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Acutus Medical Inc. (AFIB)

OTC: AFIB · Real-Time Price · USD

0.04

-0.00 (-4.76%)

At close: Apr 04, 2025, 3:23 PM

Acutus Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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