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Acutus Medical, Inc. (AFIB)

Stock Price: $24.61 USD -1.64 (-6.25%)
Updated Oct 26, 2020 2:01 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018
Cash & Equivalents9.609.78
Short-Term Investments62.358.12
Cash & Cash Equivalents71.9517.90
Cash Growth302.08%-
Receivables0.260.16
Inventory8.423.00
Other Current Assets1.820.88
Total Current Assets82.4621.94
Property, Plant & Equipment6.773.92
Goodwill and Intangibles16.14-
Other Long-Term Assets0.100.09
Total Long-Term Assets23.004.01
Total Assets10525.95
Accounts Payable3.881.60
Current Debt0.8311.27
Other Current Liabilities27.2011.99
Total Current Liabilities31.9124.86
Long-Term Debt40.3014.59
Other Long-Term Liabilities5.700.00
Total Long-Term Liabilities46.0014.59
Total Liabilities77.9139.45
Total Debt41.1325.87
Debt Growth59.02%-
Common Stock33.2530.15
Retained Earnings-259-162
Comprehensive Income-0.030.02
Shareholders' Equity-226-132
Total Liabilities and Equity-147.90-92.37
Net Cash / Debt30.82-7.97
Net Cash / Debt Growth--
Net Cash Per Share45.87-14.60
Working Capital50.55-2.92
Book Value Per Share-336.05-241.54