| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -52.73M | $ -62.28M | $ -46.18M | $ -30.43M | $ -19.71M |
| EBITDA | $ -44.93M | $ -51.99M | $ -42.17M | $ -29.06M | $ -17.97M |
| Net Income | $ -53.73M | $ -61.09M | $ -44.63M | $ -29.96M | $ -21.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 52.02M | $ 94.82M | $ 95.84M | $ 62.00M | $ 58.92M |
| Total Debt | $ 18.01M | $ 22.28M | $ 21.33M | $ 3.58M | $ 1.09M |
| Net Debt | $ -8.09M | $ -37.47M | $ -29.78M | $ -41.60M | $ -53.47M |
| Total Liabilities | $ 28.28M | $ 36.37M | $ 38.42M | $ 16.49M | $ 4.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -42.70M | $ -49.18M | $ -63.66M | $ -31.50M | $ -16.04M |
| Operating Cash Flow | $ -41.71M | $ -48.09M | $ -30.68M | $ -19.32M | $ -15.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Acusphere Forecast EPS vs Actual EPS
Currently, no data available
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