107.78	129.48
Book Value Per Share	-0.39	-0.03	2.63	3.78	4.52
Tangible Book Value	-11.59	-0.88	75.02	88.69	108.9
Tangible Book Value Per Share	-0.39	-0.03	2.63	3.17	3.89
Machinery	3.24	3.46	3.47	24.03	18.51
Construction In Progress	0.04	0.01	0.98	0.96	0.47
Leasehold Improvements	0.95	0.98	0.58	0.58	0.61

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.