COM:ACUTUSMEDICAL
Acutus Medical
- Stock
Last Close
0.06
22/11 20:00
Market Cap
832.20K
Beta: -
Volume Today
44.46K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.88M - | 7.46M 92.27% | 9.08M 21.70% | 4.72M 48.01% | 8.27M 75.02% | 6.11M 26.11% | 5.79M 5.14% | 6.42M 10.75% | 7.52M 17.17% | 4.78M 36.41% | 7.97M 66.81% | 4.64M 41.84% | 4.72M 1.79% | 5.57M 17.96% | 5.49M 1.38% | 4.75M 13.44% | 2.76M 41.92% | 3.17M 14.63% | 1.68M 46.82% | 1.71M 1.66% | |
accumulated other comprehensive income loss | -30K - | -84K 180% | -2K 97.62% | 67K 3,450% | 280K 317.91% | 60K 78.57% | 156K 160% | -40K 125.64% | -217K 442.50% | -440K 102.76% | -809K 83.86% | -1.12M 38.57% | -869K 22.48% | -798K 8.17% | -891K 11.65% | -953K 6.96% | -866K 9.13% | -866K 0% | -866K 0% | -881K 1.73% | |
cash and cash equivalents | 9.45M - | 21M 122.18% | 24.30M 15.69% | 58.30M 139.98% | 25.23M 56.72% | 8.63M 65.80% | 7.13M 17.43% | 58.49M 720.71% | 24.07M 58.85% | 12.32M 48.82% | 46.57M 278.01% | 28.00M 39.87% | 25.58M 8.64% | 22.74M 11.12% | 23.05M 1.39% | 24.10M 4.53% | 19.17M 20.46% | 18.46M 3.71% | 13.33M 27.80% | 12.60M 5.49% | |
cash and short term investments | 71.80M - | 49.88M 30.53% | 29.33M 41.19% | 158.04M 438.81% | 131.07M 17.07% | 95.52M 27.13% | 81.02M 15.18% | 130.45M 61.01% | 100.77M 22.75% | 74.61M 25.96% | 88.97M 19.24% | 66.30M 25.48% | 70.45M 6.25% | 69.58M 1.23% | 54.52M 21.65% | 38.48M 29.42% | 22.40M 41.77% | 19.95M 10.93% | 13.33M 33.21% | 12.60M 5.49% | |
common stock | 1K - | 1K 0% | 1K 0% | 28K 2,700% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | |
deferred revenue | 311K - | 36K 88.42% | 88K 144.44% | 290K 229.55% | 301K 3.79% | 479K 59.14% | 304K 36.53% | 379K 24.67% | 401K 5.80% | 430K 7.23% | 278K 35.35% | 571K 105.40% | 326K 42.91% | 297K 8.90% | 342K 15.15% | 7.44M 2,074.85% | |||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 12.03M - | 12.03M 0% | 12.03M 0% | 12.03M 0% | 12.03M 0% | 12.03M 0% | 12.03M 0% | 12.03M 0% | 12.03M 0% | ||||||||||||
goodwill and intangible assets | 16.14M - | 16.03M 0.68% | 15.92M 0.69% | 15.81M 0.69% | 17.68M 11.85% | 17.52M 0.91% | 17.36M 0.91% | 17.20M 0.92% | 17.04M 0.93% | 4.85M 71.52% | 1.68M 65.32% | 1.63M 2.97% | 1.58M 3.06% | 1.53M 3.16% | 1.48M 3.26% | 1.43M 3.37% | |||||
intangible assets | 4.11M - | 4M 2.68% | 3.89M 2.75% | 3.78M 2.83% | 5.65M 49.55% | 5.49M 2.83% | 5.33M 2.91% | 5.17M 3.00% | 5.01M 3.09% | 4.85M 3.19% | 1.68M 65.32% | 1.63M 2.97% | 1.58M 3.06% | 1.53M 3.16% | 1.48M 3.26% | 1.43M 3.37% | |||||
