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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.60M - | 3.88M 143.08% | 8.27M 112.93% | 7.52M 9.04% | 4.72M 37.21% | 2.76M 41.52% | |
accumulated other comprehensive income loss | 20K - | -30K 250% | 280K 1,033.33% | -217K 177.50% | -869K 300.46% | -866K 0.35% | |
cash and cash equivalents | 9.63M - | 9.45M 1.80% | 25.23M 166.97% | 24.07M 4.61% | 25.58M 6.29% | 19.17M 25.07% | |
cash and short term investments | 17.75M - | 71.80M 304.64% | 131.07M 82.55% | 100.77M 23.12% | 70.45M 30.09% | 22.40M 68.20% | |
common stock | 1K - | 1K 0% | 28K 2,700% | 28K 0% | 29K 3.57% | 29K 0% | |
deferred revenue | 318K - | 311K 2.20% | 301K 3.22% | 401K 33.22% | 326K 18.70% | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 12.03M - | 12.03M 0% | 12.03M 0% | ||||
goodwill and intangible assets | 16.14M - | 17.68M 9.56% | 17.04M 3.62% | 1.58M 90.71% | |||
intangible assets | 4.11M - | 5.65M 37.54% | 5.01M 11.32% | 1.58M 68.42% | |||
inventory | 3.00M - | 8.42M 180.52% | 12.96M 53.82% | 16.41M 26.62% | 13.33M 18.78% | 4.28M 67.90% | |
long term debt | 14.59M - | 40.30M 176.18% | 40.15M 0.38% | 45.01M 12.11% | 38.54M 14.37% | 35.90M 6.85% | |
long term investments | 8.73M - | 7.12M 18.40% | |||||
net debt | 16.24M - | 31.68M 95.07% | 15.84M 49.99% | 21.33M 34.63% | 13.27M 37.78% | 19.31M 45.49% | |
net receivables | 164K - | 263K 60.37% | 2.16M 721.29% | 3.63M 68.19% | 21.09M 480.37% | 11.35M 46.16% | |
other assets | |||||||
other current assets | 1.03M - | 1.97M 91.43% | 5.20M 164.34% | 5.48M 5.37% | 7.24M 32.29% | 8.22M 13.45% | |
other current liabilities | 11.67M - | 26.88M 130.31% | 12.41M 53.85% | 10.20M 17.83% | 14.51M 42.29% | 13.60M 6.25% | |
other liabilities | |||||||
other non current assets | 87K - | 95K 9.20% | 717K 654.74% | 1.15M 60.67% | 897K 22.14% | 3.69M 311.82% | |
other non current liabilities | 118.32M - | 259.06M 118.95% | 3.90M 98.49% | 550K 85.90% | 12K 97.82% | ||
othertotal stockholders equity | 30.15M - | 33.25M 10.29% | 294.75M 786.43% | 584.61M 98.34% | 594.17M 1.64% | 599.93M 0.97% | |
preferred stock | 192.53M - | ||||||
property plant equipment net | 3.92M - | 6.77M 72.57% | 14.03M 107.23% | 18.19M 29.70% | 13.09M 28.02% | 4.01M 69.34% | |
retained earnings | -162.00M - | -259.03M 59.90% | -361.01M 39.37% | -478.70M 32.60% | -518.31M 8.28% | -599.98M 15.76% | |
short term debt | 11.27M - | 833K 92.61% | 933K 12.00% | 395K 57.66% | 319K 19.24% | 2.58M 709.40% | |
short term investments | 8.12M - | 62.35M 667.87% | 105.84M 69.75% | 76.70M 27.53% | 44.86M 41.51% | 3.23M 92.79% | |
tax assets | |||||||
tax payables | 169K - | 71K 57.99% | 639K 800% | ||||
total assets | 25.95M - | 105.45M 306.41% | 192.53M 82.58% | 169.79M 11.81% | 133.44M 21.41% | 53.96M 59.56% | |
total current assets | 21.94M - | 82.46M 275.84% | 151.39M 83.60% | 126.29M 16.58% | 117.87M 6.67% | 46.25M 60.76% | |
total current liabilities | 24.86M - | 31.91M 28.35% | 21.91M 31.35% | 18.51M 15.51% | 19.87M 7.36% | 18.94M 4.68% | |
total debt | 25.86M - | 41.13M 59.02% | 41.08M 0.13% | 45.40M 10.52% | 38.86M 14.42% | 38.48M 0.97% | |
total investments | 8.12M - | 62.35M 667.87% | 114.56M 83.74% | 83.82M 26.83% | 44.86M 46.48% | 3.23M 92.79% | |
total liabilities | 157.77M - | 331.27M 109.97% | 65.95M 80.09% | 64.07M 2.86% | 58.42M 8.81% | 54.84M 6.13% | |
total liabilities and stockholders equity | 25.95M - | 105.45M 306.41% | 192.53M 82.58% | 169.79M 11.81% | 133.44M 21.41% | 53.96M 59.56% | |
total non current assets | 4.01M - | 23.00M 473.68% | 41.15M 78.91% | 43.50M 5.72% | 15.57M 64.20% | 7.71M 50.50% | |
total non current liabilities | 132.91M - | 299.36M 125.23% | 44.05M 85.29% | 45.56M 3.43% | 38.55M 15.38% | 35.90M 6.88% | |
total stockholders equity | -131.82M - | -225.81M 71.30% | 126.58M 156.06% | 105.73M 16.48% | 75.02M 29.04% | -879K 101.17% |
All numbers in USD (except ratios and percentages)