Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,061 | 91,217 | 24,165 | 38,449 | 34,766 |
| Marketable Securities | 51,790 | N/A | N/A | N/A | N/A |
| Receivables | 8,586 | 1,616 | 633 | 82 | 134 |
| Inventories | 10,941 | 10,817 | 7,883 | 6,625 | N/A |
| Other current assets | 9,205 | 9,344 | 5,335 | 3,987 | 740 |
| TOTAL | $101,583 | $112,994 | $38,016 | $49,143 | $35,640 |
| Non-Current Assets | |||||
| PPE Net | 6,337 | 6,670 | 5,772 | 4,408 | 3,120 |
| Intangibles | 130,594 | 124,006 | 121,707 | 194,278 | 96,083 |
| Other Non-Current Assets | 793 | 6,581 | 10,754 | 773 | 268 |
| TOTAL | $137,724 | $137,257 | $138,233 | $199,459 | $99,471 |
| Total Assets | $239,307 | $250,251 | $176,249 | $248,602 | $135,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,433 | 3,771 | 3,984 | 4,450 | 1,768 |
| Accrued Expenses | 9,619 | 10,974 | 8,206 | 7,395 | 1,769 |
| Other current liabilities | 6,034 | 719 | 10,502 | 12,500 | N/A |
| TOTAL | $21,819 | $28,840 | $30,689 | $31,072 | $4,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,937 | 8,385 | 4,995 | 12,990 | 9,175 |
| Deferred Revenues | 1,733 | 8,588 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,201 | 25,789 | 12,298 | 11,000 | 0 |
| TOTAL | $48,967 | $42,563 | $27,690 | $40,253 | $9,175 |
| Total Liabilities | $70,786 | $71,403 | $58,379 | $71,325 | $13,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,688 | 15,384 | 9,437 | 8,196 | 4,874 |
| Common Shares | 17 | 199 | 115 | 100 | 63 |
| Retained earnings | -509,406 | -447,640 | -302,844 | -182,864 | -135,916 |
| Other shareholders' equity | 1,338 | 5,028 | -6,010 | -3,239 | 0 |
| TOTAL | $168,521 | $178,848 | $117,870 | $177,277 | $121,789 |
| Total Liabilities And Equity | $239,307 | $250,251 | $176,249 | $248,602 | $135,111 |