Asensus Surgical, Inc. (ASXC) - Balance Sheet Statement

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ASXC
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0.2356 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.096	6.329	18.129	16.363	9.598	21.061	91.217	24.165	38.449	34.766	10.014	0.275	0.298	3.032	0.871	0.561	0.631	3.528	3.555	2.199	2.651	3.315	6.353	4.529	4.8	1.6	3.4	4.9	9.4	9	5.2	6.4	3.6	0
Short Term Investments Numbers are in millions	3.971	64.195	80.262	0	0	51.79	0	0	0	0	6.191	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.067	70.524	98.391	16.363	9.598	72.851	91.217	24.165	38.449	34.766	16.205	0.275	0.298	3.032	0.871	0.561	0.631	3.528	3.555	2.199	2.651	3.315	6.353	4.529	4.8	1.6	3.4	4.9	9.4	9	5.2	6.4	3.6	0
Net Receivables Numbers are in millions	3.508	2.81	2.06	1.115	0.62	8.586	3.038	0.633	0.082	0.134	0.256	0.071	0.066	0.064	0.021	0.013	0	0	0	0	0.011	0.532	0.545	0.853	2.6	2.9	3.2	11.6	0.5	1.7	1.4	1.1	0.8	0.2
Inventory Numbers are in millions	7.172	8.284	8.634	10.034	10.653	10.941	10.817	7.883	3.923	0	0.701	1.6	0	0.091	0	0	0	0	0	0	0	0.095	0.531	1.096	0.6	1	6.4	8.3	1.9	0.5	0.6	0.1	0.2	0.3
Other Current Assets Numbers are in millions	4.639	1.671	0.957	6.501	7.084	9.205	7.922	5.335	6.689	0.789	0.593	0.14	0.143	0.117	0.131	0.151	0.099	0	0	0	0.013	0.051	0.205	0.471	0.2	0.1	0.4	0.8	0.9	0.3	0.2	0.2	0.3	0.1
Total Current Assets Numbers are in millions	36.386	86.873	113.297	34.013	27.955	101.583	112.994	38.016	49.143	35.689	17.755	2.086	0.507	3.304	1.023	0.725	0.73	3.528	3.555	2.199	2.675	3.993	7.634	6.949	8.2	5.6	13.4	25.6	12.7	11.5	7.4	7.8	4.9	0.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.124	14.492	16.319	10.342	4.706	6.337	6.67	5.772	4.408	3.12	1.864	0.332	0.47	0.337	0.147	0.168	0.196	0	0	0	0	0.151	0.477	0.963	0.9	1.9	4	3.2	2.3	1.3	1	1	0.8	0.8
Goodwill Numbers are in millions	0	0	0	0	0	80.131	71.368	68.697	130.869	93.842	93.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.237	1.576	9.892	22.267	31.066	50.463	52.638	53.01	63.409	2.248	2.751	3.241	0	0	0	0	0	0	0	0	0	0	0.1	0.104	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.237	1.576	9.892	22.267	31.066	130.594	124.006	121.707	194.278	96.09	96.593	3.241	0	0	0	0	0	0	0	0	0	0	0.1	0.104	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.642	3.865	37.435	1.166	0.969	0.59	6.389	10.691	-1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.492	0.174	0.288	0.307	5.713	4.738	4.128	2.594	1.633	0	0	0	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 Assets Numbers are in millions	5.653	9.073	9.242	10.163	4.37	-4.535	-3.936	-2.531	0.773	0.312	0.502	-3.239	0.016	0.053	0.257	0.853	1.758	0	0	0	0.006	0	1.779	1.758	1.1	0.6	3.3	3.6	3.4	2.7	1.5	1.3	0.9	0.7
Total Non-Current Assets Numbers are in millions	24.148	29.18	73.176	44.245	46.824	137.724	137.257	138.233	199.459	99.522	98.959	0.334	0.486	0.39	0.404	1.021	1.954	0	0	0	0.006	0.151	2.356	2.825	2	2.5	7.3	6.8	5.7	4	2.5	2.3	1.7	1.5
Total Assets Numbers are in millions	60.534	116.053	186.473	78.258	74.779	239.307	250.251	176.249	248.602	135.211	116.714	2.42	0.993	3.694	1.427	1.746	2.684	3.528	3.555	2.199	2.681	4.144	9.99	9.774	10.2	8.1	20.7	32.4	18.4	15.5	9.9	10.1	6.6	2.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.145	3.348	3.448	1.965	3.579	4.433	3.771	3.984	4.45	1.768	1.804	0.521	0	0	0	0	0.253	0.258	0.081	0.086	0.115	0.644	0.847	0.545	0.9	1.4	2.8	6.4	1.2	1	0.7	0.4	0.5	0
Short Term Debt Numbers are in millions	1.036	0.8	0.683	1.228	1.112	0.383	4.788	7.997	6.727	0.61	3.879	0.912	0	0.049	0.05	0	0	0	0	0	0	0	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788
