Acutus Medical, Inc. (AFIB)

USD 0.04

(-12.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.96 Million 133.44 Million 169.79 Million 192.53 Million 105.45 Million 25.94 Million
Total Current Assets 46.25 Million 117.86 Million 126.29 Million 151.38 Million 82.45 Million 21.93 Million
Cash And Short Term Investments 29.43 Million 70.44 Million 100.77 Million 131.07 Million 71.8 Million 17.74 Million
Cash and Cash Equivalents 26.2 Million 25.58 Million 24.07 Million 25.23 Million 9.45 Million 9.62 Million
Short Term Investments 3.23 Million 44.86 Million 76.7 Million 105.83 Million 62.35 Million 8.12 Million
Net Receivables 11.35 Million 21.08 Million 3.63 Million 2.16 Million 263 Thousand 164 Thousand
Inventory 4.27 Million 13.32 Million 16.4 Million 12.95 Million 8.42 Million 3 Million
Other Current Assets 1.18 Million 7.24 Million 5.47 Million 5.19 Million 1.96 Million 1.02 Million
Total Non-Current Assets 7.7 Million 15.57 Million 43.5 Million 41.14 Million 22.99 Million 4 Million
Net PPE 4.01 Million 13.09 Million 18.19 Million 14.02 Million 6.76 Million 3.92 Million
Good Will And Intangible Assets - 1.58 Million 17.03 Million 17.67 Million 16.13 Million -
Good Will - - 12.02 Million 12.02 Million 12.02 Million -
Intangible Assets - 1.58 Million 5.01 Million 5.65 Million 4.11 Million -
Long-Term Investments - 500 Thousand 7.12 Million 8.72 Million - -
Tax Assets - -500 Thousand - - - -
Other Non Current Assets 3.69 Million 897 Thousand 1.15 Million 717 Thousand 95 Thousand 87 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 54.83 Million 58.42 Million 64.06 Million 65.95 Million 331.26 Million 157.77 Million
Total Current Liabilities 18.94 Million 19.87 Million 18.51 Million 21.9 Million 31.91 Million 24.86 Million
Account Payables 2.76 Million 4.72 Million 7.51 Million 8.26 Million 3.88 Million 1.59 Million
Tax Payables - 639 Thousand 71 Thousand 169 Thousand - -
Short Term Debt 2.58 Million 319 Thousand 395 Thousand 933 Thousand 833 Thousand 11.27 Million
Deferred Revenue - 326 Thousand 401 Thousand 301 Thousand 311 Thousand 318 Thousand
Other Current Liabilities 13.59 Million 14.5 Million 10.19 Million 12.4 Million 26.88 Million 11.67 Million
Total Non Current Liabilities 35.89 Million 38.54 Million 45.55 Million 44.04 Million 299.35 Million 132.91 Million
Long-Term Debt 32.65 Million 38.53 Million 45 Million 40.14 Million 40.29 Million 14.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.24 Million 12 Thousand 550 Thousand 3.9 Million 259.05 Million 118.31 Million
Other Liabilities - - - - - -
Total Equity -879 Thousand 75.01 Million 105.72 Million 126.58 Million -225.81 Million -131.82 Million
Stock Holders Equity -879 Thousand 75.01 Million 105.72 Million 126.58 Million -225.81 Million -131.82 Million
Common Stock 29 Thousand 29 Thousand 28 Thousand 28 Thousand 1000.00 1000.00
Retained Earnings -599.97 Million -518.31 Million -478.69 Million -361.01 Million -259.03 Million -161.99 Million
Accumulated other comprehensive income -866 Thousand -869 Thousand -217 Thousand 280 Thousand -30 Thousand 20 Thousand
Common Stock Equity -879 Thousand 75.01 Million 105.72 Million 126.58 Million -225.81 Million -131.82 Million
Capital Lease Obligation 3.24 Million 4.42 Million 4.98 Million 2.06 Million 2.88 Million -
Total Investments 3.23 Million 44.86 Million 83.82 Million 114.56 Million 62.35 Million 8.12 Million
Total Debt 38.47 Million 38.85 Million 45.4 Million 41.07 Million 41.13 Million 25.86 Million
Net Debt 12.27 Million 13.27 Million 21.33 Million 15.84 Million 31.67 Million 16.24 Million

Balance Sheet Charts