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Acutus Medical Inc (AFIB)

Acutus Medical Inc (AFIB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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