Asensus Surgical Inc
F:2TX
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Asensus Surgical Inc
F:2TX
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US |
|
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Balance Sheet
Balance Sheet Decomposition
Asensus Surgical Inc
Asensus Surgical Inc
Balance Sheet
Asensus Surgical Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
39
|
24
|
91
|
21
|
10
|
16
|
18
|
6
|
17
|
|
| Cash |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
35
|
37
|
24
|
91
|
21
|
10
|
16
|
18
|
6
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
52
|
0
|
0
|
80
|
64
|
4
|
|
| Total Receivables |
0
|
1
|
2
|
3
|
9
|
3
|
4
|
2
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
9
|
1
|
1
|
1
|
2
|
4
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
0
|
3
|
3
|
1
|
1
|
0
|
|
| Inventory |
0
|
4
|
8
|
11
|
11
|
11
|
10
|
9
|
8
|
7
|
|
| Other Current Assets |
1
|
6
|
4
|
8
|
9
|
4
|
4
|
4
|
5
|
5
|
|
| Total Current Assets |
36
|
49
|
38
|
113
|
102
|
28
|
34
|
113
|
87
|
36
|
|
| PP&E Net |
3
|
4
|
6
|
7
|
6
|
7
|
12
|
16
|
15
|
14
|
|
| PP&E Gross |
0
|
4
|
6
|
7
|
6
|
7
|
12
|
16
|
15
|
14
|
|
| Accumulated Depreciation |
0
|
5
|
7
|
9
|
11
|
11
|
14
|
10
|
13
|
16
|
|
| Intangible Assets |
2
|
63
|
53
|
53
|
51
|
31
|
22
|
10
|
2
|
1
|
|
| Goodwill |
94
|
131
|
69
|
71
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
11
|
7
|
1
|
9
|
10
|
10
|
9
|
7
|
|
| Other Assets |
94
|
131
|
69
|
71
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
135
N/A
|
249
+84%
|
176
-29%
|
250
+42%
|
239
-4%
|
75
-69%
|
78
+5%
|
187
+138%
|
116
-38%
|
59
-49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
4
|
|
| Accrued Liabilities |
2
|
7
|
8
|
10
|
9
|
9
|
6
|
6
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
7
|
8
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
13
|
11
|
10
|
8
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
4
|
31
|
31
|
29
|
22
|
13
|
10
|
10
|
10
|
13
|
|
| Long-Term Debt |
9
|
13
|
5
|
8
|
29
|
0
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
16
|
10
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
11
|
12
|
26
|
15
|
5
|
5
|
7
|
6
|
13
|
|
| Total Liabilities |
13
N/A
|
71
+436%
|
58
-18%
|
71
+22%
|
71
-1%
|
19
-73%
|
17
-13%
|
17
+3%
|
16
-5%
|
26
+57%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
136
|
183
|
303
|
448
|
509
|
664
|
723
|
785
|
861
|
939
|
|
| Additional Paid In Capital |
258
|
363
|
427
|
621
|
676
|
721
|
781
|
955
|
963
|
973
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
6
|
5
|
1
|
1
|
3
|
0
|
2
|
1
|
|
| Total Equity |
122
N/A
|
177
+46%
|
118
-34%
|
179
+52%
|
169
-6%
|
56
-67%
|
62
+11%
|
169
+175%
|
100
-41%
|
33
-66%
|
|
| Total Liabilities & Equity |
135
N/A
|
249
+84%
|
176
-29%
|
250
+42%
|
239
-4%
|
75
-69%
|
78
+5%
|
187
+138%
|
116
-38%
|
59
-49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
8
|
9
|
15
|
17
|
21
|
116
|
235
|
237
|
265
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|