Acutus Medical Inc (AFIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,100 | 23,055 | 22,738 | 25,584 | 28,003 |
| Marketable Securities | 21,390 | 38,463 | 53,978 | 50,627 | 38,449 |
| Receivables | 8,952 | 7,670 | 5,340 | 17,919 | 3,213 |
| Inventories | 15,728 | 15,671 | 14,938 | 1,794 | 14,596 |
| Other current assets | 0 | 0 | 2,562 | 20,689 | 0 |
| TOTAL | $72,637 | $87,303 | $101,788 | $117,867 | $93,894 |
| Non-Current Assets | |||||
| PPE Net | 6,611 | 7,245 | 8,145 | 1,669 | 10,087 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,000 |
| Intangibles | 1,433 | 1,483 | 1,533 | 0 | 1,633 |
| Other Non-Current Assets | 4,047 | 4,264 | 4,530 | 13,904 | 5,013 |
| TOTAL | $12,091 | $12,992 | $14,208 | $15,573 | $20,733 |
| Total Assets | $84,728 | $100,295 | $115,996 | $133,440 | $114,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,754 | 5,492 | 5,569 | 2,473 | 4,638 |
| Accrued Expenses | 7,438 | 9,759 | 7,302 | 3,310 | 8,917 |
| Other current liabilities | 1,868 | 2,504 | 3,900 | 5,146 | 4,375 |
| TOTAL | $14,767 | $18,221 | $17,110 | $19,872 | $18,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,761 | 34,634 | 34,526 | 34,434 | 34,310 |
| Other Non-Current Liabilities | 3,494 | 3,699 | 3,894 | 4,115 | 4,214 |
| TOTAL | $38,255 | $38,333 | $38,420 | $38,549 | $38,524 |
| Total Liabilities | $53,022 | $56,554 | $55,530 | $58,421 | $56,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,304 | 29,259 | 28,976 | 28,894 | 28,452 |
| Common Shares | 29 | 29 | 29 | 29 | 28 |
| Retained earnings | -566,212 | -552,975 | -534,629 | -518,314 | -533,422 |
| Other shareholders' equity | -953 | -891 | -798 | -869 | -1,121 |
| TOTAL | $31,706 | $43,741 | $60,466 | $75,019 | $57,781 |
| Total Liabilities And Equity | $84,728 | $100,295 | $115,996 | $133,440 | $114,627 |