Acutus Medical Inc (AFIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,631 | 25,234 | 58,302 | 24,295 | 21,000 |
| Marketable Securities | 87,038 | 105,989 | 99,892 | 5,187 | 29,030 |
| Receivables | 2,477 | 2,160 | 1,893 | 860 | 971 |
| Inventories | 13,837 | 12,958 | 10,932 | 12,266 | 10,459 |
| Other current assets | 0 | 0 | 0 | 2,506 | 0 |
| TOTAL | $116,107 | $151,388 | $175,654 | $46,437 | $63,111 |
| Non-Current Assets | |||||
| PPE Net | 14,648 | 12,356 | 9,940 | 7,584 | 5,435 |
| Investments And Advances | 11,225 | 8,726 | 8,789 | 0 | 0 |
| Intangibles | 17,519 | 17,679 | 15,806 | 15,916 | 16,026 |
| Other Non-Current Assets | 2,447 | 2,386 | 2,320 | 2,092 | 2,534 |
| TOTAL | $45,839 | $41,147 | $36,855 | $25,592 | $23,995 |
| Total Assets | $161,946 | $192,535 | $212,509 | $72,029 | $87,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,108 | 8,266 | 4,723 | 9,084 | 7,464 |
| Accrued Expenses | 8,808 | 7,308 | 6,500 | 7,036 | 4,993 |
| Other current liabilities | 2,600 | 5,400 | 4,000 | 14,291 | 11,438 |
| TOTAL | $18,471 | $21,907 | $16,130 | $31,293 | $24,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,339 | 39,011 | 38,762 | 38,558 | 38,398 |
| Other Non-Current Liabilities | 3,875 | 5,034 | 4,973 | 5,594 | 5,627 |
| TOTAL | $43,214 | $44,045 | $43,735 | $44,152 | $44,025 |
| Total Liabilities | $61,685 | $65,952 | $59,865 | $75,445 | $68,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,124 | 28,095 | 27,846 | 27,826 | 26,107 |
| Common Shares | 28 | 28 | 28 | 1 | 1 |
| Retained earnings | -390,196 | -361,015 | -331,613 | -300,325 | -277,132 |
| Other shareholders' equity | 60 | 280 | 67 | 260,553 | 260,471 |
| TOTAL | $100,261 | $126,583 | $152,644 | $-3,416 | $18,333 |
| Total Liabilities And Equity | $161,946 | $192,535 | $212,509 | $72,029 | $87,106 |