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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,019 | 12,595 | 13,327 | 18,459 | 19,170 |
| Marketable Securities | N/A | 0 | 0 | 1,495 | 10,263 |
| Receivables | 7,878 | 9,970 | 9,235 | 7,750 | 11,353 |
| Inventories | 1,790 | 4,191 | 5,213 | 5,888 | 4,278 |
| Other current assets | 1,250 | 0 | 175 | 240 | 510 |
| TOTAL | $25,578 | $27,159 | $28,457 | $34,404 | $46,252 |
| Non-Current Assets | |||||
| PPE Net | 517 | 736 | 808 | 844 | 825 |
| Other Non-Current Assets | 2,553 | 4,272 | 6,209 | 6,420 | 6,883 |
| TOTAL | $3,070 | $5,008 | $7,017 | $7,264 | $7,708 |
| Total Assets | $28,648 | $32,167 | $35,474 | $41,668 | $53,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,005 | 7,084 | 7,055 | 1,819 | 1,864 |
| Accounts payable and accrued liabilities | 1,276 | 1,711 | 1,683 | 3,165 | 2,761 |
| Accrued Expenses | 3,006 | 1,702 | 1,609 | 2,063 | 2,887 |
| Other current liabilities | 194 | 302 | 128 | 692 | 409 |
| TOTAL | $12,438 | $14,665 | $12,378 | $9,874 | $18,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,564 | 25,269 | 25,130 | 32,805 | 32,654 |
| Other Non-Current Liabilities | 2,238 | 2,532 | 2,771 | 3,009 | 3,243 |
| TOTAL | $27,802 | $27,801 | $27,901 | $35,814 | $35,897 |
| Total Liabilities | $40,240 | $42,466 | $40,279 | $45,688 | $54,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,912 | 29,912 | 29,779 | 29,722 | 29,716 |
| Common Shares | 30 | 30 | 30 | 30 | 29 |
| Retained earnings | -609,524 | -608,118 | -602,511 | -601,597 | -599,977 |
| Other shareholders' equity | -768 | -881 | -866 | -866 | -866 |
| TOTAL | $-11,592 | $-10,299 | $-4,805 | $-4,020 | $-879 |
| Total Liabilities And Equity | $28,648 | $32,167 | $35,474 | $41,668 | $53,960 |