Acutus Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	26.2	31.35	24.22	25.38	9.6	9.78
Short-Term Investments	3.23	44.86	76.7	105.84	62.35	8.12
Cash & Cash Equivalents	29.43	76.21	100.92	131.22	71.95	17.9
Cash Growth	-61.38%	-24.49%	-23.09%	82.37%	302.08%	-
Receivables	11.35	17.92	3.63	2.16	0.26	0.16
Inventory	4.28	1.79	16.41	12.96	8.42	3
Other Current Assets	1.19	21.94	5.33	5.05	1.82	0.88
Total Current Assets	46.25	117.87	126.29	151.39	82.46	21.94
Property, Plant & Equipment	4.01	5.54	18.19	14.03	6.77	3.92
Long-Term Investments	0	0	7.12	8.73	0	0
Goodwill and Intangibles	0	0	17.04	17.68	16.14	0
Other Long-Term Assets	3.69	10.03	1.15	0.72	0.1	0.09
Total Long-Term Assets	7.71	15.57	43.5	41.15	23	4.01
Total Assets	53.96	133.44	169.79	192.54	105.46	25.95
Accounts Payable	2.76	2.47	7.52	8.27	3.88	1.6
Current Debt	2.58	0.32	0.4	0.93	0.83	11.27
Other Current Liabilities	13.6	17.08	10.6	12.71	27.2	11.99
Total Current Liabilities	18.94	19.87	18.51	21.91	31.91	24.86
Long-Term Debt	35.9	38.54	45.01	40.15	40.3	14.59
Other Long-Term Liabilities	0	0.01	0.55	3.9	5.7	0
Total Long-Term Liabilities	35.9	38.55	45.56	44.05	46	14.59
Total Liabilities	54.84	58.42	64.07	65.95	77.91	39.45
Total Debt	38.48	38.86	45.4	41.08	41.13	25.87
Debt Growth	-0.97%	-14.42%	10.52%	-0.13%	59.02%	-
Retained Earnings	-599.98	-518.31	-478.7	-361.02	-259.03	-162
Comprehensive Income	-0.87	-0.87	-0.22	0.28	-0.03	0.02
Shareholders' Equity	-0.88	75.02	105.73	126.58	-225.81	-131.82
Net Cash / Debt	-9.05	37.36	55.52	90.15	30.82	-7.97
Net Cash / Debt Growth	-	-32.72%	-38.41%	192.47%	-	-
Net Cash Per Share	-	1.32	1.94	7.90	45.87	-14.60
Working Capital	27.31	98	107.78	129.48	50.55	-2.92
Book Value Per Share	-0.03	2.65	3.69	11.10	-336.05	-241.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).