Acutus Medical, Inc.
AFIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $19 | $26 | $24 |
| Short-Term Investments | $0 | $3 | $45 | $77 |
| Receivables | $8 | $11 | $23 | $4 |
| Inventory | $2 | $4 | $13 | $16 |
| Other Curr. Assets | $2 | $8 | $11 | $5 |
| Total Curr. Assets | $26 | $46 | $118 | $126 |
| Property Plant & Equip (Net) | $3 | $4 | $13 | $18 |
| Goodwill | $0 | $0 | $0 | $12 |
| Intangibles | $0 | $0 | $2 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | $0 | $4 | $1 | $1 |
| Total NC Assets | $3 | $8 | $16 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $54 | $133 | $170 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $8 |
| Short-Term Debt | $8 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $3 | $14 | $16 | $10 |
| Total Curr. Liab. | $12 | $19 | $20 | $19 |
| LT Debt | $28 | $36 | $39 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $28 | $36 | $39 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $5 |
| Total Liabilities | $40 | $55 | $58 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$610 | -$600 | -$518 | -$479 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $599 | $600 | $594 | $585 |
| Total Equity | -$12 | -$1 | $75 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $54 | $133 | $170 |
| Net Debt | $22 | $19 | $13 | $21 |