Acutus Medical, Inc. (AFIB)
OTCMKTS: AFIB · Delayed Price · USD
0.0310
0.00 (0.00%)
Jul 22, 2024, 11:10 AM EDT - Market open
Acutus Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.46 | 26.2 | 25.58 | 24.07 | 25.23 | 9.45 | Upgrade
|
| Short-Term Investments | 1.5 | 3.23 | 44.86 | 76.7 | 105.84 | 62.35 | Upgrade
|
| Cash & Cash Equivalents | 19.95 | 29.43 | 70.45 | 100.77 | 131.07 | 71.8 | Upgrade
|
| Cash Growth | -71.32% | -58.22% | -30.09% | -23.12% | 82.55% | 304.64% | Upgrade
|
| Receivables | 7.75 | 11.35 | 21.09 | 3.63 | 2.16 | 0.26 | Upgrade
|
| Inventory | 5.89 | 4.28 | 13.33 | 16.41 | 12.96 | 8.42 | Upgrade
|
| Other Current Assets | 0.81 | 1.19 | 13.01 | 5.48 | 5.2 | 1.97 | Upgrade
|
| Total Current Assets | 34.4 | 46.25 | 117.87 | 126.29 | 151.39 | 82.46 | Upgrade
|
| Property, Plant & Equipment | 3.86 | 4.01 | 13.09 | 18.19 | 14.03 | 6.77 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.5 | 7.12 | 8.73 | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 12.03 | 12.03 | 12.03 | Upgrade
|
| Intangible Assets | 2.92 | 0 | 1.58 | 5.01 | 5.65 | 4.11 | Upgrade
|
| Other Long-Term Assets | 3.41 | 3.69 | 0.4 | 1.15 | 0.72 | 0.1 | Upgrade
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| Total Long-Term Assets | 7.26 | 7.71 | 15.57 | 43.5 | 41.15 | 23 | Upgrade
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| Total Assets | 41.67 | 53.96 | 133.44 | 169.79 | 192.54 | 105.46 | Upgrade
|
| Accounts Payable | 3.17 | 2.76 | 4.72 | 7.52 | 8.27 | 3.88 | Upgrade
|
| Deferred Revenue | 2.06 | 0 | 0.33 | 0.4 | 0.3 | 0.31 | Upgrade
|
| Current Debt | 2.65 | 2.58 | 0.32 | 0.4 | 0.93 | 0.83 | Upgrade
|
| Other Current Liabilities | 1.99 | 13.6 | 14.51 | 10.2 | 12.41 | 26.88 | Upgrade
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| Total Current Liabilities | 9.87 | 18.94 | 19.87 | 18.51 | 21.91 | 31.91 | Upgrade
|
| Long-Term Debt | 35.81 | 32.65 | 38.54 | 45.01 | 40.15 | 40.3 | Upgrade
|
| Other Long-Term Liabilities | 0 | 3.24 | 0.01 | 0.55 | 3.9 | 259.06 | Upgrade
|
| Total Long-Term Liabilities | 35.81 | 35.9 | 38.55 | 45.56 | 44.05 | 299.36 | Upgrade
|
| Total Liabilities | 45.69 | 54.84 | 58.42 | 64.07 | 65.95 | 331.27 | Upgrade
|
| Total Debt | 38.47 | 38.48 | 38.86 | 45.4 | 41.08 | 41.13 | Upgrade
|
| Debt Growth | -0.72% | -0.97% | -14.42% | 10.52% | -0.13% | 59.02% | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Retained Earnings | -601.6 | -599.98 | -518.31 | -478.7 | -361.02 | -259.03 | Upgrade
|
| Comprehensive Income | -0.87 | -0.87 | -0.87 | -0.22 | 0.28 | -0.03 | Upgrade
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| Shareholders' Equity | -4.02 | -0.88 | 75.02 | 105.73 | 126.58 | -225.81 | Upgrade
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| Total Liabilities and Equity | 41.67 | 53.96 | 133.44 | 169.79 | 192.54 | 105.46 | Upgrade
|
| Net Cash / Debt | -18.51 | -9.05 | 31.59 | 55.37 | 90 | 30.67 | Upgrade
|
| Net Cash / Debt Growth | - | - | -42.95% | -38.47% | 193.41% | - | Upgrade
|
| Net Cash Per Share | -0.62 | -0.31 | 1.11 | 1.93 | 7.89 | 1.12 | Upgrade
|
| Working Capital | 24.53 | 27.31 | 98 | 107.78 | 129.48 | 50.55 | Upgrade
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| Book Value Per Share | -0.14 | -0.03 | 2.63 | 3.69 | 11.10 | -8.23 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.