Acutus Medical, Inc.
NASDAQ:AFIB
0.0789 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 13.327 | 18.459 | 19.17 | 24.1 | 23.055 | 22.738 | 25.584 | 28.003 | 46.567 | 12.319 | 24.071 | 58.492 | 7.127 | 8.631 | 25.234 | 58.302 | 24.295 | 21 | 9.452 | 0 |
| Short Term Investments
| 0 | 1.495 | 3.233 | 14.375 | 31.461 | 46.839 | 44.863 | 38.299 | 42.4 | 62.292 | 76.702 | 71.962 | 73.894 | 86.888 | 105.839 | 99.742 | 5.037 | 28.88 | 62.351 | 0 |
| Cash and Short Term Investments
| 13.327 | 19.954 | 22.403 | 38.475 | 54.516 | 69.577 | 70.447 | 66.302 | 88.967 | 74.611 | 100.773 | 130.454 | 81.021 | 95.519 | 131.073 | 158.044 | 29.332 | 49.88 | 71.803 | 17.745 |
| Net Receivables
| 9.235 | 7.75 | 11.353 | 8.952 | 7.67 | 5.34 | 21.085 | 3.213 | 2.596 | 2.978 | 3.633 | 4.19 | 3.359 | 2.477 | 2.16 | 1.893 | 0.86 | 0.971 | 0.263 | 0 |
| Inventory
| 5.213 | 5.888 | 4.278 | 15.728 | 15.671 | 14.938 | 13.327 | 14.596 | 15.307 | 17.62 | 16.408 | 14.962 | 14.663 | 13.837 | 12.958 | 10.932 | 12.266 | 10.459 | 8.424 | 0 |
| Other Current Assets
| 0.507 | 0.572 | 0.678 | 2.467 | 2.444 | 4.794 | 7.244 | 9.783 | 9.18 | 9.214 | 5.476 | 6.195 | 3.009 | 4.274 | 5.197 | 4.785 | 3.979 | 1.801 | 1.966 | 0 |
| Total Current Assets
| 28.457 | 34.404 | 46.252 | 72.637 | 87.303 | 101.788 | 117.867 | 93.894 | 116.05 | 104.423 | 126.29 | 155.801 | 102.052 | 116.107 | 151.388 | 175.654 | 46.437 | 63.111 | 82.456 | 17.745 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.639 | 3.855 | 4.014 | 9.97 | 10.778 | 11.853 | 13.093 | 14.114 | 15.557 | 17.32 | 18.191 | 19.277 | 20.176 | 16.128 | 14.025 | 11.778 | 9.589 | 7.607 | 6.768 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.026 | 12.026 | 12.026 | 12.026 | 12.026 | 12.026 | 12.026 | 12.026 | 12.026 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1.433 | 1.483 | 1.533 | 1.583 | 1.633 | 1.683 | 4.853 | 5.013 | 5.173 | 5.333 | 5.493 | 5.653 | 3.78 | 3.89 | 4 | 4.11 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1.433 | 1.483 | 1.533 | 1.583 | 1.633 | 1.683 | 4.853 | 17.039 | 17.199 | 17.359 | 17.519 | 17.679 | 15.806 | 15.916 | 16.026 | 16.136 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.5 | 4.6 | 4.5 | 4.014 | 7.12 | 4.061 | 0.7 | 11.225 | 8.726 | 8.789 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.3 | -0.3 | -0.4 | -0.5 | -4.6 | -4.5 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.378 | 3.409 | 3.694 | 0.688 | 0.731 | 0.822 | 0.897 | 4.986 | 5.04 | 1.032 | 1.152 | 1.086 | 1.006 | 0.967 | 0.717 | 0.482 | 0.087 | 0.362 | 0.095 | 0 |
| Total Non-Current Assets
| 7.017 | 7.264 | 7.708 | 12.091 | 12.992 | 14.208 | 15.573 | 20.733 | 22.28 | 27.219 | 43.502 | 41.623 | 38.541 | 45.839 | 41.147 | 36.855 | 25.592 | 23.995 | 22.999 | 0 |
| Total Assets
| 35.474 | 41.668 | 53.96 | 84.728 | 100.295 | 115.996 | 133.44 | 114.627 | 138.33 | 131.642 | 169.792 | 197.424 | 140.593 | 161.946 | 192.535 | 212.509 | 72.029 | 87.106 | 105.455 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1.683 | 3.165 | 2.761 | 4.754 | 5.492 | 5.569 | 4.721 | 4.638 | 7.975 | 4.781 | 7.519 | 6.417 | 5.794 | 6.108 | 8.266 | 4.723 | 9.084 | 7.464 | 3.882 | 0 |
