AFIB — Acutus Medical Balance Sheet
0.000.00%
- $1.22m
- $19.77m
- $20.16m
- 18
- 93
- 24
- 42
Annual balance sheet for Acutus Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 131 | 101 | 70.4 | 22.4 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.16 | 3.63 | 21.1 | 11.4 | 7.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 126 | 118 | 46.3 | 25.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14 | 18.2 | 13.1 | 4.01 | 2.98 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 193 | 170 | 133 | 54 | 28.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.9 | 18.5 | 19.9 | 18.9 | 12.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 66 | 64.1 | 58.4 | 54.8 | 40.2 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 127 | 106 | 75 | -0.879 | -11.6 |
Total Liabilities & Shareholders' Equity | 193 | 170 | 133 | 54 | 28.6 |
Total Common Shares Outstanding |