Acutus Medical, Inc.
AFIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,019 | $19,170 | $25,584 | $24,071 |
| Short-Term Investments | $0 | $3,233 | $44,863 | $76,702 |
| Receivables | $7,878 | $11,353 | $22,622 | $3,633 |
| Inventory | $1,790 | $4,278 | $13,327 | $16,408 |
| Other Curr. Assets | $1,891 | $8,218 | $11,471 | $5,476 |
| Total Curr. Assets | $25,578 | $46,252 | $117,867 | $126,290 |
| Property Plant & Equip (Net) | $2,976 | $4,014 | $13,093 | $18,191 |
| Goodwill | $0 | $0 | $0 | $12,026 |
| Intangibles | $0 | $0 | $1,583 | $5,013 |
| Long-Term Investments | $0 | $0 | $0 | $7,120 |
| Tax Assets | $0 | $0 | -$500 | $0 |
| Other NC Assets | $94 | $3,694 | $1,397 | $1,152 |
| Total NC Assets | $3,070 | $7,708 | $15,573 | $43,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,648 | $53,960 | $133,440 | $169,792 |
| Liabilities | – | – | – | – |
| Payables | $1,276 | $2,761 | $2,473 | $7,519 |
| Short-Term Debt | $7,962 | $2,582 | $319 | $395 |
| Tax Payable | $0 | $0 | $639 | $71 |
| Deferred Revenue | $0 | $0 | $510 | $401 |
| Other Curr. Liab. | $3,200 | $13,599 | $15,931 | $10,124 |
| Total Curr. Liab. | $12,438 | $18,942 | $19,872 | $18,510 |
| LT Debt | $27,802 | $35,897 | $38,537 | $45,006 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $12 | $550 |
| Total NC Liab. | $27,802 | $35,897 | $38,549 | $45,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,195 | $3,961 | $4,422 | $4,986 |
| Total Liabilities | $40,240 | $54,839 | $58,421 | $64,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $29 | $29 | $28 |
| Retained Earnings | -$609,524 | -$599,977 | -$518,314 | -$478,698 |
| AOCI | -$768 | -$866 | -$869 | -$217 |
| Other Equity | $598,670 | $599,935 | $594,173 | $584,613 |
| Total Equity | -$11,592 | -$879 | $75,019 | $105,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,648 | $53,960 | $133,440 | $169,792 |
| Net Debt | $21,745 | $19,309 | $13,272 | $21,330 |