Ra Medical Systems, Inc. (RMED)

NYSEAMERICAN: RMED · IEX Real-Time Price · USD
0.301
0.018 (6.47%)
At close: May 20, 2022 4:00 PM
0.292
-0.009 (-3.087%)
After-hours:May 20, 2022 7:48 PM EDT

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Cash & Equivalents
17.6515.0520.6220.2215.9523.9133.6529.3818.4414.5814.5111.7955.1364.324.929.77-8.24-3.92
Short-Term Investments
00000000515.9925.9636.60000-0-0
Cash & Cash Equivalents
17.6515.0520.6220.2215.9523.9133.6529.3823.4430.5840.4848.3955.1364.324.929.7708.2403.92
Cash Growth
10.64%-37.07%-38.73%-31.18%-31.94%-21.82%-16.87%-39.28%-57.48%-52.46%723.52%395.32%-680.81%-149.15%----
Receivables
0.030.020.020.230.160.020.480.470.680.791.31.451.291.321.350.76-0.52-0.39
Inventory
1.060.9912.322.250.882.592.72.772.782.572.342.222.11.281.26-1.2-0.87
Other Current Assets
1.281.041.171.311.562.810.471.221.791.861.111.31.821.50.240.27-0.09-0.12
Total Current Assets
20.0117.0922.824.0819.9227.6237.1833.7828.693645.4553.4960.4569.237.7812.06-10.04-5.31
Property, Plant & Equipment
3.73.924.244.965.215.016.166.777.447.898.348.778.614.762.812.26-1.16-0.51
Other Long-Term Assets
0.040.040.050.120.130.810.120.140.180.20.210.220.210.053.62.29-0.07-0.03
Total Long-Term Assets
3.733.964.285.085.345.826.286.917.618.088.558.998.834.86.414.55-1.23-0.53
Total Assets
23.7521.0427.0829.1625.2633.4443.4540.6936.344.085462.4769.2874.0414.1916.61-11.27-5.84
Accounts Payable
1.170.990.541.080.980.470.91.871.361.5311.521.411.133.342.44-0.43-0.47
Deferred Revenue
0002.352.3902.392.713.053.263.083.032.92.492.522.51-2.49-2.58
Current Debt
0.290.280.30.321.011.040.820.640.620.610.680.670.660.290.030.04-0.04-0.04
Other Current Liabilities
2.274.122.631.461.66.253.943.0911.413.231.080.122.040.940.97--0.33--0.39
Total Current Liabilities
3.745.393.485.215.987.768.048.36.026.817.986.35.095.956.835.95-2.63-2.71
Long-Term Debt
1.91.982.052.133.523.844.224.562.722.893.123.293.460.5600-0.02-0.07
Other Long-Term Liabilities
0000.570.620.690.660.851.081.231.160.990.940.820.880.88-16.23-3.45
Total Long-Term Liabilities
1.91.982.052.694.144.534.885.43.84.124.284.284.41.380.880.88-16.25-3.51
Total Liabilities
5.647.375.537.910.1212.2912.9213.719.8310.9312.2610.589.487.337.716.83-18.88-6.22
Total Debt
2.22.262.362.454.534.895.045.23.343.53.793.964.110.850.030.04-0.06-0.11
Debt Growth
-51.58%-53.65%-53.28%-52.94%35.64%39.73%32.90%31.22%-18.77%311.29%12543.33%9326.19%-1249.21%--60.75%----
Common Stock
201.88191.95191.53186.95175.58174.35173.3161.96151.33150.28149.12141.84134.67126.9351.7750.26021.77011.24
Retained Earnings
-183.77-178.27-169.99-165.69-160.44-153.2-142.76-134.98-124.86-117.16-107.41-90-74.87-60.22-45.28-40.48--29.39--11.62
Comprehensive Income
0000000000.030.040.050000-0-0
Shareholders' Equity
18.1113.6721.5521.2615.1521.1530.5426.9826.4733.1541.7451.959.866.716.489.78--7.62--0.38
Total Liabilities and Equity
23.7521.0427.0829.1625.2633.4443.4540.6936.344.085462.4769.2874.0414.1916.61011.2705.84
Net Cash / Debt
15.4612.7818.2617.7811.4219.0228.6124.1920.127.0836.6844.4351.0263.474.899.7308.1703.81
Net Cash / Debt Growth
35.34%-32.81%-36.16%-26.50%-43.17%-29.76%-22.02%-45.56%-60.60%-57.33%650.93%356.76%-676.43%-155.03%----
Net Cash Per Share
0.772.532.854.353.9211.2011.9925.5936.4850.0468.5985.44100.48171.9014.8929.97-26.29-13.72
Working Capital
16.2811.719.3218.8713.9419.8629.1425.4822.6729.1937.4747.1955.3763.280.956.11-7.41-2.6
Book Value Per Share
0.902.713.365.205.1912.4512.8028.5548.0561.2578.0599.80117.78180.6719.7530.13--24.49--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).