Acutus Medical, Inc. (AFIB)
OTCMKTS · Delayed Price · Currency is USD
0.0420
-0.0007 (-1.64%)
Apr 2, 2025, 1:36 PM EST

Acutus Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
14.0219.1725.5824.0725.23
Upgrade
Short-Term Investments
-3.2344.8676.7105.84
Upgrade
Cash & Short-Term Investments
14.0222.470.45100.77131.07
Upgrade
Cash Growth
-37.42%-68.20%-30.09%-23.12%82.55%
Upgrade
Accounts Receivable
6.041.990.924.532.56
Upgrade
Other Receivables
--4.7--
Upgrade
Receivables
6.041.995.624.532.56
Upgrade
Inventory
1.794.281.7916.4112.96
Upgrade
Prepaid Expenses
0.640.681.254.434.65
Upgrade
Restricted Cash
-7.035.760.150.15
Upgrade
Other Current Assets
3.099.8732.99--
Upgrade
Total Current Assets
25.5846.25117.87126.29151.39
Upgrade
Property, Plant & Equipment
2.984.015.5418.1914.03
Upgrade
Long-Term Investments
---7.128.73
Upgrade
Goodwill
---12.0312.03
Upgrade
Other Intangible Assets
---5.015.65
Upgrade
Long-Term Accounts Receivable
---0.70.4
Upgrade
Other Long-Term Assets
0.093.6910.030.450.32
Upgrade
Total Assets
28.6553.96133.44169.79192.54
Upgrade
Accounts Payable
1.282.762.477.528.27
Upgrade
Accrued Expenses
3.012.893.318.77.01
Upgrade
Current Portion of Long-Term Debt
7.011.86---
Upgrade
Current Portion of Leases
0.960.720.320.40.93
Upgrade
Current Unearned Revenue
---0.40.3
Upgrade
Other Current Liabilities
0.1910.7113.771.55.4
Upgrade
Total Current Liabilities
12.4418.9419.8718.5121.91
Upgrade
Long-Term Debt
25.5632.6534.4340.4239.01
Upgrade
Long-Term Leases
2.243.244.14.591.13
Upgrade
Other Long-Term Liabilities
--0.010.553.9
Upgrade
Total Liabilities
40.2454.8458.4264.0765.95
Upgrade
Common Stock
0.030.030.030.030.03
Upgrade
Additional Paid-In Capital
598.67599.94594.17584.61487.29
Upgrade
Retained Earnings
-609.52-599.98-518.31-478.7-361.02
Upgrade
Comprehensive Income & Other
-0.77-0.87-0.87-0.220.28
Upgrade
Total Common Equity
-11.59-0.8875.02105.73126.58
Upgrade
Shareholders' Equity
-11.59-0.8875.02105.73126.58
Upgrade
Total Liabilities & Equity
28.6553.96133.44169.79192.54
Upgrade
Total Debt
35.7638.4838.8645.441.08
Upgrade
Net Cash (Debt)
-21.75-16.0831.5962.4998.72
Upgrade
Net Cash Growth
---49.45%-36.70%221.86%
Upgrade
Net Cash Per Share
-0.73-0.550.852.188.65
Upgrade
Filing Date Shares Outstanding
29.9129.7228.8928.2828.1
Upgrade
Total Common Shares Outstanding
29.9129.3128.5527.9627.99
Upgrade
Working Capital
13.1427.3198107.78129.48
Upgrade
Book Value Per Share
-0.39-0.032.633.784.52
Upgrade
Tangible Book Value
-11.59-0.8875.0288.69108.9
Upgrade
Tangible Book Value Per Share
-0.39-0.032.633.173.89
Upgrade
Machinery
3.243.463.4724.0318.51
Upgrade
Construction In Progress
0.040.010.980.960.47
Upgrade
Leasehold Improvements
0.950.980.580.580.61
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.