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Acutus Medical, Inc. (AFIB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1634-0.0034 (-2.04%)
At close: 04:00PM EDT
0.1699 +0.01 (+3.98%)
After hours: 04:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,170
25,584
24,071
25,234
Other short-term investments
3,233
44,863
76,702
105,839
Total cash
22,403
70,447
100,773
131,073
Net receivables
11,353
17,919
3,633
2,160
Inventory
4,278
1,794
16,408
12,958
Other current assets
678
1,254
5,326
-
Total current assets
46,252
117,867
126,290
151,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,638
8,897
30,093
21,258
Accumulated depreciation
-3,624
-3,356
-11,902
-7,233
Net property, plant and equipment
4,014
5,541
18,191
14,025
Equity and other investments
-
0
7,120
8,726
Goodwill
-
0
12,026
12,026
Intangible assets
-
1,583
5,013
5,653
Other long-term assets
3,694
10,032
1,152
717
Total non-current assets
7,708
15,573
43,502
41,147
Total assets
53,960
133,440
169,792
192,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,864
-
-
-
Accounts payable
2,761
2,473
7,519
8,266
Accrued liabilities
652
696
1,536
588
Deferred revenues
-
326
401
301
Other current liabilities
10,722
13,770
1,500
5,400
Total current liabilities
18,942
19,872
18,510
21,907
Non-current liabilities
Long-term debt
32,654
34,434
40,415
39,011
Other long-term liabilities
-
12
550
3,900
Total non-current liabilities
35,897
38,549
45,556
44,045
Total liabilities
54,839
58,421
64,066
65,952
Stockholders' equity
Common stock
29
29
28
28
Retained earnings
-599,977
-518,314
-478,698
-361,015
Accumulated other comprehensive income
-866
-869
-217
280
Total stockholders' equity
-879
75,019
105,726
126,583
Total liabilities and stockholders' equity
53,960
133,440
169,792
192,535