Acutus Medical Inc.

0.05
0.00 (0.00%)
At close: Jan 30, 2025, 10:46 AM

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 n/a 500.00K 7.12M 8.73M n/a n/a
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 n/a 1.58M 17.04M 17.68M 16.14M n/a
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 n/a 326.00K 401.00K 301.00K 311.00K 318.00K
Short-Term Debt 2.58M 638.00K 790.00K 1.87M 833.00K 11.27M
Other Current Liabilities 13.60M 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 n/a 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

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