AMEX:RMED
Ra Medical Systems, Inc.
- Stock
Last Close
0.54
17/08 20:00
Market Cap
3.84M
Beta: -
Volume Today
74.50K
Avg: 72.73K
PE Ratio
−0.02
PFCF: −0.15
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 473K - | 426K 9.94% | 1.13M 164.08% | 1.53M 36.18% | 571K 62.73% | 988K 73.03% | 92K 90.69% | |
accumulated other comprehensive income loss | -589K - | -775K 31.58% | -1.31M 69.42% | 26K 101.98% | ||||
cash and cash equivalents | 3.92M - | 8.24M 110.07% | 64.31M 680.81% | 14.58M 77.32% | 23.91M 63.92% | 15.04M 37.07% | 15.86M 5.41% | |
cash and short term investments | 3.92M - | 8.24M 110.07% | 64.31M 680.81% | 30.58M 52.46% | 23.91M 21.82% | 15.04M 37.07% | 15.86M 5.41% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 7K 600% | 8K 14.29% | 10.10K 26.20% | |
deferred revenue | 1.74M - | 1.71M 1.72% | 1.72M 0.53% | 2.03M 17.76% | 1.80M 11.24% | |||
deferred revenue non current | 836K - | 775K 7.30% | 767K 1.03% | 1.23M 60.63% | 686K 44.32% | |||
deferrred tax liabilities non current | 15.38M - | -265K - | -1.58M 495.85% | -10.11M - | ||||
goodwill | ||||||||
goodwill and intangible assets | 37M - | |||||||
intangible assets | 37M - | |||||||
inventory | 870K - | 1.20M 37.47% | 2.10M 75.33% | 2.78M 32.43% | 2.22M 20.13% | 986K 55.55% | 52.41K 94.68% | |
long term debt | 65K - | 19K 70.77% | 557K 2,831.58% | 2.88M 417.95% | 3.84M 33.21% | 1.98M 48.45% | 87.51K 95.58% | |
long term investments | ||||||||
net debt | -3.81M - | -8.17M 114.32% | -63.47M 676.43% | -11.09M 82.53% | -19.02M 71.55% | -12.78M 32.81% | -15.73M 23.11% | |
net receivables | 393K - | 517K 31.55% | 1.32M 155.32% | 786K 40.45% | 238K 69.72% | 21K 91.18% | 75.59K 259.93% | |
other assets | -144.96K - | |||||||
other current assets | 124K - | 92K 25.81% | 1.50M 1,531.52% | 1.86M 23.92% | 1.26M 32.37% | 1.04M 17.57% | 977K 5.79% | |
other current liabilities | 451K - | 449K 0.44% | 2.81M 525.61% | 2.64M 5.95% | 4.35M 64.57% | 4.12M 5.27% | 7.45M 80.80% | |
other liabilities | -246.97K - | |||||||
other non current assets | 28K - | 68K 142.86% | 45K 33.82% | 196K 335.56% | 123K 37.24% | 36K 70.73% | -37M 102,877.78% | |
other non current liabilities | 2.61M - | 81K 96.90% | 56K 30.86% | 265K 373.21% | 1.58M 495.85% | 10.27M - | ||
othertotal stockholders equity | 11.83M - | 22.55M 90.57% | 128.24M 468.73% | 150.28M 17.19% | 174.34M 16.01% | 191.94M 10.09% | 214.39M 11.70% | |
preferred stock | ||||||||
property plant equipment net | 506K - | 1.16M 129.05% | 4.76M 310.44% | 7.88M 65.76% | 5.70M 27.77% | 3.92M 31.19% | 144.96K 96.30% | |
retained earnings | -11.62M - | -29.39M 152.83% | -60.22M 104.91% | -117.16M 94.55% | -153.20M 30.77% | -178.27M 16.36% | -205.14M 15.07% | |
short term debt | 42K - | 44K 4.76% | 293K 565.91% | 611K 108.53% | 1.04M 70.54% | 283K 72.84% | 36.65K 87.05% | |
short term investments | 15.99M - | |||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 5.84M - | 11.27M 92.90% | 74.03M 556.98% | 44.08M 40.46% | 33.44M 24.14% | 21.04M 37.07% | 16.84M 20.00% | |
total current assets | 5.31M - | 10.04M 89.19% | 69.23M 589.43% | 36M 48.00% | 27.62M 23.28% | 17.09M 38.13% | 16.84M 1.48% | |
total current liabilities | 2.71M - | 2.63M 2.84% | 5.95M 125.98% | 6.81M 14.52% | 7.76M 13.91% | 5.39M 30.56% | 7.58M 40.56% | |
total debt | 107K - | 63K 41.12% | 850K 1,249.21% | 3.50M 311.29% | 4.88M 39.73% | 2.26M 53.65% | 124.17K 94.52% | |
total investments | 15.99M - | |||||||
total liabilities | 6.22M - | 18.88M 203.50% | 7.33M 61.18% | 10.93M 49.13% | 12.29M 12.44% | 7.37M 40.03% | 7.58M 2.78% | |
total liabilities and stockholders equity | 5.84M - | 11.27M 92.90% | 74.03M 556.98% | 44.08M 40.46% | 33.44M 24.14% | 21.04M 37.07% | 16.84M 20.00% | |
total non current assets | 534K - | 1.23M 129.78% | 4.80M 291.36% | 8.08M 68.28% | 5.82M 28.00% | 3.96M 32.02% | 144.96K 96.33% | |
total non current liabilities | 3.51M - | 16.25M 362.73% | 1.38M 91.51% | 4.12M 198.33% | 4.53M 10.01% | 1.98M 56.26% | 246.97K 87.53% | |
total stockholders equity | -380K - | -7.62M 1,903.95% | 66.70M 975.97% | 33.15M 50.30% | 21.15M 36.21% | 13.67M 35.34% | 9.26M 32.28% |
All numbers in USD (except ratios and percentages)