Tax Payables Numbers are in millions	0.755	0.839	0.492	0.351	0.326	0.383	3.192	2.676	3.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.421	0.465	0.543	0.789	0.818	1.733	8.588	8.206	7.395	0	0	-0.521	0	0	0	0	0	0	0	0	0	0	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	0
Other Current Liabilities Numbers are in millions	7.026	5.801	5.176	6.301	7.514	15.27	11.693	10.502	12.5	1.769	1.406	1.263	0.469	0.221	0.093	0.273	0	0	0	0	0.061	0.097	0.264	0.961	3.6	3.6	4	7.8	0.4	0.8	0.1	0.2	0.5	-4.388
Total Current Liabilities Numbers are in millions	12.628	10.414	9.85	10.283	13.023	21.819	28.84	30.689	31.072	4.147	7.089	2.175	0.469	0.27	0.143	0.273	0.253	0.258	0.081	0.086	0.176	0.741	1.111	1.506	4.5	5	6.8	14.2	1.6	1.8	0.8	0.6	1	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.646	4.738	5.006	1.587	2.388	28.937	8.385	4.995	12.99	9.275	4.602	8.481	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.29	-1.214	-3.292	-4.397	0.027	0.109	14.09	0	0	0	0	0	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	1.448	1.214	3.292	4.397	1.392	4.72	8.389	10.397	16.263	0	0	0	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	8.108	1.256	2.371	4.819	2.414	15.201	11.699	12.298	11	0	0	-8.481	2.523	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	1.7
Total Non-Current Liabilities Numbers are in millions	14.492	5.994	7.377	6.406	6.221	48.967	42.563	27.69	40.253	9.275	4.602	8.481	2.523	0	0	0	0.01	0	0.002	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	1.7
Total Liabilities Numbers are in millions	27.12	16.408	17.227	16.689	19.244	70.786	71.403	58.379	71.325	13.422	11.691	2.175	2.992	0.27	0.143	0.273	0.263	0.258	0.083	0.086	0.176	0.741	1.111	1.506	4.5	5	6.8	14.2	1.7	1.8	0.8	0.6	1	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	116.714	75.114	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.265	0.237	0.235	0.116	0.021	0.216	0.199	0.115	0.1	0.063	0.244	0.05	0.028	0.028	0.018	0.018	0.016	0.005	0.046	0.025	0.025	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-939.368	-860.935	-785.374	-722.912	-663.6	-509.406	-447.64	-302.844	-182.864	-135.916	-98.264	-29.513	-22.789	-17.031	-11.728	-9.362	-4.177	-28.439	-28.235	-28.007	-27.563	-26.596	-21.12	-21.731	-24.3	-26.9	-16	-11	-3.6	-3.7	-5.2	-4	-2.5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.612	-2.388	-0.264	2.968	-1.37	1.338	5.028	-5.769	-3.166	-4.15	-3.452	-0.495	-0.328	-0.202	-0.115	-0.059	-0.004	0	0	0	0	-0.448	-1.194	-3.09	-3.4	-3.1	-4	-2.8	-1.5	-1.5	-1.2	-0.8	-0.5	-0.3
Other Total Stockholders Equity Numbers are in millions	973.129	962.731	954.649	781.397	720.484	676.373	621.261	426.368	363.207	261.792	89.781	-44.911	21.09	20.629	13.089	10.876	6.586	31.704	31.661	30.095	30.043	30.424	31.17	33.066	33.4	33.1	33.9	32	21.8	18.9	15.5	14.3	8.6	0.3
Total Shareholders Equity Numbers are in millions	33.414	99.645	169.246	61.569	55.535	168.521	178.848	117.87	177.277	121.789	105.023	0.245	-1.999	3.424	1.284	1.473	2.421	3.27	3.472	2.113	2.505	3.403	8.879	8.268	5.7	3.1	13.9	18.2	16.7	13.7	9.1	9.5	5.6	-0.3
Total Equity Numbers are in millions	33.414	99.645	169.246	61.569	55.535	168.521	178.848	117.87	177.277	121.789	105.023	0.245	-1.999	3.424	1.284	1.473	2.421	3.27	3.472	2.113	2.505	3.403	8.879	8.268	5.7	3.1	13.9	18.2	16.7	13.7	9.1	9.5	5.6	-0.3
Total Liabilities & Shareholders Equity Numbers are in millions	60.534	116.053	186.473	78.258	74.779	239.307	250.251	176.249	248.602	135.211	116.714	2.42	0.993	3.694	1.427	1.746	2.684	3.528	3.555	2.199	2.681	4.144	9.99	9.774	10.2	8.1	20.7	32.4	18.4	15.5	9.9	10.1	6.6	2.1

Asensus Surgical, Inc.

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