Asensus Surgical, Inc.
ASXC · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,782 | $6,995 | $17,096 | $21,669 |
| Short-Term Investments | $0 | $994 | $3,971 | $11,420 |
| Receivables | $406 | $675 | $3,508 | $662 |
| Inventory | $7,160 | $5,958 | $7,172 | $6,683 |
| Other Curr. Assets | $4,093 | $1,312 | $4,639 | $1,324 |
| Total Curr. Assets | $19,441 | $19,248 | $36,386 | $45,932 |
| Property Plant & Equip (Net) | $12,722 | $13,556 | $14,124 | $14,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,012 | $1,114 | $1,237 | $1,278 |
| Long-Term Investments | $1,517 | $1,483 | $1,642 | $1,615 |
| Tax Assets | $34 | $37 | $1,492 | $150 |
| Other NC Assets | $3,776 | $5,376 | $5,653 | $7,511 |
| Total NC Assets | $19,061 | $21,566 | $24,148 | $24,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,502 | $40,814 | $60,534 | $70,727 |
| Liabilities | – | – | – | – |
| Payables | $2,057 | $4,036 | $4,145 | $4,526 |
| Short-Term Debt | $16,379 | $0 | $1,036 | $916 |
| Tax Payable | $0 | $916 | $755 | $694 |
| Deferred Revenue | $496 | $439 | $421 | $456 |
| Other Curr. Liab. | $17,307 | $12,514 | $5,109 | $4,745 |
| Total Curr. Liab. | $39,920 | $19,288 | $12,628 | $12,123 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $258 | $330 | $290 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,448 | $0 |
| Other NC Liab. | $5,597 | $3,772 | $8,108 | $6,772 |
| Total NC Liab. | $9,909 | $8,502 | $14,492 | $11,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,054 | $4,400 | $4,646 | $5,495 |
| Total Liabilities | $49,829 | $27,790 | $27,120 | $23,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $272 | $265 | $264 |
| Retained Earnings | -$987,614 | -$961,865 | -$939,368 | -$922,133 |
| AOCI | -$1,271 | -$1,098 | -$612 | -$1,830 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,327 | $13,024 | $33,414 | $47,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,502 | $40,814 | $60,534 | $70,727 |
| Net Debt | $8,597 | -$6,995 | -$16,060 | -$20,753 |