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Asensus Surgical (GB:0LG9)
LSE:0LG9
Asensus Surgical (0LG9) Financial Statements
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Asensus Surgical Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 488.00K | $ 2.46M | $ 2.56M | $ 994.00K | $ 1.07M |
| Gross Profit | $ -1.97M | $ 166.00K | $ -1.84M | $ -1.35M | $ -757.00K |
| EBIT | $ -22.57M | $ -18.16M | $ -18.77M | $ -19.39M | $ -18.84M |
| EBITDA | $ -22.68M | $ -18.05M | $ -15.61M | $ -16.01M | $ -15.30M |
| Net Income Common Stockholders | $ 24.43M | $ -17.89M | $ -18.92M | $ -19.62M | $ -19.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.43M | $ 70.52M | $ 86.35M | $ 94.20M | $ 103.74M |
| Total Assets | $ 96.52M | $ 116.05M | $ 128.65M | $ 147.35M | $ 166.56M |
| Total Debt | $ 5.34M | $ 5.54M | $ 5.29M | $ 5.19M | $ 5.47M |
| Net Debt | $ -51.09M | $ -64.99M | $ -81.06M | $ -89.02M | $ -98.27M |
| Total Liabilities | $ 16.81M | $ 16.41M | $ 15.68M | $ 15.91M | $ 15.73M |
| Stockholders Equity | $ 79.72M | $ 99.64M | $ 112.98M | $ 131.44M | $ 150.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.31M | $ -14.43M | $ -15.12M | $ -14.48M | $ -16.19M |
| Operating Cash Flow | $ -17.25M | $ -14.05M | $ -14.65M | $ -14.29M | $ -15.94M |
| Investing Cash Flow | $ 29.74M | $ 6.33M | $ 18.04M | $ 128.00K | $ 23.05M |
| Financing Cash Flow | $ -483.00K | - | $ -1.00K | $ 5.00K | $ -336.00K |
Asensus Surgical Forecast EPS vs Actual EPS
Currently, no data available
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