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Acutus Medical (AFIB)
NASDAQ:AFIB
Acutus Medical (AFIB) Financial Statements
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Acutus Medical Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.17M | $ 4.96M | $ 3.64M | $ 4.08M | $ 3.68M |
| Gross Profit | $ -2.62M | $ -3.36M | $ -3.31M | $ -5.62M | $ -3.26M |
| EBIT | $ -15.86M | $ 15.92M | $ -19.32M | $ 7.01M | $ -38.61M |
| EBITDA | $ -14.72M | $ 17.34M | $ -17.60M | $ 8.91M | $ -36.72M |
| Net Income Common Stockholders | $ -16.11M | $ 14.04M | $ -20.43M | $ 5.72M | $ -40.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.68M | $ 76.21M | $ 66.30M | $ 88.97M | $ 74.61M |
| Total Assets | $ 116.00M | $ 133.44M | $ 114.63M | $ 138.33M | $ 131.64M |
| Total Debt | $ 38.75M | $ 38.86M | $ 38.91M | $ 38.98M | $ 45.77M |
| Net Debt | $ -37.93M | $ -37.35M | $ -27.40M | $ -49.98M | $ -28.85M |
| Total Liabilities | $ 55.53M | $ 58.42M | $ 56.85M | $ 61.68M | $ 62.88M |
| Stockholders Equity | $ 62.40M | $ 78.38M | $ 57.78M | $ 76.65M | $ 68.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.68M | $ -14.41M | $ -24.59M | $ -21.24M | $ -28.70M |
| Operating Cash Flow | $ -16.45M | $ -12.90M | $ -23.84M | $ -20.61M | $ -27.61M |
| Investing Cash Flow | $ 15.25M | $ 12.22M | $ 5.85M | $ 70.68M | $ 16.00M |
| Financing Cash Flow | $ -213.00K | $ -15.00K | $ -458.00K | $ -11.60M | $ -42.00K |