Acutus Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acutus Medical's balance sheet done over the years? Its assets were worth $53,960,000 last year, which is less than in the previous period. 102% of Acutus Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $54,839,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2018 | 25948000 | 157.77M | 608.03% |
|---|---|---|---|
| 2019 | 105455000 | 331.26M | 314.13% |
| 2020 | 192535000 | 65.95M | 34.25% |
| 2021 | 169792000 | 64.06M | 37.73% |
| 2022 | 133440000 | 58.42M | 43.78% |
| 2023 | 53960000 | 54.83M | 101.63% |
AFIB Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 19.17M | 25.58M | 24.07M | 25.23M | 9.45M | 9.62M |
Short term investments | 3.23M | 44.86M | 76.70M | 105.83M | 62.35M | 8.12M |
Net receivables | 11.35M | 21.08M | 3.63M | 2.16M | 263K | 164K |
Inventory | 4.27M | 13.32M | 16.40M | 12.95M | 8.42M | 3.00M |
Other current assets | 8.21M | 7.24M | 5.47M | 5.19M | 1.96M | 1.02M |
Total current assets | 46.25M | 117.86M | 126.29M | 151.38M | 82.45M | 21.93M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.01M | 13.09M | 18.19M | 14.02M | 6.76M | 3.92M |
Goodwill | 0 | 0 | 12.02M | 12.02M | 12.02M | 0 |
Intangible assets | 0 | 1.58M | 5.01M | 5.65M | 4.11M | 0 |
Long term investments | 0 | 500K | 7.12M | 8.72M | 0 | 0 |
Other non-current assets | 3.69M | 897K | 1.15M | 717K | 95K | 87K |
Total non-current assets | 7.70M | 15.57M | 43.50M | 41.14M | 22.99M | 4.00M |
Total assets | 53.96M | 133.44M | 169.79M | 192.53M | 105.45M | 25.94M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 326K | 401K | 301K | 311K | 318K |
Short term debt | 3.3M | 319K | 395K | 933K | 833K | 11.27M |
Total current liabilities | 18.94M | 19.87M | 18.51M | 21.90M | 31.91M | 24.86M |
| Non-current liabilities: | ||||||
Long term debt | 35.89M | 38.53M | 45.00M | 40.14M | 40.29M | 14.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 12K | 550K | 3.9M | 259.05M | 118.31M |
Total non-current liabilities | 35.89M | 38.54M | 45.55M | 44.04M | 299.35M | 132.91M |
Total liabilities | 54.83M | 58.42M | 64.06M | 65.95M | 331.26M | 157.77M |
| Data source | Data source | Data source | Data source |