Acutus Medical Inc. (AFIB)
0.04
-0.00 (-5.88%)
At close: Apr 01, 2025, 11:16 AM
0.04
-1.64%
After-hours: Apr 01, 2025, 04:00 PM EDT
Acutus Medical Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 14.02M | 19.17M | 25.58M | 24.07M | 25.23M | 9.45M | 9.63M |
| Short-Term Investments | n/a | 3.23M | 44.86M | 76.7M | 105.84M | 62.35M | 8.12M |
| Long-Term Investments | n/a | n/a | 500K | 7.12M | 8.73M | n/a | n/a |
| Other Long-Term Assets | 94K | 3.69M | 897K | 1.15M | 717K | 95K | 87K |
| Receivables | 7.88M | 11.35M | 22.62M | 3.63M | 2.16M | 263K | 164K |
| Inventory | 1.79M | 4.28M | 13.33M | 16.41M | 12.96M | 8.42M | 3M |
| Other Current Assets | 1.89M | 8.22M | 13.01M | 150K | 150K | 150K | 150K |
| Total Current Assets | 25.58M | 46.25M | 117.87M | 126.29M | 151.39M | 82.46M | 21.94M |
| Property-Plant & Equipment | 2.98M | 4.01M | 13.09M | 18.19M | 14.03M | 6.77M | 3.92M |
| Goodwill & Intangibles | n/a | n/a | 1.58M | 17.04M | 17.68M | 16.14M | n/a |
| Total Long-Term Assets | 3.07M | 7.71M | 15.57M | 43.5M | 41.15M | 23M | 4.01M |
| Total Assets | 28.65M | 53.96M | 133.44M | 169.79M | 192.53M | 105.45M | 25.95M |
| Account Payables | 1.28M | 2.76M | 2.47M | 7.52M | 8.27M | 3.88M | 1.6M |
| Deferred Revenue | n/a | n/a | 326K | 401K | 301K | 311K | 318K |
| Short-Term Debt | 7.96M | 1.86M | 319K | 395K | 933K | n/a | 11.27M |
| Other Current Liabilities | 3.2M | 12.95M | 15.37M | 8.19M | 10.72M | 20.9M | 7.49M |
| Total Current Liabilities | 12.44M | 18.94M | 19.87M | 18.51M | 21.91M | 31.91M | 24.86M |
| Long-Term Debt | 27.8M | 32.65M | 34.43M | 40.41M | 39.01M | 291.6M | 14.59M |
| Other Long-Term Liabilities | n/a | n/a | 12K | 550K | 3.9M | 5.7M | 118.32M |
| Total Long-Term Liabilities | 27.8M | 35.9M | 38.55M | 45.56M | 44.05M | 299.36M | 132.91M |
| Total Liabilities | 40.24M | 54.84M | 58.42M | 64.07M | 65.95M | 331.27M | 157.77M |
| Total Debt | 35.76M | 38.48M | 38.86M | 45.4M | 41.08M | 41.13M | 25.86M |
| Common Stock | 30K | 29K | 29K | 28K | 28K | 1K | 1K |
| Retained Earnings | -609.52M | -599.98M | -518.31M | -478.7M | -361.01M | -259.03M | -162M |
| Comprehensive Income | -768K | -866K | -869K | -217K | 280K | -30K | 20K |
| Shareholders Equity | -11.59M | -879K | 75.02M | 105.73M | 126.58M | -225.81M | -131.82M |
| Total Investments | n/a | 3.23M | 44.86M | 83.82M | 114.56M | 62.35M | 8.12M |