Acutus Medical, Inc.
AFIB
$0.0302
-$0.0106-25.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.02M | 12.60M | 13.33M | 19.95M | 22.40M |
| Total Receivables | 6.04M | 5.49M | 4.32M | 2.85M | 1.99M |
| Inventory | 1.79M | 4.19M | 5.21M | 5.89M | 4.28M |
| Prepaid Expenses | 641.00K | 403.00K | 507.00K | 572.00K | 678.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 4.48M | 5.10M | 5.14M | 16.90M |
| Total Current Assets | 25.58M | 27.16M | 28.46M | 34.40M | 46.25M |
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| Total Current Assets | 25.58M | 27.16M | 28.46M | 34.40M | 46.25M |
| Net Property, Plant & Equipment | 2.98M | 3.38M | 3.64M | 3.86M | 4.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 1.63M | 3.38M | 3.41M | 3.69M |
| Total Assets | 28.65M | 32.17M | 35.47M | 41.67M | 53.96M |
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| Total Accounts Payable | 1.28M | 1.71M | 1.68M | 3.17M | 2.76M |
| Total Accrued Expenses | 3.01M | 1.70M | 1.61M | 2.06M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.96M | 7.98M | 7.94M | 2.65M | 2.58M |
| Total Finance Division Other Current Liabilities | 194.00K | 3.27M | 1.15M | 1.99M | 10.71M |
| Total Other Current Liabilities | 194.00K | 3.27M | 1.15M | 1.99M | 10.71M |
| Total Current Liabilities | 12.44M | 14.67M | 12.38M | 9.87M | 18.94M |
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| Total Current Liabilities | 12.44M | 14.67M | 12.38M | 9.87M | 18.94M |
| Long-Term Debt | 25.56M | 25.27M | 25.13M | 32.81M | 32.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24M | 2.53M | 2.77M | 3.01M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.24M | 42.47M | 40.28M | 45.69M | 54.84M |
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| Common Stock & APIC | 598.70M | 598.70M | 598.57M | 598.44M | 599.96M |
| Retained Earnings | -609.52M | -608.12M | -602.51M | -601.60M | -599.98M |
| Treasury Stock & Other | -768.00K | -881.00K | -866.00K | -866.00K | -866.00K |
| Total Common Equity | -11.59M | -10.30M | -4.81M | -4.02M | -879.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.59M | -10.30M | -4.81M | -4.02M | -879.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.59M | -10.30M | -4.81M | -4.02M | -879.00K |
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