Ra Medical Systems, Inc. (RMED)

NYSEAMERICAN: RMED · IEX Real-Time Price · USD
1.06 -0.10 (-8.62%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016
Cash & Equivalents
23.9114.5864.328.243.92
Short-Term Investments
015.99000
Cash & Cash Equivalents
23.9130.5864.328.243.92
Cash Growth
-21.82%-52.46%680.81%110.07%-
Receivables
0.020.791.320.520.39
Inventory
0.882.782.11.20.87
Other Current Assets
2.811.861.50.090.12
Total Current Assets
27.623669.2310.045.31
Property, Plant & Equipment
5.017.894.761.160.51
Other Long-Term Assets
0.810.20.050.070.03
Total Long-Term Assets
5.828.084.81.230.53
Total Assets
33.4444.0874.0411.275.84
Accounts Payable
0.471.531.130.430.47
Deferred Revenue
03.262.492.492.58
Current Debt
1.040.610.290.040.04
Other Current Liabilities
6.251.412.04-0.33-0.39
Total Current Liabilities
7.766.815.952.632.71
Long-Term Debt
3.842.890.560.020.07
Other Long-Term Liabilities
0.691.230.8216.233.45
Total Long-Term Liabilities
4.534.121.3816.253.51
Total Liabilities
12.2910.937.3318.886.22
Total Debt
4.893.50.850.060.11
Debt Growth
39.73%311.29%1249.21%-41.12%-
Common Stock
174.35150.28126.9321.7711.24
Retained Earnings
-153.2-117.16-60.22-29.39-11.62
Comprehensive Income
00.03000
Shareholders' Equity
21.1533.1566.71-7.62-0.38
Total Liabilities and Equity
33.4444.0874.0411.275.84
Net Cash / Debt
19.0227.0863.478.173.81
Net Cash / Debt Growth
-29.76%-57.33%676.43%114.32%-
Net Cash Per Share
11.2051.48171.9027.0813.72
Working Capital
19.8629.1963.287.412.6
Book Value Per Share
12.4563.02180.67-25.23-1.37
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).