Acutus Medical, Inc.
AFIB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $13 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $8 | $10 | $9 | $8 |
| Inventory | $2 | $4 | $5 | $6 |
| Other Curr. Assets | $2 | $0 | $1 | $1 |
| Total Curr. Assets | $26 | $27 | $28 | $34 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $3 | $3 |
| Total NC Assets | $3 | $5 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $32 | $35 | $42 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $3 |
| Short-Term Debt | $7 | $7 | $7 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $1 | $5 | $2 | $1 |
| Total Curr. Liab. | $12 | $15 | $12 | $10 |
| LT Debt | $26 | $25 | $25 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $28 | $28 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $40 | $42 | $40 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$610 | -$608 | -$603 | -$602 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12 | -$10 | -$5 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $32 | $35 | $42 |
| Net Debt | $19 | $20 | $19 | $16 |