Acutus Medical Inc.
(AFIB)
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At close: undefined
0.06
-1.64%
After-hours May 08, 2024, 07:59 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 19.17M | 25.58M | 24.07M | 25.23M | 9.45M | 9.63M |
Short-Term Investments | 3.23M | 44.86M | 76.70M | 105.84M | 62.35M | 8.12M |
Long-Term Investments | - | 500.00K | 7.12M | 8.73M | - | - |
Other Long-Term Assets | 3.69M | 897.00K | 1.15M | 717.00K | 95.00K | 87.00K |
Receivables | 11.35M | 22.62M | 3.63M | 2.16M | 263.00K | 164.00K |
Inventory | 4.28M | 13.33M | 16.41M | 12.96M | 8.42M | 3.00M |
Other Current Assets | 8.22M | 11.47M | 5.48M | 5.20M | 1.97M | 1.03M |
Total Current Assets | 46.25M | 117.87M | 126.29M | 151.39M | 82.46M | 21.94M |
Property-Plant & Equipment | 4.01M | 13.09M | 18.19M | 14.03M | 6.77M | 3.92M |
Goodwill & Intangibles | - | 1.58M | 17.04M | 17.68M | 16.14M | - |
Total Long-Term Assets | 7.71M | 15.57M | 43.50M | 41.15M | 23.00M | 4.01M |
Total Assets | 53.96M | 133.44M | 169.79M | 192.53M | 105.45M | 25.95M |
Account Payables | 2.76M | 2.47M | 7.52M | 8.27M | 3.88M | 1.60M |
Deferred Revenue | - | 326.00K | 401.00K | 301.00K | 311.00K | 318.00K |
Short-Term Debt | 3.30M | 638.00K | 790.00K | 1.87M | 833.00K | 11.27M |
Other Current Liabilities | 12.88M | 15.61M | 9.73M | 11.30M | 26.88M | 11.67M |
Total Current Liabilities | 18.94M | 19.87M | 18.51M | 21.91M | 31.91M | 24.86M |
Long-Term Debt | 35.90M | 38.54M | 45.01M | 40.15M | 293.66M | 14.59M |
Other Long-Term Liabilities | - | 12.00K | 550.00K | 3.90M | 5.70M | 118.32M |
Total Long-Term Liabilities | 35.90M | 38.55M | 45.56M | 44.05M | 299.36M | 132.91M |
Total Liabilities | 54.84M | 58.42M | 64.07M | 65.95M | 331.27M | 157.77M |
Total Debt | 38.48M | 38.86M | 45.40M | 41.08M | 41.13M | 25.86M |
Common Stock | 29.00K | 29.00K | 28.00K | 28.00K | 1K | 1K |
Retained Earnings | -599.98M | -518.31M | -478.70M | -361.01M | -259.03M | -162.00M |
Comprehensive Income | -866.00K | -869.00K | -217.00K | 280.00K | -30.00K | 20.00K |
Shareholders Equity | -879.00K | 75.02M | 105.73M | 126.58M | -225.81M | -131.82M |
Total Investments | 3.23M | 44.86M | 83.82M | 114.56M | 62.35M | 8.12M |