AFIB — Acutus Medical Balance Sheet
0.000.00%
Last trade - 00:00
- $1.80m
- $21.56m
- $7.16m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 71.8 | 131 | 101 | 70.4 | 22.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.263 | 2.16 | 3.63 | 21.1 | 11.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82.5 | 151 | 126 | 118 | 46.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.77 | 14 | 18.2 | 13.1 | 4.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 105 | 193 | 170 | 133 | 54 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.9 | 21.9 | 18.5 | 19.9 | 18.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.9 | 66 | 64.1 | 58.4 | 54.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27.5 | 127 | 106 | 75 | -0.879 |
Total Liabilities & Shareholders' Equity | 105 | 193 | 170 | 133 | 54 |
Total Common Shares Outstanding |