inventory | 8.42M - | 10.46M 24.16% | 12.27M 17.28% | 10.93M 10.88% | 12.96M 18.53% | 13.84M 6.78% | 14.66M 5.97% | 14.96M 2.04% | 16.41M 9.66% | 17.62M 7.39% | 15.31M 13.13% | 14.60M 4.64% | 13.33M 8.69% | 14.94M 12.09% | 15.67M 4.91% | 15.73M 0.36% | 4.28M 72.80% | 5.89M 37.63% | 5.21M 11.46% | 4.19M 19.60% | |
long term debt | 40.30M - | 40.23M 0.18% | 40.15M 0.18% | 40.13M 0.06% | 40.15M 0.04% | 40.21M 0.17% | 44.48M 10.61% | 44.74M 0.58% | 45.01M 0.60% | 45.26M 0.57% | 38.55M 14.84% | 38.51M 0.08% | 38.54M 0.06% | 38.41M 0.33% | 38.31M 0.25% | 38.22M 0.23% | 35.90M 6.09% | 35.81M 0.23% | 27.90M 22.09% | 27.80M 0.36% | |
long term investments | 8.79M - | 8.73M 0.72% | 11.22M 28.64% | 4.06M - | 7.12M 75.33% | 4.01M 43.62% | |||||||||||||||
net debt | 31.68M - | 20.08M 36.62% | 16.74M 16.63% | -17.27M 203.16% | 15.84M 191.75% | 32.54M 105.36% | 37.81M 16.20% | -13.29M 135.15% | 21.33M 260.52% | 33.45M 56.80% | -7.58M 122.68% | 10.90M 243.74% | 13.27M 21.73% | 16.01M 20.63% | 15.72M 1.79% | 14.83M 5.69% | 19.31M 30.20% | 20.01M 3.63% | 22.52M 12.52% | 23.19M 2.98% | |
net receivables | 263K - | 971K 269.20% | 860K 11.43% | 1.89M 120.12% | 2.16M 14.10% | 2.48M 14.68% | 3.36M 35.61% | 4.19M 24.74% | 3.63M 13.29% | 2.98M 18.03% | 2.60M 12.83% | 3.21M 23.77% | 21.09M 556.24% | 5.34M 74.67% | 7.67M 43.63% | 8.95M 16.71% | 11.35M 26.82% | 7.75M 31.74% | 9.23M 19.16% | 9.97M 7.96% | |
other assets | |||||||||||||||||||||
other current assets | 1.97M - | 1.80M 8.39% | 3.98M 120.93% | 4.79M 20.26% | 5.20M 8.61% | 4.27M 17.76% | 3.01M 29.60% | 6.20M 105.88% | 5.48M 11.61% | 9.21M 68.26% | 9.18M 0.37% | 9.78M 6.57% | 7.24M 25.95% | 4.79M 33.82% | 2.44M 49.02% | 2.47M 0.94% | 8.22M 233.12% | 812K 90.12% | 682K 16.01% | 403K 40.91% | |
other current liabilities | 26.88M - | 16.39M 39.02% | 21.24M 29.55% | 10.21M 51.93% | 12.41M 21.52% | 10.93M 11.91% | 11.30M 3.43% | 10.92M 3.41% | 10.20M 6.63% | 11.60M 13.80% | 14.04M 21.00% | 12.72M 9.39% | 14.51M 14.03% | 10.90M 24.82% | 11.92M 9.32% | 1.87M 84.33% | 13.60M 628.00% | 4.05M 70.18% | 2.75M 32.08% | 4.97M 80.57% | |
other liabilities | |||||||||||||||||||||
other non current assets | 95K - | 362K 281.05% | 87K 75.97% | 482K 454.02% | 717K 48.76% | 967K 34.87% | 1.01M 4.03% | 1.09M 7.95% | 1.15M 6.08% | 1.03M 10.42% | 5.04M 388.37% | 4.99M 1.07% | 897K 82.01% | 822K 8.36% | 731K 11.07% | 688K 5.88% | 3.69M 436.92% | 3.41M 7.72% | 3.38M 0.91% | 1.63M 51.89% | |
other non current liabilities | 259.06M - | 264.36M 2.04% | 264.56M 0.08% | 3.61M 98.64% | 3.90M 8.09% | 3M 23.08% | 2.40M 20% | 818K 65.92% | 550K 32.76% | 302K 45.09% | 405K 34.11% | 10K 97.53% | 12K 20% | 11K 8.33% | 20K 81.82% | 32K 60% | |||||
