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Acutus Medical (AFIB)
OTHER OTC:AFIB
Holding AFIB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.27M | $ 4.13M | $ 3.63M | $ 5.24M | $ 1.51M |
| Gross Profit | $ 372.00K | $ -343.00K | $ -30.00K | $ -3.36M | $ -1.01M |
| EBIT | $ -816.00K | $ 1.15M | $ -594.00K | $ -11.75M | $ -16.95M |
| EBITDA | $ -464.00K | $ 1.66M | $ -252.00K | $ -10.50M | $ -14.94M |
| Net Income Common Stockholders | $ -5.61M | $ 596.00K | $ -1.62M | $ -13.24M | $ -17.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.60M | $ 13.33M | $ 19.96M | $ 38.50M | $ 54.55M |
| Total Assets | $ 32.17M | $ 35.47M | $ 41.67M | $ 84.73M | $ 100.30M |
| Total Debt | $ 35.78M | $ 35.84M | $ 38.47M | $ 38.93M | $ 38.78M |
| Net Debt | $ 23.19M | $ 22.52M | $ 18.51M | $ 430.00K | $ -15.78M |
| Total Liabilities | $ 42.47M | $ 40.15M | $ 45.69M | $ 53.02M | $ 56.55M |
| Stockholders Equity | $ -10.30M | $ -4.67M | $ -4.02M | $ 33.59M | $ 46.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.70M | $ -7.01M | $ -17.03M | $ -14.42M | $ -15.33M |
| Operating Cash Flow | $ -3.70M | $ -6.97M | $ -16.93M | $ -14.01M | $ -14.58M |
| Investing Cash Flow | $ 2.98M | $ 4.47M | $ 9.23M | $ 16.95M | $ 15.14M |
| Financing Cash Flow | - | $ -2.62M | $ -42.00K | $ -1.94M | $ -21.00K |