Acutus Medical, Inc. (AFIB) - Quarterly Balance Statement

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AFIB
Financials

0.042 (USD) • At close April 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	14.019	12.595	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 Numbers are in millions	0	0	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 Numbers are in millions	14.019	12.595	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 Numbers are in millions	7.878	9.97	9.235	7.75	11.353	8.952	7.67	7.902	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 Numbers are in millions	1.79	4.191	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 Numbers are in millions	1.891	0.403	0.682	0.812	8.218	9.482	9.446	9.371	13.008	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 Numbers are in millions	25.578	27.159	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 Numbers are in millions	2.976	3.383	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0.3	0.3	0	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 Numbers are in millions	0	0	0	0	0	-0.3	-0.3	0	-0.5	-4.6	-4.5	0	0	0	-0.7	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.094	1.625	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 Numbers are in millions	3.07	5.008	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 Numbers are in millions	28.648	32.167	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 Numbers are in millions	1.276	1.711	1.683	3.165	2.761	4.754	5.492	5.569	2.473	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 Numbers are in millions	7.962	7.981	7.941	2.654	2.582	1.414	0.932	0.339	0.319	0.784	0.874	1.002	0.395	0.932	0.908	1.91	0.933	0.907	0.882	0.853	0.833	0
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	3.2	4.973	2.754	4.055	13.599	8.063	11.151	10.181	16.115	11.902	13.397	10.911	10.124	10.373	10.632	9.768	12.238	10.07	21.239	16.395	26.733	0
Total Current Liabilities Numbers are in millions	12.438	14.665	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 Numbers are in millions	27.802	27.801	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	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 Numbers are in millions	27.802	27.801	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 Numbers are in millions	40.24	42.466	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.509	10.791	0	0	0
Common Stock Numbers are in millions	0.03	0.03	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 Numbers are in millions	-609.524	-608.118	-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 Numbers are in millions	-0.768	-0.881	-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 Numbers are in millions	598.67	598.67	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	484.162	0.002	34.993	33.252	0
Total Shareholders Equity Numbers are in millions	-11.592	-10.299	-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 Numbers are in millions	-11.592	-10.299	-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 Numbers are in millions	28.648	32.167	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

Acutus Medical, Inc.

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