Asensus Surgical, Inc.
ASXC · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,096 | $6,329 | $18,129 | $16,363 |
| Short-Term Investments | $3,971 | $64,195 | $80,262 | $0 |
| Receivables | $3,508 | $2,256 | $749 | $1,115 |
| Inventory | $7,172 | $8,284 | $8,634 | $10,034 |
| Other Curr. Assets | $4,639 | $5,809 | $5,523 | $6,501 |
| Total Curr. Assets | $36,386 | $86,873 | $113,297 | $34,013 |
| Property Plant & Equip (Net) | $14,124 | $14,492 | $16,319 | $10,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,237 | $1,576 | $9,892 | $22,267 |
| Long-Term Investments | $1,642 | $3,865 | $37,435 | $1,166 |
| Tax Assets | $1,492 | $174 | $288 | $307 |
| Other NC Assets | $5,653 | $9,073 | $9,242 | $10,163 |
| Total NC Assets | $24,148 | $29,180 | $73,176 | $44,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,534 | $116,053 | $186,473 | $78,258 |
| Liabilities | – | – | – | – |
| Payables | $4,145 | $3,348 | $3,448 | $1,965 |
| Short-Term Debt | $2,072 | $800 | $683 | $1,914 |
| Tax Payable | $755 | $839 | $492 | $351 |
| Deferred Revenue | $421 | $465 | $543 | $789 |
| Other Curr. Liab. | $5,235 | $4,962 | $4,684 | $5,264 |
| Total Curr. Liab. | $12,628 | $10,414 | $9,850 | $10,283 |
| LT Debt | $4,646 | $4,738 | $5,006 | $2,215 |
| Deferred Rev, NC | $290 | -$1,214 | -$3,292 | -$4,397 |
| Deferred Tax Liab, NC | $1,448 | $1,214 | $3,292 | $4,397 |
| Other NC Liab. | $8,108 | $1,256 | $2,371 | $4,191 |
| Total NC Liab. | $14,492 | $5,994 | $7,377 | $6,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,682 | $5,538 | $5,689 | $1,314 |
| Total Liabilities | $27,120 | $16,408 | $17,227 | $16,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $237 | $235 | $116 |
| Retained Earnings | -$939,368 | -$860,935 | -$785,374 | -$722,912 |
| AOCI | -$612 | -$2,388 | -$264 | $2,968 |
| Other Equity | $973,129 | $962,731 | $954,649 | $781,397 |
| Total Equity | $33,414 | $99,645 | $169,246 | $61,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,534 | $116,053 | $186,473 | $78,258 |
| Net Debt | -$10,378 | -$791 | -$12,440 | -$12,234 |