Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	14.02M	12.6M	13.33M	18.46M	19.17M	24.1M	23.05M	22.74M	25.58M	28M	46.57M	12.32M	24.07M	58.49M	7.13M	8.63M
Short-Term Investments	n/a	n/a	n/a	1.5M	3.23M	14.38M	31.46M	46.84M	44.86M	38.3M	42.4M	62.29M	76.7M	71.96M	73.89M	86.89M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a	500K	4.6M	4.5M	4.01M	7.12M	4.06M	700K	11.22M
Other Long-Term Assets	94K	1.63M	3.38M	3.41M	3.69M	688K	731K	822K	897K	4.99M	5.04M	1.03M	1.15M	1.09M	1.01M	967K
Receivables	7.88M	9.97M	9.23M	7.75M	11.35M	8.95M	7.67M	7.9M	21.09M	3.21M	2.6M	2.98M	3.63M	4.19M	3.36M	2.48M
Inventory	1.79M	4.19M	5.21M	5.89M	4.28M	15.73M	15.67M	14.94M	13.33M	14.6M	15.31M	17.62M	16.41M	14.96M	14.66M	13.84M
Other Current Assets	1.89M	403K	682K	812K	8.22M	9.48M	9.45M	9.37M	13.01M	150K	150K	150K	150K	150K	150K	150K
Total Current Assets	25.58M	27.16M	28.46M	34.4M	46.25M	72.64M	87.3M	101.79M	117.87M	93.89M	116.05M	104.42M	126.29M	155.8M	102.05M	116.11M
Property-Plant & Equipment	2.98M	3.38M	3.64M	3.85M	4.01M	9.97M	10.78M	11.85M	13.09M	14.11M	15.56M	17.32M	18.19M	19.28M	20.18M	16.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.43M	1.48M	1.53M	1.58M	1.63M	1.68M	4.85M	17.04M	17.2M	17.36M	17.52M
Total Long-Term Assets	3.07M	5.01M	7.02M	7.26M	7.71M	12.09M	12.99M	14.21M	15.57M	20.73M	22.28M	27.22M	43.5M	41.62M	38.54M	45.84M
Total Assets	28.65M	32.17M	35.47M	41.67M	53.96M	84.73M	100.3M	116M	133.44M	114.63M	138.33M	131.64M	169.79M	197.42M	140.59M	161.95M
Account Payables	1.28M	1.71M	1.68M	3.17M	2.76M	4.75M	5.49M	5.57M	2.47M	4.64M	7.97M	4.78M	7.52M	6.42M	5.79M	6.11M
Deferred Revenue	n/a	n/a	n/a	2.06M	2.88M	7.44M	342K	297K	326K	571K	278K	430K	401K	379K	304K	479K
Short-Term Debt	7M	7.08M	7.05M	1.82M	1.86M	707K	466K	n/a	n/a	392K	437K	501K	n/a	466K	454K	955K
Other Current Liabilities	1.18M	4.97M	2.2M	3.03M	12.95M	6.42M	7.37M	8.89M	15.88M	10.52M	11.34M	8.2M	8.59M	8.96M	9.05M	8.6M
Total Current Liabilities	12.44M	14.66M	12.38M	9.87M	18.94M	14.77M	18.22M	17.11M	19.87M	18.32M	22.73M	17.31M	18.51M	18.18M	17.86M	18.47M
Long-Term Debt	25.56M	25.27M	25.13M	32.8M	32.65M	34.76M	34.63M	34.53M	34.43M	34.31M	34.2M	40.79M	40.41M	40.04M	39.68M	39.34M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	32K	20K	11K	12K	10K	405K	302K	550K	818K	2.4M	3M
Total Long-Term Liabilities	27.8M	27.8M	27.9M	35.81M	35.9M	38.26M	38.33M	38.42M	38.55M	38.52M	38.95M	45.57M	45.56M	45.56M	46.88M	43.21M
Total Liabilities	40.24M	42.47M	40.28M	45.69M	54.84M	53.02M	56.55M	55.53M	58.42M	56.85M	61.68M	62.88M	64.07M	63.74M	64.74M	61.69M
Total Debt	35.76M	35.78M	35.84M	38.47M	38.48M	38.93M	38.78M	38.75M	38.86M	38.91M	38.98M	45.77M	45.4M	45.2M	44.94M	41.17M
Common Stock	30K	30K	30K	30K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	28K
Retained Earnings	-609.52M	-608.12M	-602.51M	-601.6M	-599.98M	-566.21M	-552.98M	-534.63M	-518.31M	-533.42M	-513M	-518.72M	-478.7M	-447.43M	-418.92M	-390.2M
Comprehensive Income	-768K	-881K	-866K	-866K	-866K	-953K	-891K	-798K	-869K	-1.12M	-809K	-440K	-217K	-40K	156K	60K
Shareholders Equity	-11.59M	-10.3M	-4.8M	-4.02M	-879K	31.71M	43.74M	60.47M	75.02M	57.78M	76.65M	68.76M	105.73M	133.69M	75.86M	100.26M
Total Investments	n/a	n/a	n/a	1.5M	3.23M	14.38M	31.46M	46.84M	44.86M	38.3M	42.4M	66.31M	83.82M	76.02M	73.89M	98.11M