Ra Medical Systems Inc.

AMEX: RMED · Real-Time Price · USD
0.59
0.05 (9.26%)
At close: Aug 17, 2023, 10:00 PM

Ra Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.87M 15.86M 15.04M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
8K n/a 36K
Receivables
70K 75.59K 21K
Inventory
33K 52.41K 986K
Other Current Assets
316K 977K 1.04M
Total Current Assets
3.29M 16.84M 17.09M
Property-Plant & Equipment
196K n/a 3.92M
Goodwill & Intangibles
24.27M n/a n/a
Total Long-Term Assets
24.48M n/a 3.96M
Total Assets
27.77M 16.84M 21.04M
Account Payables
230K 92K 988K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
275K 36.65K 283K
Other Current Liabilities
1.58M 7.45M 4.12M
Total Current Liabilities
2.08M 7.58M 5.39M
Long-Term Debt
1.51M 87.51K 1.98M
Other Long-Term Liabilities
9.27M n/a n/a
Total Long-Term Liabilities
13.93M 246.97K 1.98M
Total Liabilities
16.01M 7.58M 7.37M
Total Debt
1.79M 124.17K 2.26M
Common Stock
n/a 10.1K 8K
Retained Earnings
-292.35M -205.14M -178.27M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
11.76M 9.26M 13.67M
Total Investments
n/a n/a n/a