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Asensus Surgical Inc (ASXC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	52,566	4,160	10,014	23,829	1,026
Marketable Securities	0	4,469	6,191	1,104	N/A
Receivables	98	125	256	328	68
Inventories	438	651	701	766	1,482
Other current assets	617	771	593	1,033	0
TOTAL	$53,719	$10,176	$17,755	$27,060	$2,648

Non-Current Assets
PPE Net	2,413	1,891	1,864	1,823	264
Intangibles	96,341	96,467	96,593	96,546	0
Other Non-Current Assets	322	355	502	504	2
TOTAL	$99,076	$98,713	$98,959	$98,873	$266

Total Assets	$152,795	$108,889	$116,714	$125,933	$2,914

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,616	1,858	1,804	2,567	667
Accrued Expenses	1,906	1,531	1,406	1,078	N/A
TOTAL	$9,574	$7,354	$7,089	$7,440	$667

Non-Current Liabilities
Long Term Debt	2,532	3,578	4,602	5,604	N/A
TOTAL	$2,532	$3,578	$4,602	$5,604	$N/A

Total Liabilities	$12,106	$10,932	$11,691	$13,044	$667

Shareholders' Equity
Shares Outstanding, K	4,843	4,842	3,757	2,590	949
Common Shares	63	49	49	168	62
Retained earnings	-116,330	-105,743	-98,264	-90,233	-31,038
Other shareholders' equity	0	0	0	30,197	0
TOTAL	$140,689	$97,957	$105,023	$112,889	$2,247

Total Liabilities And Equity	$152,795	$108,889	$116,714	$125,933	$2,914