Asensus Surgical, Inc.
ASXC · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $17 | $22 |
| Short-Term Investments | $0 | $1 | $4 | $11 |
| Receivables | $0 | $1 | $4 | $1 |
| Inventory | $7 | $6 | $7 | $7 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $19 | $19 | $36 | $46 |
| Property Plant & Equip (Net) | $13 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $2 | $1 | $2 | $2 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $4 | $5 | $6 | $8 |
| Total NC Assets | $19 | $22 | $24 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $41 | $61 | $71 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $4 | $5 |
| Short-Term Debt | $17 | $1 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $13 | $5 | $5 |
| Total Curr. Liab. | $40 | $19 | $13 | $12 |
| LT Debt | $4 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $6 | $4 | $8 | $7 |
| Total NC Liab. | $10 | $9 | $14 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $5 |
| Total Liabilities | $50 | $28 | $27 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$988 | -$962 | -$939 | -$922 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $977 | $976 | $973 | $971 |
| Total Equity | -$11 | $13 | $33 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $41 | $61 | $71 |
| Net Debt | $14 | -$2 | -$10 | -$15 |