Acutus Medical Inc (AFIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,567 | 12,319 | 24,071 | 58,492 | 7,127 |
| Marketable Securities | 42,550 | 62,442 | 76,852 | 72,112 | 74,044 |
| Receivables | 2,596 | 2,978 | 3,633 | 4,190 | 3,359 |
| Inventories | 15,307 | 17,620 | 16,408 | 14,962 | 14,663 |
| TOTAL | $116,050 | $104,423 | $126,290 | $155,801 | $102,052 |
| Non-Current Assets | |||||
| PPE Net | 11,366 | 12,962 | 13,670 | 14,595 | 15,335 |
| Investments And Advances | 4,000 | 4,014 | 7,120 | 4,061 | 0 |
| Intangibles | 1,683 | 4,853 | 17,039 | 17,199 | 17,359 |
| Other Non-Current Assets | 5,231 | 5,390 | 5,673 | 5,768 | 5,847 |
| TOTAL | $22,280 | $27,219 | $43,502 | $41,623 | $38,541 |
| Total Assets | $138,330 | $131,642 | $169,792 | $197,424 | $140,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,975 | 4,781 | 7,519 | 6,417 | 5,794 |
| Accrued Expenses | 9,138 | 10,632 | 9,096 | 9,398 | 8,908 |
| Other current liabilities | 5,179 | 1,400 | 1,500 | 1,900 | 2,700 |
| TOTAL | $22,729 | $17,314 | $18,510 | $18,181 | $17,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,199 | 40,793 | 40,415 | 40,043 | 39,683 |
| Other Non-Current Liabilities | 4,751 | 4,773 | 5,141 | 5,513 | 7,198 |
| TOTAL | $38,950 | $45,566 | $45,556 | $45,556 | $46,881 |
| Total Liabilities | $61,679 | $62,880 | $64,066 | $63,737 | $64,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,370 | 28,336 | 28,279 | 27,953 | 34,608 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -512,997 | -518,715 | -478,698 | -447,434 | -418,923 |
| Other shareholders' equity | -809 | -440 | -217 | -40 | 156 |
| TOTAL | $76,651 | $68,762 | $105,726 | $133,687 | $75,856 |
| Total Liabilities And Equity | $138,330 | $131,642 | $169,792 | $197,424 | $140,593 |