| Short Term Debt
| 7.941 | 2.654 | 2.582 | 0.707 | 0.466 | 0.339 | 0.319 | 0.392 | 0.437 | 0.501 | 0.395 | 0.466 | 0.454 | 0.955 | 0.933 | 0.907 | 0.882 | 0.853 | 0.833 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.187 | 0.304 | 0.724 | 0.639 | 0.427 | 0.205 | 0.19 | 0.071 | 0.08 | 0.218 | 0.206 | 0.169 | 0.14 | 0 | 0 | 0.151 | 0 |
| Deferred Revenue
| 1.609 | 2.063 | 2.877 | 7.438 | 0.342 | 0.297 | 0.326 | 0.571 | 0.278 | 0.43 | 0.401 | 0.379 | 0.304 | 0.479 | 0.301 | 0.29 | 0.088 | 0.036 | 0.311 | 0 |
| Other Current Liabilities
| 1.145 | 1.992 | 10.722 | 1.868 | 11.921 | 10.905 | 14.506 | 12.721 | 14.039 | 11.602 | 10.195 | 10.919 | 11.304 | 10.929 | 12.407 | 10.21 | 21.239 | 16.395 | 26.884 | 0 |
| Total Current Liabilities
| 12.378 | 9.874 | 18.942 | 14.767 | 18.221 | 17.11 | 19.872 | 18.322 | 22.729 | 17.314 | 18.51 | 18.181 | 17.856 | 18.471 | 21.907 | 16.13 | 31.293 | 24.748 | 31.91 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 27.901 | 35.814 | 35.897 | 38.223 | 38.313 | 38.409 | 38.537 | 38.514 | 38.545 | 45.264 | 45.006 | 44.738 | 44.481 | 40.214 | 40.145 | 40.127 | 40.152 | 40.225 | 40.298 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.032 | 0.02 | 0.011 | 0.012 | 0.01 | 0.405 | 0.302 | 0.55 | 0.818 | 2.4 | 3 | 3.9 | 3.608 | 264.555 | 264.355 | 259.058 | 0 |
| Total Non-Current Liabilities
| 27.901 | 35.814 | 35.897 | 38.255 | 38.333 | 38.42 | 38.549 | 38.524 | 38.95 | 45.566 | 45.556 | 45.556 | 46.881 | 43.214 | 44.045 | 43.735 | 304.707 | 304.58 | 299.356 | 0 |
| Total Liabilities
| 40.279 | 45.688 | 54.839 | 53.022 | 56.554 | 55.53 | 58.421 | 56.846 | 61.679 | 62.88 | 64.066 | 63.737 | 64.737 | 61.685 | 65.952 | 59.865 | 336 | 329.328 | 331.266 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.509 | 10.791 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -602.511 | -601.597 | -599.977 | -566.212 | -552.975 | -534.629 | -518.314 | -533.422 | -512.997 | -518.715 | -478.698 | -447.434 | -418.923 | -390.196 | -361.015 | -331.613 | -300.325 | -277.132 | -259.034 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.866 | -0.866 | -0.866 | -0.953 | -0.891 | -0.798 | -0.869 | -1.121 | -0.809 | -0.44 | -0.217 | -0.04 | 0.156 | 0.06 | 0.28 | 0.067 | -0.002 | -0.084 | -0.03 | 0 |
| Other Total Stockholders Equity
| 598.542 | 598.413 | 599.935 | 598.842 | 597.578 | 595.864 | 594.173 | 592.296 | 590.429 | 587.889 | 584.613 | 581.133 | 494.595 | 490.369 | 487.29 | 271.653 | 25.564 | 34.993 | 33.252 | 0 |
| Total Shareholders Equity
| -4.805 | -4.02 | -0.879 | 31.706 | 43.741 | 60.466 | 75.019 | 57.781 | 76.651 | 68.762 | 105.726 | 133.687 | 75.856 | 100.261 | 126.583 | 152.644 | -263.971 | -242.222 | -225.811 | 0 |
| Total Equity
| -4.805 | -4.02 | -0.879 | 31.706 | 43.741 | 60.466 | 75.019 | 57.781 | 76.651 | 68.762 | 105.726 | 133.687 | 75.856 | 100.261 | 126.583 | 152.644 | -263.971 | -242.222 | -225.811 | 0 |
| Total Liabilities & Shareholders Equity
| 35.474 | 41.668 | 53.96 | 84.728 | 100.295 | 115.996 | 133.44 | 114.627 | 138.33 | 131.642 | 169.792 | 197.424 | 140.593 | 161.946 | 192.535 | 212.509 | 72.029 | 87.106 | 105.455 | 0 |