COM:ASENSUS
Asensus Surgical
- Stock
Last Close
0.35
21/08 20:00
Market Cap
91.27M
Beta: -
Volume Today
3.94M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 1.77M 2.00% | 4.45M 151.70% | 3.98M 10.47% | 3.77M 5.35% | 4.43M 17.56% | 3.58M 19.26% | 1.97M 45.10% | 3.45M 75.47% | 3.35M 2.90% | 4.14M 23.81% | |
accumulated other comprehensive income loss | -3.45M - | -4.15M 20.22% | -3.17M 23.71% | -5.77M 82.22% | 5.03M 187.16% | 1.34M 73.39% | -1.37M 202.39% | 2.97M 316.64% | -264K 108.89% | -2.39M 804.55% | -612K 74.37% | |
cash and cash equivalents | 10.01M - | 34.77M 247.17% | 38.45M 10.59% | 24.16M 37.15% | 91.22M 277.48% | 21.06M 76.91% | 9.60M 54.43% | 16.36M 70.48% | 18.13M 10.79% | 6.33M 65.09% | 17.10M 170.12% | |
cash and short term investments | 16.20M - | 34.77M 114.54% | 38.45M 10.59% | 24.16M 37.15% | 91.22M 277.48% | 72.85M 20.13% | 9.60M 86.83% | 16.36M 70.48% | 98.39M 501.30% | 70.52M 28.32% | 21.07M 70.13% | |
common stock | 244K - | 63K 74.18% | 100K 58.73% | 115K 15% | 199K 73.04% | 216K 8.54% | 21K 90.28% | 116K 452.38% | 235K 102.59% | 237K 0.85% | 265K 11.81% | |
deferred revenue | 7.39M - | 8.21M 10.97% | 8.59M 4.66% | 1.73M 79.82% | 818K 52.80% | 789K 3.55% | 543K 31.18% | 465K 14.36% | 421K 9.46% | |||
deferred revenue non current | 14.09M - | 109K 99.23% | 27K 75.23% | 290K - | ||||||||
deferrred tax liabilities non current | 16.26M - | 10.40M 36.07% | 8.39M 19.31% | 4.72M 43.74% | 1.39M 70.51% | 1.45M - | ||||||
goodwill | 93.84M - | 93.84M 0% | 130.87M 39.46% | 68.70M 47.51% | 71.37M 3.89% | 80.13M 12.28% | ||||||
goodwill and intangible assets | 96.59M - | 96.09M 0.52% | 194.28M 102.18% | 121.71M 37.35% | 124.01M 1.89% | 130.59M 5.31% | 31.07M 76.21% | 22.27M 28.32% | 9.89M 55.58% | 1.58M 84.07% | 1.24M 21.51% | |
intangible assets | 2.75M - | 2.25M 18.28% | 63.41M 2,720.69% | 53.01M 16.40% | 52.64M 0.70% | 50.46M 4.13% | 31.07M 38.44% | 22.27M 28.32% | 9.89M 55.58% | 1.58M 84.07% | 1.24M 21.51% | |
inventory | 701K - | 3.92M - | 7.88M 100.94% | 10.82M 37.22% | 10.94M 1.15% | 10.65M 2.63% | 10.03M 5.81% | 8.63M 13.95% | 8.28M 4.05% | 7.17M 13.42% | ||
long term debt | 4.60M - | 9.28M 101.54% | 12.99M 40.05% | 5.00M 61.55% | 8.38M 67.87% | 28.94M 245.10% | 2.39M 91.75% | 1.59M 33.54% | 5.01M 215.44% | 4.74M 5.35% | 4.65M 1.94% | |
long term investments | 37.44M - | 3.87M 89.68% | 1.64M 57.52% | |||||||||
net debt | -1.53M - | -24.88M 1,523.03% | -18.73M 24.71% | -11.17M 40.35% | -78.04M 598.51% | 7.88M 110.09% | -8.49M 207.75% | -13.55M 59.65% | -12.44M 8.18% | -791K 93.64% | -11.41M 1,342.98% | |
net receivables | 256K - | 134K 47.66% | 82K 38.81% | 633K 671.95% | 3.04M 379.94% | 8.59M 182.62% | 620K 92.78% | 1.11M 79.84% | 2.06M 84.75% | 2.81M 36.41% | 3.51M 24.84% | |
other assets | 1 - | |||||||||||
other current assets | 593K - | 789K 33.05% | 6.69M 747.78% | 5.33M 20.24% | 7.92M 48.49% | 9.21M 16.20% | 7.08M 23.04% | 6.50M 8.23% | 957K 85.28% | 1.67M 74.61% | 4.64M 177.62% | |
other current liabilities | 1.41M - | 1.77M 25.82% | 12.50M 606.61% | 10.50M 15.98% | 11.69M 11.34% | 15.27M 30.59% | 7.51M 50.79% | 6.30M 16.14% | 5.18M 17.85% | 5.80M 12.07% | 7.03M 21.12% | |
other liabilities | ||||||||||||
other non current assets | 502K - | 312K 37.85% | 773K 147.76% | 10.75M 1,291.20% | 6.58M 38.80% | 793K 87.95% | 11.05M 1,293.69% | 11.33M 2.51% | 9.24M 18.42% | 9.07M 1.83% | 5.65M 37.69% | |
