Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,782 | 6,995 | 17,096 | 21,669 | 7,675 |
| Marketable Securities | N/A | 994 | 3,971 | 11,420 | 32,297 |
| Receivables | 406 | 675 | 3,508 | 662 | 660 |
| Inventories | 7,160 | 5,958 | 7,172 | 6,683 | 9,083 |
| Other current assets | 1,364 | 1,312 | 1,496 | 1,324 | 2,046 |
| TOTAL | $19,441 | $19,248 | $36,386 | $45,932 | $54,910 |
| Non-Current Assets | |||||
| PPE Net | 8,034 | 8,630 | 8,959 | 9,237 | 8,815 |
| Intangibles | 1,012 | 1,114 | 1,237 | 1,278 | 1,411 |
| Other Non-Current Assets | 10,015 | 11,822 | 12,504 | 14,280 | 13,235 |
| TOTAL | $19,061 | $21,566 | $22,700 | $24,795 | $23,461 |
| Total Assets | $38,502 | $40,814 | $59,086 | $70,727 | $78,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,057 | 4,036 | 4,145 | 4,526 | 4,281 |
| Accrued Expenses | 6,588 | 5,057 | 7,026 | 6,225 | 5,171 |
| Other current liabilities | 14,400 | 8,700 | N/A | N/A | N/A |
| TOTAL | $39,920 | $19,288 | $12,628 | $12,123 | $10,647 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 496 | 439 | 421 | 456 | 376 |
| Other Non-Current Liabilities | 9,651 | 8,172 | 12,754 | 11,351 | 6,221 |
| TOTAL | $9,909 | $8,502 | $13,044 | $11,351 | $6,221 |
| Total Liabilities | $49,829 | $27,790 | $25,672 | $23,474 | $16,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,843 | 272,332 | 271,986 | 264,317 | 263,875 |
| Common Shares | 273 | 272 | 265 | 264 | 240 |
| Retained earnings | -987,614 | -961,865 | -939,368 | -922,133 | -903,815 |
| Other shareholders' equity | -1,271 | -1,098 | -612 | -1,830 | -1,257 |
| TOTAL | $-11,327 | $13,024 | $33,414 | $47,253 | $61,503 |
| Total Liabilities And Equity | $38,502 | $40,814 | $59,086 | $70,727 | $78,371 |