Asensus Surgical, Inc. (ASXC)

Asensus Surgical Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.78	17.1	6.33	18.13	16.36	9.6
Short-Term Investments	-	3.97	64.2	80.26	-	-
Cash & Short-Term Investments	7.78	21.07	70.52	98.39	16.36	9.6
Cash Growth	-80.53%	-70.13%	-28.32%	501.30%	70.48%	-86.83%
Accounts Receivable	0.41	3.51	2.26	0.75	1.12	0.62
Other Receivables	-	-	0.55	1.31	-	2.72
Receivables	0.41	3.51	2.81	2.06	1.12	3.34
Inventory	7.16	7.17	8.28	8.63	10.03	10.65
Prepaid Expenses	2.73	3.14	3.58	3.26	3.54	1.83
Other Current Assets	1.36	1.5	1.67	0.96	2.97	2.53
Total Current Assets	19.44	36.39	86.87	113.3	34.01	27.96
Property, Plant & Equipment	12.72	14.12	14.49	16.32	11.51	7.01
Long-Term Investments	-	-	3.87	37.44	-	-
Other Intangible Assets	1.01	1.24	1.58	9.89	22.27	28.6
Long-Term Deferred Tax Assets	0.03	0.04	0.17	0.29	0.31	-
Long-Term Deferred Charges	-	-	-	-	-	2.47
Other Long-Term Assets	5.29	7.3	9.07	9.24	10.17	8.75
Total Assets	38.5	59.09	116.05	186.47	78.26	74.78
Accounts Payable	17.37	4.15	3.35	3.45	1.97	3.58
Accrued Expenses	5.6	6.27	4.96	4.56	5.26	6.23
Current Portion of Long-Term Debt	-	-	-	-	1.23	-
Current Portion of Leases	1.07	1.04	0.8	0.68	0.69	1.11
Current Income Taxes Payable	0.99	0.76	0.84	0.62	0.35	0.33
Current Unearned Revenue	0.5	0.42	0.47	0.54	0.79	0.82
Other Current Liabilities	14.4	-	-	-	-	0.96
Total Current Liabilities	39.92	12.63	10.41	9.85	10.28	13.02
Long-Term Debt	-	-	-	-	1.59	-
Long-Term Leases	4.05	4.65	4.74	5.01	0.63	1.4
Long-Term Unearned Revenue	0.26	0.29	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.39
Other Long-Term Liabilities	5.6	8.11	1.26	2.37	4.19	3.4
Total Liabilities	49.83	25.67	16.41	17.23	16.69	19.24
Common Stock	0.27	0.27	0.24	0.24	0.12	0.02
Additional Paid-In Capital	977.29	973.13	962.73	954.65	781.4	720.48
Retained Earnings	-987.61	-939.37	-860.94	-785.37	-722.91	-663.6
Comprehensive Income & Other	-1.27	-0.61	-2.39	-0.26	2.97	-1.37
Shareholders' Equity	-11.33	33.41	99.65	169.25	61.57	55.54
Total Liabilities & Equity	38.5	59.09	116.05	186.47	78.26	74.78
Total Debt	5.12	5.68	5.54	5.69	4.13	2.52
Net Cash (Debt)	2.66	15.39	64.99	92.7	12.23	7.08
Net Cash Growth	-92.29%	-76.33%	-29.90%	657.74%	72.72%	-83.87%
Net Cash Per Share	0.01	0.06	0.27	0.41	0.17	0.40
Filing Date Shares Outstanding	272.84	271.99	239.28	236.41	232.59	46.09
Total Common Shares Outstanding	272.62	264.92	236.9	235.22	116.23	20.69
Working Capital	-20.48	23.76	76.46	103.45	23.73	14.93
Book Value Per Share	-0.04	0.13	0.42	0.72	0.53	2.68
Tangible Book Value	-12.34	32.18	98.07	159.35	39.3	26.94
Tangible Book Value Per Share	-0.05	0.12	0.41	0.68	0.34	1.30
Machinery	-	10.41	9.88	9.26	12.85	12.67
Construction In Progress	-	0.07	0.44	-	-	-
Leasehold Improvements	-	1.72	1.65	1.26	2.31	2.3

Source: S&P Capital IQ. Standard template. Financial Sources.