Asensus Surgical, Inc.
ASXC · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $6 | $18 | $16 |
| Short-Term Investments | $4 | $64 | $80 | $0 |
| Receivables | $4 | $2 | $1 | $1 |
| Inventory | $7 | $8 | $9 | $10 |
| Other Curr. Assets | $5 | $6 | $6 | $7 |
| Total Curr. Assets | $36 | $87 | $113 | $34 |
| Property Plant & Equip (Net) | $14 | $14 | $16 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $10 | $22 |
| Long-Term Investments | $2 | $4 | $37 | $1 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $6 | $9 | $9 | $10 |
| Total NC Assets | $24 | $29 | $73 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $116 | $186 | $78 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $2 |
| Short-Term Debt | $2 | $1 | $1 | $2 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $5 | $5 | $5 | $5 |
| Total Curr. Liab. | $13 | $10 | $10 | $10 |
| LT Debt | $5 | $5 | $5 | $2 |
| Deferred Rev, NC | $0 | -$1 | -$3 | -$4 |
| Deferred Tax Liab, NC | $1 | $1 | $3 | $4 |
| Other NC Liab. | $8 | $1 | $2 | $4 |
| Total NC Liab. | $14 | $6 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $1 |
| Total Liabilities | $27 | $16 | $17 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$939 | -$861 | -$785 | -$723 |
| AOCI | -$1 | -$2 | -$0 | $3 |
| Other Equity | $973 | $963 | $955 | $781 |
| Total Equity | $33 | $100 | $169 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $116 | $186 | $78 |
| Net Debt | -$10 | -$1 | -$12 | -$12 |