Acutus Medical Inc (AFIB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,452 | 9,625 | N/A | N/A |
| Marketable Securities | 62,501 | 8,270 | N/A | N/A |
| Receivables | 263 | 164 | N/A | N/A |
| Inventories | 8,424 | 3,003 | N/A | N/A |
| TOTAL | $82,456 | $21,939 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,427 | 3,922 | N/A | N/A |
| Intangibles | 16,136 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,436 | 87 | 0 | 0 |
| TOTAL | $22,999 | $4,009 | $N/A | $N/A |
| Total Assets | $105,455 | $25,948 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 11,274 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,882 | 1,597 | 0 | 0 |
| Accrued Expenses | 10,076 | 5,149 | N/A | N/A |
| Other current liabilities | 17,119 | 6,842 | N/A | N/A |
| TOTAL | $31,910 | $24,862 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 38,244 | 14,591 | N/A | N/A |
| Other Non-Current Liabilities | 7,754 | 0 | 0 | 0 |
| TOTAL | $45,998 | $14,591 | $N/A | $N/A |
| Total Liabilities | $77,908 | $39,453 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | N/A | N/A |
| Retained earnings | -259,034 | -161,995 | N/A | N/A |
| Other shareholders' equity | 253,328 | 118,339 | 0 | 0 |
| TOTAL | $27,547 | $-13,505 | $N/A | $N/A |
| Total Liabilities And Equity | $105,455 | $25,948 | $0 | $0 |