Ra Medical Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ra Medical Systems's balance sheet done over the years? Its assets were worth $16,836,000 last year, which is less than in the previous period. 45% of Ra Medical Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $7,576,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2016 | 5842000 | 6.22M | 106.5% |
|---|---|---|---|
| 2017 | 11269000 | 18.88M | 167.57% |
| 2018 | 74035000 | 7.33M | 9.9% |
| 2019 | 44081000 | 10.93M | 24.8% |
| 2020 | 33438000 | 12.29M | 36.76% |
| 2021 | 21044000 | 7.37M | 35.03% |
| 2022 | 16836000 | 7.57M | 45% |
RMED Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.85M | 15.04M | 23.90M | 14.58M | 64.31M | 8.23M | 3.92M |
Short term investments | 0 | 0 | 0 | 15.99M | 0 | 0 | 0 |
Net receivables | 75.58K | 21K | 238K | 786K | 1.32M | 517K | 393K |
Inventory | 52.40K | 986K | 2.21M | 2.77M | 2.09M | 1.19M | 870K |
Other current assets | 977K | 1.03M | 1.25M | 1.86M | 1.50M | 92K | 124K |
Total current assets | 16.83M | 17.08M | 27.62M | 36M | 69.23M | 10.04M | 5.30M |
Non-current assets: | |||||||
Property, Plant and Equipment | 144.95K | 3.91M | 5.69M | 7.88M | 4.75M | 1.15M | 506K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 37M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -37M | 36K | 123K | 196K | 45K | 68K | 28K |
Total non-current assets | 144.95K | 3.95M | 5.81M | 8.08M | 4.80M | 1.22M | 534K |
Total assets | 16.83M | 21.04M | 33.43M | 44.08M | 74.03M | 11.26M | 5.84M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 1.80M | 2.02M | 1.72M | 1.71M | 1.74M |
Short term debt | 36.65K | 283K | 1.04M | 611K | 293K | 44K | 42K |
Total current liabilities | 7.57M | 5.39M | 7.76M | 6.81M | 5.95M | 2.63M | 2.71M |
| Non-current liabilities: | |||||||
Long term debt | 87.51K | 1.98M | 3.84M | 2.88M | 557K | -15.35M | 65K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.26M | 0 | 1.57M | 265K | 56K | 81K | 2.61M |
Total non-current liabilities | 246.96K | 1.98M | 4.52M | 4.11M | 1.38M | 16.25M | 3.51M |
Total liabilities | 7.57M | 7.37M | 12.29M | 10.93M | 7.33M | 18.88M | 6.22M |
| Data source | Data source | Data source | Data source | Data source |