othertotal stockholders equity | 33.25M - | 34.99M 5.24% | 25.56M 26.95% | 271.65M 962.64% | 487.29M 79.38% | 490.37M 0.63% | 494.60M 0.86% | 581.13M 17.50% | 584.61M 0.60% | 587.89M 0.56% | 590.43M 0.43% | 592.30M 0.32% | 594.17M 0.32% | 595.86M 0.28% | 597.58M 0.29% | 598.84M 0.21% | 599.93M 0.18% | 598.41M 0.25% | 598.54M 0.02% | 598.67M 0.02% | |
preferred stock | 10.79M - | 212.51M 1,869.32% | |||||||||||||||||||
property plant equipment net | 6.77M - | 7.61M 12.40% | 9.59M 26.05% | 11.78M 22.83% | 14.03M 19.08% | 16.13M 14.99% | 20.18M 25.10% | 19.28M 4.46% | 18.19M 5.63% | 17.32M 4.79% | 15.56M 10.18% | 14.11M 9.28% | 13.09M 7.23% | 11.85M 9.47% | 10.78M 9.07% | 9.97M 7.50% | 4.01M 59.74% | 3.85M 3.96% | 3.64M 5.60% | 3.38M 7.03% | |
retained earnings | -259.03M - | -277.13M 6.99% | -300.32M 8.37% | -331.61M 10.42% | -361.01M 8.87% | -390.20M 8.08% | -418.92M 7.36% | -447.43M 6.81% | -478.70M 6.99% | -518.72M 8.36% | -513.00M 1.10% | -533.42M 3.98% | -518.31M 2.83% | -534.63M 3.15% | -552.98M 3.43% | -566.21M 2.39% | -599.98M 5.96% | -601.60M 0.27% | -602.51M 0.15% | -608.12M 0.93% | |
short term debt | 833K - | 853K 2.40% | 882K 3.40% | 907K 2.83% | 933K 2.87% | 955K 2.36% | 454K 52.46% | 466K 2.64% | 395K 15.24% | 501K 26.84% | 437K 12.77% | 392K 10.30% | 319K 18.62% | 339K 6.27% | 466K 37.46% | 707K 51.72% | 2.58M 265.21% | 2.65M 2.79% | 7.94M 199.21% | 7.98M 0.50% | |
short term investments | 62.35M - | 28.88M 53.68% | 5.04M 82.56% | 99.74M 1,880.19% | 105.84M 6.11% | 86.89M 17.91% | 73.89M 14.95% | 71.96M 2.61% | 76.70M 6.59% | 62.29M 18.79% | 42.40M 31.93% | 38.30M 9.67% | 44.86M 17.14% | 46.84M 4.40% | 31.46M 32.83% | 14.38M 54.31% | 3.23M 77.51% | 1.50M 53.76% | |||
tax assets | |||||||||||||||||||||
tax payables | 140K - | 169K 20.71% | 206K 21.89% | 218K 5.83% | 80K 63.30% | 71K 11.25% | 190K 167.61% | 205K 7.89% | 427K 108.29% | 639K 49.65% | 724K 13.30% | 304K 58.01% | |||||||||
total assets | 105.45M - | 87.11M 17.40% | 72.03M 17.31% | 212.51M 195.03% | 192.53M 9.40% | 161.95M 15.89% | 140.59M 13.19% | 197.42M 40.42% | 169.79M 14.00% | 131.64M 22.47% | 138.33M 5.08% | 114.63M 17.14% | 133.44M 16.41% | 116.00M 13.07% | 100.30M 13.54% | 84.73M 15.52% | 53.96M 36.31% | 41.67M 22.78% | 35.47M 14.87% | 32.17M 9.32% | |
total current assets | 82.46M - | 63.11M 23.46% | 46.44M 26.42% | 175.65M 278.26% | 151.39M 13.81% | 116.11M 23.31% | 102.05M 12.11% | 155.80M 52.67% | 126.29M 18.94% | 104.42M 17.31% | 116.05M 11.13% | 93.89M 19.09% | 117.87M 25.53% | 101.79M 13.64% | 87.30M 14.23% | 72.64M 16.80% | 46.25M 36.32% | 34.40M 25.62% | 28.46M 17.29% | 27.16M 4.56% | |
