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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
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	25.23M	58.3M	24.3M	21M	9.45M	n/a
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	105.84M	99.74M	5.04M	28.88M	62.35M	n/a
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	8.73M	8.79M	n/a	n/a	n/a	n/a
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	717K	482K	87K	362K	95K	n/a
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	2.16M	1.89M	860K	971K	263K	n/a
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	12.96M	10.93M	12.27M	10.46M	8.42M	n/a
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	150K	150K	2.66M	150K	150K	n/a
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	151.39M	175.65M	46.44M	63.11M	82.46M	17.75M
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	14.03M	11.78M	9.59M	7.61M	6.77M	n/a
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	17.68M	15.81M	15.92M	16.03M	16.14M	n/a
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	41.15M	36.85M	25.59M	24M	23M	n/a
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	192.53M	212.51M	72.03M	87.11M	105.45M	n/a
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	8.27M	4.72M	9.08M	7.46M	3.88M	n/a
Deferred Revenue	n/a	n/a	n/a	2.06M	2.88M	7.44M	342K	297K	326K	571K	278K	430K	401K	379K	304K	479K	301K	290K	88K	36K	311K	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a
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	11.65M	4M	14.29M	11.44M	20.9M	n/a
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	21.91M	16.13M	31.29M	24.75M	31.91M	n/a
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	39.01M	38.76M	38.56M	38.4M	38.24M	n/a
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	3.9M	3.61M	264.56M	264.36M	259.06M	n/a
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	44.05M	43.73M	304.71M	304.58M	299.36M	n/a
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	65.95M	59.87M	336M	329.33M	331.27M	n/a
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	41.08M	41.03M	41.03M	41.08M	41.13M	n/a
Common Stock	30K	30K	30K	30K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	28K	28K	28K	1K	1K	1K	n/a
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	-361.01M	-331.61M	-300.32M	-277.13M	-259.03M	n/a
Comprehensive Income	-768K	-881K	-866K	-866K	-866K	-953K	-891K	-798K	-869K	-1.12M	-809K	-440K	-217K	-40K	156K	60K	280K	67K	-2K	-84K	-30K	n/a
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	126.58M	152.64M	-263.97M	-242.22M	-225.81M	n/a
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	114.56M	108.53M	5.04M	28.88M	62.35M	n/a