other non current liabilities | 11M - | 12.30M 11.80% | 11.70M 4.87% | 15.20M 29.93% | 2.41M 84.12% | 4.82M 99.63% | 2.37M 50.80% | 1.26M 47.03% | 8.11M 545.54% | |||
othertotal stockholders equity | 89.78M - | 261.79M 191.59% | 363.21M 38.74% | 426.37M 17.39% | 621.26M 45.71% | 676.37M 8.87% | 720.48M 6.52% | 781.40M 8.45% | 954.65M 22.17% | 962.73M 0.85% | 973.13M 1.08% | |
preferred stock | 116.71M - | |||||||||||
property plant equipment net | 1.86M - | 3.12M 67.38% | 4.41M 41.28% | 5.77M 30.94% | 6.67M 15.56% | 6.34M 4.99% | 4.71M 25.74% | 10.34M 119.76% | 16.32M 57.79% | 14.49M 11.20% | 14.12M 2.54% | |
retained earnings | -98.26M - | -135.92M 38.32% | -182.86M 34.54% | -302.84M 65.61% | -447.64M 47.81% | -509.41M 13.80% | -663.60M 30.27% | -722.91M 8.94% | -785.37M 8.64% | -860.93M 9.62% | -939.37M 9.11% | |
short term debt | 3.88M - | 610K 84.27% | 6.73M 1,002.79% | 8.00M 18.88% | 4.79M 40.13% | 383K 92.00% | 1.11M 190.34% | 1.23M 10.43% | 683K 44.38% | 800K 17.13% | 1.04M 29.50% | |
short term investments | 6.19M - | 51.79M - | 80.26M - | 64.19M 20.02% | 3.97M 93.81% | |||||||
tax assets | 307K - | 288K 6.19% | 174K 39.58% | 1.49M 757.47% | ||||||||
tax payables | 3.11M - | 2.68M 14.01% | 3.19M 19.28% | 383K 88.00% | 326K 14.88% | 351K 7.67% | 492K 40.17% | 839K 70.53% | 755K 10.01% | |||
total assets | 116.71M - | 135.21M 15.85% | 248.60M 83.86% | 176.25M 29.10% | 250.25M 41.99% | 239.31M 4.37% | 74.78M 68.75% | 78.26M 4.65% | 186.47M 138.28% | 116.05M 37.76% | 60.53M 47.84% | |
total current assets | 17.75M - | 35.69M 101.01% | 49.14M 37.70% | 38.02M 22.64% | 112.99M 197.23% | 101.58M 10.10% | 27.95M 72.48% | 34.01M 21.67% | 113.30M 233.10% | 86.87M 23.32% | 36.39M 58.12% | |
total current liabilities | 7.09M - | 4.15M 41.50% | 31.07M 649.26% | 30.69M 1.23% | 28.84M 6.02% | 21.82M 24.34% | 13.02M 40.31% | 10.28M 21.04% | 9.85M 4.21% | 10.41M 5.73% | 12.63M 21.26% | |
total debt | 8.48M - | 9.88M 16.55% | 19.72M 99.46% | 12.99M 34.11% | 13.17M 1.39% | 28.94M 119.67% | 1.11M 96.16% | 2.81M 153.15% | 5.69M 102.10% | 5.54M 2.65% | 5.68M 2.60% | |
total investments | 6.19M - | 51.79M - | 117.70M - | 68.06M 42.17% | 5.61M 91.75% | |||||||
total liabilities | 11.69M - | 13.42M 14.81% | 71.33M 431.40% | 58.38M 18.15% | 71.40M 22.31% | 70.79M 0.86% | 19.24M 72.81% | 16.69M 13.28% | 17.23M 3.22% | 16.41M 4.75% | 27.12M 65.29% | |
total liabilities and stockholders equity | 116.71M - | 135.21M 15.85% | 248.60M 83.86% | 176.25M 29.10% | 250.25M 41.99% | 239.31M 4.37% | 74.78M 68.75% | 78.26M 4.65% | 186.47M 138.28% | 116.05M 37.76% | 60.53M 47.84% | |
total non current assets | 98.96M - | 99.52M 0.57% | 199.46M 100.42% | 138.23M 30.70% | 137.26M 0.71% | 137.72M 0.34% | 46.82M 66.00% | 44.24M 5.51% | 73.18M 65.39% | 29.18M 60.12% | 24.15M 17.24% | |
total non current liabilities | 4.60M - | 9.28M 101.54% | 40.25M 333.99% | 27.69M 31.21% | 42.56M 53.71% | 48.97M 15.05% | 6.22M 87.30% | 6.41M 2.97% | 7.38M 15.16% | 5.99M 18.75% | 14.49M 141.78% | |
total stockholders equity | 105.02M - | 121.79M 15.96% | 177.28M 45.56% | 117.87M 33.51% | 178.85M 51.73% | 168.52M 5.77% | 55.53M 67.05% | 61.57M 10.87% | 169.25M 174.89% | 99.64M 41.12% | 33.41M 66.47% |
All numbers in USD (except ratios and percentages)