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)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31
Cash & Equivalents	17.65	15.05	20.62	20.22	15.95	23.91	33.65	29.38	18.44	14.58	14.51	11.79	55.13	64.32	4.92	9.77	-	8.24	-	3.92
Short-Term Investments	0	0	0	0	0	0	0	0	5	15.99	25.96	36.6	0	0	0	0	-	0	-	0
Cash & Cash Equivalents	17.65	15.05	20.62	20.22	15.95	23.91	33.65	29.38	23.44	30.58	40.48	48.39	55.13	64.32	4.92	9.77	0	8.24	0	3.92
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	0.03	0.02	0.02	0.23	0.16	0.02	0.48	0.47	0.68	0.79	1.3	1.45	1.29	1.32	1.35	0.76	-	0.52	-	0.39
Inventory	1.06	0.99	1	2.32	2.25	0.88	2.59	2.7	2.77	2.78	2.57	2.34	2.22	2.1	1.28	1.26	-	1.2	-	0.87
Other Current Assets	1.28	1.04	1.17	1.31	1.56	2.81	0.47	1.22	1.79	1.86	1.11	1.3	1.82	1.5	0.24	0.27	-	0.09	-	0.12
Total Current Assets	20.01	17.09	22.8	24.08	19.92	27.62	37.18	33.78	28.69	36	45.45	53.49	60.45	69.23	7.78	12.06	-	10.04	-	5.31
Property, Plant & Equipment	3.7	3.92	4.24	4.96	5.21	5.01	6.16	6.77	7.44	7.89	8.34	8.77	8.61	4.76	2.81	2.26	-	1.16	-	0.51
Other Long-Term Assets	0.04	0.04	0.05	0.12	0.13	0.81	0.12	0.14	0.18	0.2	0.21	0.22	0.21	0.05	3.6	2.29	-	0.07	-	0.03
Total Long-Term Assets	3.73	3.96	4.28	5.08	5.34	5.82	6.28	6.91	7.61	8.08	8.55	8.99	8.83	4.8	6.41	4.55	-	1.23	-	0.53
Total Assets	23.75	21.04	27.08	29.16	25.26	33.44	43.45	40.69	36.3	44.08	54	62.47	69.28	74.04	14.19	16.61	-	11.27	-	5.84
Accounts Payable	1.17	0.99	0.54	1.08	0.98	0.47	0.9	1.87	1.36	1.53	1	1.52	1.41	1.13	3.34	2.44	-	0.43	-	0.47
Deferred Revenue	0	0	0	2.35	2.39	0	2.39	2.71	3.05	3.26	3.08	3.03	2.9	2.49	2.52	2.51	-	2.49	-	2.58
Current Debt	0.29	0.28	0.3	0.32	1.01	1.04	0.82	0.64	0.62	0.61	0.68	0.67	0.66	0.29	0.03	0.04	-	0.04	-	0.04
Other Current Liabilities	2.27	4.12	2.63	1.46	1.6	6.25	3.94	3.09	1	1.41	3.23	1.08	0.12	2.04	0.94	0.97	-	-0.33	-	-0.39
Total Current Liabilities	3.74	5.39	3.48	5.21	5.98	7.76	8.04	8.3	6.02	6.81	7.98	6.3	5.09	5.95	6.83	5.95	-	2.63	-	2.71
Long-Term Debt	1.9	1.98	2.05	2.13	3.52	3.84	4.22	4.56	2.72	2.89	3.12	3.29	3.46	0.56	0	0	-	0.02	-	0.07
Other Long-Term Liabilities	0	0	0	0.57	0.62	0.69	0.66	0.85	1.08	1.23	1.16	0.99	0.94	0.82	0.88	0.88	-	16.23	-	3.45
Total Long-Term Liabilities	1.9	1.98	2.05	2.69	4.14	4.53	4.88	5.4	3.8	4.12	4.28	4.28	4.4	1.38	0.88	0.88	-	16.25	-	3.51
Total Liabilities	5.64	7.37	5.53	7.9	10.12	12.29	12.92	13.71	9.83	10.93	12.26	10.58	9.48	7.33	7.71	6.83	-	18.88	-	6.22
Total Debt	2.2	2.26	2.36	2.45	4.53	4.89	5.04	5.2	3.34	3.5	3.79	3.96	4.11	0.85	0.03	0.04	-	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	201.88	191.95	191.53	186.95	175.58	174.35	173.3	161.96	151.33	150.28	149.12	141.84	134.67	126.93	51.77	50.26	0	21.77	0	11.24
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	0	0	0	0	0	0	0	0	0	0.03	0.04	0.05	0	0	0	0	-	0	-	0
Shareholders' Equity	18.11	13.67	21.55	21.26	15.15	21.15	30.54	26.98	26.47	33.15	41.74	51.9	59.8	66.71	6.48	9.78	-	-7.62	-	-0.38
Total Liabilities and Equity	23.75	21.04	27.08	29.16	25.26	33.44	43.45	40.69	36.3	44.08	54	62.47	69.28	74.04	14.19	16.61	0	11.27	0	5.84
Net Cash / Debt	15.46	12.78	18.26	17.78	11.42	19.02	28.61	24.19	20.1	27.08	36.68	44.43	51.02	63.47	4.89	9.73	0	8.17	0	3.81
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	0.77	2.53	2.85	4.35	3.92	11.20	11.99	25.59	36.48	50.04	68.59	85.44	100.48	171.90	14.89	29.97	-	26.29	-	13.72
Working Capital	16.28	11.7	19.32	18.87	13.94	19.86	29.14	25.48	22.67	29.19	37.47	47.19	55.37	63.28	0.95	6.11	-	7.41	-	2.6
Book Value Per Share	0.90	2.71	3.36	5.20	5.19	12.45	12.80	28.55	48.05	61.25	78.05	99.80	117.78	180.67	19.75	30.13	-	-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).