Acutus Medical Inc (AFIB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,452 | 0 | 0 | 0 | 9,625 |
| Marketable Securities | 62,501 | 0 | 0 | 0 | 8,270 |
| Receivables | 263 | 0 | 0 | 0 | 164 |
| Inventories | 8,424 | 0 | 0 | 0 | 3,003 |
| Other current assets | 0 | 0 | 0 | 0 | 877 |
| TOTAL | $82,456 | $0 | $0 | $0 | $21,939 |
| Non-Current Assets | |||||
| PPE Net | 4,427 | N/A | N/A | N/A | 7,807 |
| Intangibles | 16,136 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,436 | 0 | 0 | 0 | 87 |
| TOTAL | $22,999 | $N/A | $N/A | $N/A | $7,894 |
| Total Assets | $105,455 | $0 | $0 | $0 | $25,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 11,274 |
| Accounts payable and accrued liabilities | 3,882 | 0 | 0 | 0 | 1,597 |
| Accrued Expenses | 10,076 | 0 | 0 | 0 | 5,149 |
| Other current liabilities | 17,119 | 0 | 0 | 0 | 6,842 |
| TOTAL | $31,910 | $0 | $0 | $0 | $24,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,244 | 0 | 0 | 0 | 14,591 |
| Other Non-Current Liabilities | 7,754 | 0 | 0 | 0 | 0 |
| TOTAL | $45,998 | $N/A | $N/A | $N/A | $14,591 |
| Total Liabilities | $77,908 | $0 | $0 | $0 | $39,453 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 0 | 0 | 0 | 1 |
| Retained earnings | -259,034 | 0 | 0 | 0 | -161,995 |
| Other shareholders' equity | 253,328 | 0 | 0 | 0 | 118,339 |
| TOTAL | $27,547 | $0 | $0 | $0 | $-13,505 |
| Total Liabilities And Equity | $105,455 | $0 | $0 | $0 | $25,948 |