Acutus Medical Inc
OTC:AFIB
Balance Sheet
Balance Sheet Decomposition
Acutus Medical Inc
Acutus Medical Inc
Balance Sheet
Acutus Medical Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
10
|
25
|
24
|
26
|
19
|
14
|
|
| Cash Equivalents |
10
|
10
|
25
|
24
|
26
|
19
|
14
|
|
| Short-Term Investments |
8
|
62
|
106
|
77
|
45
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
4
|
21
|
11
|
8
|
|
| Accounts Receivables |
0
|
0
|
2
|
4
|
21
|
11
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
8
|
13
|
16
|
13
|
4
|
2
|
|
| Other Current Assets |
1
|
2
|
5
|
6
|
13
|
8
|
2
|
|
| Total Current Assets |
22
|
83
|
151
|
126
|
118
|
46
|
26
|
|
| PP&E Net |
4
|
7
|
14
|
18
|
13
|
4
|
3
|
|
| PP&E Gross |
4
|
7
|
14
|
18
|
13
|
4
|
3
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
12
|
16
|
4
|
4
|
|
| Intangible Assets |
0
|
4
|
6
|
5
|
2
|
0
|
0
|
|
| Goodwill |
0
|
12
|
12
|
12
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
9
|
7
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
4
|
0
|
|
| Other Assets |
0
|
12
|
12
|
12
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
106
+307%
|
193
+82%
|
170
-12%
|
133
-21%
|
54
-60%
|
29
-47%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
4
|
8
|
8
|
5
|
3
|
1
|
|
| Accrued Liabilities |
5
|
11
|
8
|
9
|
10
|
4
|
4
|
|
| Short-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
5
|
2
|
2
|
2
|
7
|
|
| Other Current Liabilities |
7
|
9
|
0
|
0
|
4
|
11
|
0
|
|
| Total Current Liabilities |
25
|
32
|
22
|
19
|
20
|
19
|
12
|
|
| Long-Term Debt |
15
|
44
|
43
|
41
|
34
|
33
|
26
|
|
| Other Liabilities |
0
|
2
|
1
|
5
|
4
|
3
|
2
|
|
| Total Liabilities |
40
N/A
|
78
+97%
|
66
-15%
|
64
-3%
|
58
-9%
|
55
-6%
|
40
-27%
|
|
| Equity | ||||||||
| Common Stock |
118
|
253
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
162
|
259
|
361
|
479
|
518
|
600
|
610
|
|
| Additional Paid In Capital |
30
|
33
|
487
|
585
|
594
|
600
|
599
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
14
N/A
|
28
N/A
|
127
+360%
|
106
-17%
|
75
-29%
|
1
N/A
|
12
-1 219%
|
|
| Total Liabilities & Equity |
26
N/A
|
106
+307%
|
193
+82%
|
170
-12%
|
133
-21%
|
54
-60%
|
29
-47%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
25
|
25
|
28
|
28
|
29
|
29
|
30
|
|