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Asensus Surgical (ASXC)
NYSE MKT:ASXC
Asensus Surgical (ASXC) Financial Statements
2,617 Followers
Asensus Surgical Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.43M | $ 1.09M | $ 1.08M | $ 488.00K | $ 2.46M |
| Gross Profit | $ 1.17M | $ -1.78M | $ -1.99M | $ -1.97M | $ 166.00K |
| EBIT | $ -17.06M | $ -18.26M | $ -20.67M | $ -22.57M | $ -18.16M |
| EBITDA | $ -16.07M | $ -17.55M | $ -19.93M | $ -22.68M | $ -18.05M |
| Net Income Common Stockholders | $ -17.23M | $ -18.32M | $ -20.66M | $ 24.43M | $ -17.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.07M | $ 33.09M | $ 39.97M | $ 56.43M | $ 70.52M |
| Total Assets | $ 59.09M | $ 70.73M | $ 78.37M | $ 96.52M | $ 116.05M |
| Total Debt | $ 5.68M | $ 5.50M | $ 5.48M | $ 5.34M | $ 5.54M |
| Net Debt | $ -15.38M | $ -27.59M | $ -34.50M | $ -51.09M | $ -64.99M |
| Total Liabilities | $ 25.67M | $ 23.47M | $ 16.87M | $ 16.81M | $ 16.41M |
| Stockholders Equity | $ 33.41M | $ 47.25M | $ 61.50M | $ 79.72M | $ 99.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.45M | $ -15.37M | $ -18.37M | $ -17.31M | $ -14.43M |
| Operating Cash Flow | $ -13.37M | $ -15.05M | $ -18.26M | $ -17.25M | $ -14.05M |
| Investing Cash Flow | $ 7.43M | $ 20.78M | $ 6.87M | $ 29.74M | $ 6.33M |
| Financing Cash Flow | $ 172.00K | $ 9.74M | $ 194.00K | $ -483.00K | - |