Asensus Surgical, Inc. (ASXC)
Aug 22, 2024 - ASXC was delisted (reason: acquired by KARL STORZ)
0.3500
0.00 (0.00%)
Inactive · Last trade price on Aug 21, 2024

Asensus Surgical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY FY FY FY FY
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
9.858.587.098.233.188.53
Revenue Growth
39.05%21.02%-13.91%159.28%-62.78%-64.61%
Gross Profit
-3-4.58-3.79-2.86-1.99-4.8
Operating Income
-71.22-78.13-75.36-66.18-56.61-84.34
Net Income
-83.8-78.43-75.56-62.46-60.02-154.2
Earnings Per Share
-0.32-0.31-0.32-0.28-0.85-8.69
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY FY FY FY FY
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
7.7821.0770.5298.3916.369.6
Total Debt
5.125.685.545.694.132.52
Net Cash (Debt)
2.6615.3964.9992.712.237.08
Net Cash Growth
-92.30%-76.33%-29.90%657.74%72.72%-83.87%
Net Cash Per Share
0.010.060.270.410.170.40

Cash Flow & CapEx

Fiscal YearTTMFY FY FY FY FY
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-56.65-63.63-58.94-40.66-46.68-73.48
Capital Expenditures
-0.51-0.56-1.28-1.37-0-0.44
Free Cash Flow
-57.16-64.19-60.22-42.03-46.68-73.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY FY FY FY FY
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-30.45%-53.38%-53.41%-34.79%-62.71%-56.27%
Operating Margin
-723.08%-910.92%-1063.40%-803.98%-1783.12%-988.64%
Pretax Margin
-847.14%-910.80%-1061.70%-756.04%-1915.84%-1844.16%
Profit Margin
-850.75%-914.46%-1066.19%-758.77%-1890.49%-1807.54%
FCF Margin
-580.27%-748.37%-849.67%-510.53%-1470.17%-866.50%

Valuation

Fiscal YearCurrentFY FY FY FY FY
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
9.389.8311.6031.6119.673.39