total current liabilities | 31.91M - | 24.75M 22.44% | 31.29M 26.45% | 16.13M 48.45% | 21.91M 35.82% | 18.47M 15.68% | 17.86M 3.33% | 18.18M 1.82% | 18.51M 1.81% | 17.31M 6.46% | 22.73M 31.28% | 18.32M 19.39% | 19.87M 8.46% | 17.11M 13.90% | 18.22M 6.49% | 14.77M 18.96% | 18.94M 28.27% | 9.87M 47.87% | 12.38M 25.36% | 14.66M 18.48% | |
total debt | 41.13M - | 41.08M 0.13% | 41.03M 0.11% | 41.03M 0% | 41.08M 0.11% | 41.17M 0.22% | 44.94M 9.15% | 45.20M 0.60% | 45.40M 0.44% | 45.77M 0.80% | 38.98M 14.82% | 38.91M 0.19% | 38.86M 0.13% | 38.75M 0.28% | 38.78M 0.08% | 38.93M 0.39% | 38.48M 1.16% | 38.47M 0.03% | 35.84M 6.83% | 35.78M 0.17% | |
total investments | 62.35M - | 28.88M 53.68% | 5.04M 82.56% | 108.53M 2,054.68% | 114.56M 5.56% | 98.11M 14.36% | 73.89M 24.68% | 76.02M 2.88% | 83.82M 10.26% | 66.31M 20.90% | 42.40M 36.05% | 38.30M 9.67% | 44.86M 17.14% | 46.84M 4.40% | 31.46M 32.83% | 14.38M 54.31% | 3.23M 77.51% | 1.50M 53.76% | |||
total liabilities | 331.27M - | 329.33M 0.59% | 336M 2.03% | 59.87M 82.18% | 65.95M 10.17% | 61.69M 6.47% | 64.74M 4.95% | 63.74M 1.54% | 64.07M 0.52% | 62.88M 1.85% | 61.68M 1.91% | 56.85M 7.84% | 58.42M 2.77% | 55.53M 4.95% | 56.55M 1.84% | 53.02M 6.25% | 54.84M 3.43% | 45.69M 16.69% | 40.28M 11.84% | 42.47M 5.43% | |
total liabilities and stockholders equity | 105.45M - | 87.11M 17.40% | 72.03M 17.31% | 212.51M 195.03% | 192.53M 9.40% | 161.95M 15.89% | 140.59M 13.19% | 197.42M 40.42% | 169.79M 14.00% | 131.64M 22.47% | 138.33M 5.08% | 114.63M 17.14% | 133.44M 16.41% | 116.00M 13.07% | 100.30M 13.54% | 84.73M 15.52% | 53.96M 36.31% | 41.67M 22.78% | 35.47M 14.87% | 32.17M 9.32% | |
total non current assets | 23.00M - | 24.00M 4.33% | 25.59M 6.66% | 36.85M 44.01% | 41.15M 11.65% | 45.84M 11.40% | 38.54M 15.92% | 41.62M 8.00% | 43.50M 4.51% | 27.22M 37.43% | 22.28M 18.15% | 20.73M 6.94% | 15.57M 24.89% | 14.21M 8.77% | 12.99M 8.56% | 12.09M 6.94% | 7.71M 36.25% | 7.26M 5.76% | 7.02M 3.40% | 5.01M 28.63% | |
total non current liabilities | 299.36M - | 304.58M 1.75% | 304.71M 0.04% | 43.73M 85.65% | 44.05M 0.71% | 43.21M 1.89% | 46.88M 8.49% | 45.56M 2.83% | 45.56M 0% | 45.57M 0.02% | 38.95M 14.52% | 38.52M 1.09% | 38.55M 0.06% | 38.42M 0.33% | 38.33M 0.23% | 38.26M 0.20% | 35.90M 6.16% | 35.81M 0.23% | 27.90M 22.09% | 27.80M 0.36% | |
total stockholders equity | -225.81M - | -242.22M 7.27% | -263.97M 8.98% | 152.64M 157.83% | 126.58M 17.07% | 100.26M 20.79% | 75.86M 24.34% | 133.69M 76.24% | 105.73M 20.92% | 68.76M 34.96% | 76.65M 11.47% | 57.78M 24.62% | 75.02M 29.83% | 60.47M 19.40% | 43.74M 27.66% | 31.71M 27.51% | -879K 102.77% | -4.02M 357.34% | -4.80M 19.53% | -10.30M 114.34% |
All numbers in USD (except ratios and percentages)