Acutus Medical Inc (AFIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,019 | 19,170 | 25,584 | 24,071 | 25,234 |
| Marketable Securities | 0 | 10,263 | 50,627 | 76,852 | 105,989 |
| Receivables | 7,878 | 11,353 | 17,919 | 3,633 | 2,160 |
| Inventories | 1,790 | 4,278 | 1,794 | 16,408 | 12,958 |
| Other current assets | 1,250 | 510 | 20,689 | 0 | 0 |
| TOTAL | $25,578 | $46,252 | $117,867 | $126,290 | $151,388 |
| Non-Current Assets | |||||
| PPE Net | 517 | 825 | 1,669 | 13,670 | 12,356 |
| Investments And Advances | 0 | 0 | 0 | 7,120 | 8,726 |
| Intangibles | 0 | 0 | 0 | 17,039 | 17,679 |
| Other Non-Current Assets | 2,553 | 6,883 | 13,904 | 5,673 | 2,386 |
| TOTAL | $3,070 | $7,708 | $15,573 | $43,502 | $41,147 |
| Total Assets | $28,648 | $53,960 | $133,440 | $169,792 | $192,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,005 | 1,864 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,276 | 2,761 | 2,473 | 7,519 | 8,266 |
| Accrued Expenses | 3,006 | 2,887 | 3,310 | 9,096 | 7,308 |
| Other current liabilities | 194 | 409 | 5,146 | 1,500 | 5,400 |
| TOTAL | $12,438 | $18,942 | $19,872 | $18,510 | $21,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,564 | 32,654 | 34,434 | 40,415 | 39,011 |
| Other Non-Current Liabilities | 2,238 | 3,243 | 4,115 | 5,141 | 5,034 |
| TOTAL | $27,802 | $35,897 | $38,549 | $45,556 | $44,045 |
| Total Liabilities | $40,240 | $54,839 | $58,421 | $64,066 | $65,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,912 | 29,716 | 28,894 | 28,279 | 28,095 |
| Common Shares | 30 | 29 | 29 | 28 | 28 |
| Retained earnings | -609,524 | -599,977 | -518,314 | -478,698 | -361,015 |
| Other shareholders' equity | -768 | -866 | -869 | -217 | 280 |
| TOTAL | $-11,592 | $-879 | $75,019 | $105,726 | $126,583 |
| Total Liabilities And Equity | $28,648 | $53,960 | $133,440 | $169,792 | $192,535 |